NYSE$STEM

Stem Inc. · Q2 2021 earnings

Q2 2021 earnings · · Investor relations

Briefing

Stem's second quarter performance in 2021 was solid, with revenue at the high end of guidance and reaffirmation of 2021 financial guidance.

Stem, Inc. reported a strong second quarter in 2021, with revenue reaching $19.3 million, a 339% increase compared to the same quarter last year. The company ended the quarter with $474 million in cash and zero debt.

  • Revenue increased by 339% year-over-year to $19.3 million.
  • Contracted backlog increased 13% sequentially to $250 million.
  • Contracted Assets Under Management (AUM) more than doubled year-over-year to 1.2 GWh.
  • The company reaffirms its full-year 2021 revenue guidance of $147 million and Adjusted EBITDA guidance of $(25) million.

Headline financials

Total Revenue

$19.3M

Previous: $4.38M+341.7%
EPS (adj)

-$1.00

Previous: $1.83-154.6%
Contracted Backlog

$250M

No prior period
Bookings

$45M

Previous: $38M+18.4%
Capital Expenditures

-$5.9M

No prior period
Free Cash Flow

-$106M

No prior period
Net Income

-$100M

Previous: -$19M-428.0%
Operating Income

-$23.9M

Previous: -$12M-98.8%
Gross Profit

-$127K

Previous: -$1.75M+92.7%
Cash & Equivalents

$474M

Previous: $8.09M+5757.9%
Total Assets

$698M

No prior period
Stock-Based Comp

$1.02M

Previous: $476K+115.1%

Revenue & EPS history

Stem · Revenue · Quarterly

$19.3M

Q2 2021+341.7%vs Q2 2020
Beat estimate in 4 of 9 quarters(44%)
ActualEstimate

Forward guidance

The Company reaffirms its guidance of full-year 2021 revenue of $147 million and full-year 2021 Adjusted EBITDA of $(25) million. Consistent with prior guidance, the Company reaffirms that it expects to recognize 20-30% of total 2021 revenue in Q3, and 50-60% of total 2021 revenue in Q4.

Tailwinds

  • The Company believes that it has contracted for sufficient supply chain commitments to meet its 2021 revenue goal.
  • The company will continue to diversify its supply chain.
  • The company will adopt alternative technologies.
  • The company will deploy its balance sheet to meet the significant growth in customer demand.
  • Company expects to recognize 20-30% of total 2021 revenue in Q3, and 50-60% of total 2021 revenue in Q4.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q2 2021

Historical avgQ2 2021

-2.0%

Avg return

Earnings day

-4.6%

Avg return

5 days after

+2.4%

Avg return

30 days after

52%

13 / 25 earnings

Positive

+30.3%

Q1 2025

Best reaction

-40.5%

Q2 2024

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+3.1%-14.6%-28.0%
Q4 2025+21.2%+8.1%-13.8%
Q3 2025-28.0%-23.5%-25.1%
Q1 2025+30.3%+21.2%+17.8%
Q4 2024+13.1%-13.0%-24.6%
Q3 2024-30.2%-22.4%-27.5%
Q2 2024-40.5%-41.8%-53.9%
Q1 2024-26.5%-30.3%-28.1%
Q4 2023+4.7%-1.6%-14.5%
Q3 2023+10.9%+5.1%-0.3%
Q2 2023+6.1%+4.1%-21.3%
Q1 2023+11.5%+6.0%+36.1%
Q4 2022-19.0%-20.5%-36.5%
Q3 2022+1.5%-1.1%-0.3%
Q2 2022+23.9%+25.7%+21.5%
Q1 2022+6.5%-15.9%+6.8%
Q4 2021-10.2%-4.9%+11.0%
Q3 2021-0.7%-0.2%-20.7%
Q2 2020-14.5%-20.1%-20.9%
Q2 2021-14.5%-20.1%-20.9%
Q1 2021+6.9%+22.5%+77.1%
Q1 2020+6.9%+22.5%+77.1%
Q4 2020-12.0%-5.2%-3.8%
Q3 2020+0.0%+2.6%+76.9%
Q4 2019+0.0%+2.6%+76.9%
Q3 2016
Q2 2016
Q1 2016
Q4 2015
Q2 2015
Q1 2015
Q4 2014

Discussion

Share your read of this quarter. Sign-in carries your eToro identity.

Join the conversation

Sign in with eToro to post your read of this quarter and vote on others'.

Sign in with eToro