CHARGEPOINT HOLDINGS, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.27 USD | +0.79% |
|
-6.62% | -45.73% |
| Apr. 25 | ChargePoint Holdings, Inc. Releases an Enhanced Integrated Charging Experience for Fleets En-Route and At Home | CI |
| Apr. 10 | North American Morning Briefing : Traders Await -2- | DJ |
Valuation
| Fiscal Period: January | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 392.6 | 1,494 | 4,585 | 4,148 | 794.3 | 537.7 | - | - |
| Enterprise Value (EV) 1 | 392.6 | 1,384 | 4,269 | 4,043 | 750.5 | 541.6 | 564.1 | 450.3 |
| P/E ratio | -0.66 x | -2.11 x | -13.7 x | -11.9 x | -1.56 x | -2.18 x | -3.6 x | -4.54 x |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 2.72 x | 10.2 x | 18.9 x | 8.86 x | 1.57 x | 0.97 x | 0.73 x | 0.6 x |
| EV / Revenue | 2.72 x | 9.45 x | 17.6 x | 8.64 x | 1.48 x | 0.98 x | 0.77 x | 0.5 x |
| EV / EBITDA | - | -12.5 x | -17.1 x | -12.8 x | -2.75 x | -4.47 x | -25.4 x | 8.25 x |
| EV / FCF | - | -13.4 x | -24.6 x | -14.2 x | -2.15 x | -5.52 x | -73 x | 9.11 x |
| FCF Yield | - | -7.47% | -4.07% | -7.06% | -46.4% | -18.1% | -1.37% | 11% |
| Price to Book | - | 1.99 x | 4.81 x | 3.8 x | - | 0.22 x | 0.19 x | 0.16 x |
| Nbr of stocks (in thousands) | 39,265 | 39,265 | 331,027 | 341,684 | 418,028 | 423,360 | - | - |
| Reference price 2 | 10.00 | 38.06 | 13.85 | 12.14 | 1.900 | 1.270 | 1.270 | 1.270 |
| Announcement Date | 10/19/20 | 3/11/21 | 3/2/22 | 3/2/23 | 3/5/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: January | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 144.5 | 146.5 | 242.3 | 468.1 | 506.6 | 553 | 733.9 | 893.5 |
| EBITDA 1 | - | -110.9 | -249 | -316.7 | -272.7 | -121.2 | -22.18 | 54.61 |
| EBIT 1 | - | -121 | -266.4 | -341.8 | -450 | -252.3 | -152.4 | -112.1 |
| Operating Margin | - | -82.59% | -109.92% | -73.02% | -88.81% | -45.62% | -20.77% | -12.54% |
| Earnings before Tax (EBT) 1 | - | -196.8 | -136.1 | -347.3 | -457.6 | -263.3 | -158.6 | -122.4 |
| Net income 1 | - | -197 | -299.4 | -344.5 | -457.6 | -263.8 | -168.8 | -126.6 |
| Net margin | - | -134.5% | -123.53% | -73.59% | -90.32% | -47.7% | -23% | -14.17% |
| EPS 2 | -15.05 | -18.08 | -1.010 | -1.020 | -1.220 | -0.5836 | -0.3526 | -0.2800 |
| Free Cash Flow 1 | - | -103.3 | -173.6 | -285.6 | -348.4 | -98.15 | -7.729 | 49.45 |
| FCF margin | - | -70.54% | -71.63% | -61.02% | -68.76% | -17.75% | -1.05% | 5.53% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - | 90.55% |
| FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
| Dividend per Share 2 | - | - | - | - | - | - | - | - |
| Announcement Date | 10/19/20 | 3/11/21 | 3/2/22 | 3/2/23 | 3/5/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: January | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 | 2025 Q3 | 2025 Q4 | 2026 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 65.03 | 80.68 | 81.63 | 108.3 | 125.3 | 152.8 | 130 | 150.5 | 110.3 | 115.8 | 107.4 | 124.3 | 143.1 | 165.2 | 142.5 |
