NYSE$STEM

Stem Inc. · Q2 2022 earnings

Q2 2022 earnings · · Investor relations

Briefing

Stem's Q2 2022 financial results were announced, with revenue exceeding guidance, margins aligning with expectations, and bookings and CARR guidance raised for FY 2022.

Stem, Inc. reported Q2 2022 revenue of $67 million, a 246% increase year-over-year. The company's contracted backlog nearly tripled compared to the previous year, driven by $226 million in bookings. Stem is raising its full-year 2022 bookings and CARR guidance while reiterating its full-year revenue and adjusted EBITDA guidance.

  • Revenue of $67 million, up 246% year-over-year.
  • GAAP Gross Margin of 12%, up from (1)% in Q2 2021.
  • Bookings of $226 million, up 402% year-over-year.
  • Contracted backlog of $727 million, up 191% year-over-year.

Headline financials

Total Revenue

$66.9M

Previous: $19.3M+246.2%
EPS (adj)

-$0.21

Previous: -$1.00+79.0%
Contracted Backlog

$727M

Previous: $250M+190.8%
Bookings

$226M

Previous: $45M+402.2%
Capital Expenditures

-$2.64M

Previous: -$5.9M+55.3%
Free Cash Flow

-$34.7M

Previous: -$106M+67.3%
Net Income

-$32M

Previous: -$100M+68.1%
Operating Income

-$29.8M

Previous: -$23.9M-24.9%
Gross Profit

$7.79M

Previous: -$127K+6232.3%
Cash & Equivalents

$151M

Previous: $474M-68.2%
Total Assets

$1.43B

Previous: $698M+104.3%
Stock-Based Comp

$6.47M

Previous: $1.02M+531.5%

Revenue & EPS history

Stem · Revenue · Quarterly

$66.9M

Q2 2022+246.2%vs Q2 2021
Beat estimate in 5 of 15 quarters(33%)
ActualEstimate

Forward guidance

The Company is updating its full-year 2022 financial and operational guidance. Revenue is unchanged. Non-GAAP Gross Margin (%) is unchanged. Adjusted EBITDA is unchanged. Bookings updated to $775 - $950 millions. CARR (year-end) updated to $65 - $85 millions.

Tailwinds

  • Revenue unchanged at $350 - $425 million.
  • Non-GAAP Gross Margin unchanged at 15% - 20%.
  • Adjusted EBITDA unchanged at $(60) - $(20) million.
  • Bookings updated to $775 - $950 million from $650 - $750 million.
  • CARR (year-end) updated to $65 - $85 million from $60 - $80 million.

Headwinds

  • Supply chain constraints.
  • Permitting and interconnection delays.
  • Certain regulatory actions.
  • COVID-19 and its recent subvariants.
  • General economic, geopolitical, and business conditions, including the ongoing conflict between Russia and Ukraine.

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 2022

Historical avgQ2 2022

-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

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