| EBITDA 1 | -60.74 | -72.93 | -83.61 | -84.11 | -77.19 | -71.82 | -48.9 | -81.16 | -97.35 | -45.28 | -44.22 | -36.3 | -26.16 | -15.82 | -7.9 |
| EBIT 1 | -65.32 | -80.17 | -89.83 | -90.37 | -83.28 | -78.31 | -79.92 | -123.3 | -153.8 | -92.93 | -77.57 | -70.11 | -58.09 | -47.03 | -42.8 |
| Operating Margin | -100.45% | -99.38% | -110.04% | -83.45% | -66.44% | -51.24% | -61.46% | -81.95% | -139.43% | -80.23% | -72.21% | -56.42% | -40.61% | -28.47% | -30.04% |
| Earnings before Tax (EBT) 1 | -69.76 | -63.81 | -91.13 | -93.09 | -84.92 | -78.13 | -79.82 | -124.4 | -158.5 | -94.93 | -81.87 | -72.1 | -59.89 | -47.39 | -43.8 |
| Net income 1 | -69.44 | -60.48 | -89.27 | -92.7 | -84.48 | -78.01 | -79.39 | -125.3 | -158.2 | -94.75 | -79.92 | -72.15 | -60.73 | -49.46 | -43.8 |
| Net margin | -106.78% | -74.97% | -109.35% | -85.6% | -67.4% | -51.05% | -61.05% | -83.23% | -143.47% | -81.8% | -74.39% | -58.06% | -42.45% | -29.94% | -30.74% |
| EPS 2 | -0.2100 | -0.1800 | -0.2700 | -0.2800 | -0.2500 | -0.2300 | -0.2300 | -0.3500 | -0.4300 | -0.2300 | -0.1889 | -0.1689 | -0.1411 | -0.1178 | -0.1000 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 12/7/21 | 3/2/22 | 5/31/22 | 8/30/22 | 12/1/22 | 3/2/23 | 6/1/23 | 9/6/23 | 12/6/23 | 3/5/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: January | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | 3.9 | 26.4 | - |
| Net Cash position 1 | - | 111 | 315 | 105 | 43.7 | - | - | 87.3 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | -0.0322 x | -1.192 x | - |
| Free Cash Flow 1 | - | -103 | -174 | -286 | -348 | -98.2 | -7.73 | 49.5 |
| ROE (net income / shareholders' equity) | - | - | -42.7% | -76.3% | -134% | -76.3% | -66.6% | -28.5% |
| ROA (Net income/ Total Assets) | - | -105% | -52.2% | -35.6% | -41.9% | -15.6% | -7.24% | -1.93% |
| Assets 1 | - | 188.4 | 573 | 967.9 | 1,092 | 1,693 | 2,333 | 6,561 |
| Book Value Per Share 2 | - | 19.10 | 2.880 | 3.190 | - | 5.780 | 6.750 | 7.740 |
| Cash Flow per Share 2 | - | - | -0.5300 | -0.7900 | -0.8800 | -0.3300 | -0.1200 | - |
| Capex 1 | - | 11.5 | 16.4 | 18.6 | 19.4 | 20 | 20.9 | 22.6 |
| Capex / Sales | - | 7.84% | 6.77% | 3.97% | 3.83% | 3.62% | 2.85% | 2.53% |
| Announcement Date | 10/19/20 | 3/11/21 | 3/2/22 | 3/2/23 | 3/5/24 | - | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
D+
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
20
Last Close Price
1.27
USD
Average target price
3.266
USD
Spread / Average Target
+157.15%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -45.73% | 538M | |
| +4.53% | 149B | |
| +34.66% | 130B | |
| +19.57% | 130B | |
| +12.90% | 62.82B | |
| +7.65% | 41.04B | |
| +94.65% | 35B | |
| -9.78% | 32.1B | |
| +6.26% | 32.1B | |
| +3.97% | 27.31B |
- Stock Market
- Equities
- CHPT Stock
- Financials ChargePoint Holdings, Inc.
