SPI Net Debt from 2010 to 2024

SPI Stock  USD 0.52  0.02  4.00%   
SPI Energy's Net Debt is increasing with stable movements from year to year. Net Debt is predicted to flatten to about 60.5 M. Net Debt is the total debt of SPI Energy Co minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
2005-03-31
Previous Quarter
70.8 M
Current Value
60.2 M
Quarterly Volatility
66 M
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check SPI Energy financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among SPI main balance sheet or income statement drivers, such as Other Operating Expenses of 121.8 M, Total Operating Expenses of 234 M or Selling General Administrative of 23.4 M, as well as many exotic indicators such as Price To Sales Ratio of 0.14, Dividend Yield of 0.0 or PTB Ratio of 2.04. SPI financial statements analysis is a perfect complement when working with SPI Energy Valuation or Volatility modules.
  
This module can also supplement SPI Energy's financial leverage analysis and stock options assessment as well as various SPI Energy Technical models . Check out the analysis of SPI Energy Correlation against competitors.

Latest SPI Energy's Net Debt Growth Pattern

Below is the plot of the Net Debt of SPI Energy Co over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. SPI Energy's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in SPI Energy's overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Pretty Stable
   Net Debt   
       Timeline  

SPI Net Debt Regression Statistics

Arithmetic Mean76,954,709
Coefficient Of Variation95.56
Mean Deviation57,474,334
Median63,965,000
Standard Deviation73,539,681
Sample Variance5408.1T
Range232M
R-Value0.25
Mean Square Error5459.1T
R-Squared0.06
Significance0.37
Slope4,116,679
Total Sum of Squares75713.2T

SPI Net Debt History

202460.5 M
202382.4 M
202271.7 M
202174.6 M
202027.7 M
201964 M
2018193.2 M

Other Fundumenentals of SPI Energy

SPI Energy Net Debt component correlations

0.680.430.890.880.93-0.160.64-0.070.720.430.820.310.660.460.860.62-0.060.76-0.150.080.63-0.1-0.18-0.13
0.68-0.310.480.260.810.080.00.380.480.660.20.310.570.040.660.89-0.390.350.13-0.330.570.05-0.36-0.11
0.43-0.310.560.770.2-0.160.69-0.460.41-0.210.85-0.150.350.630.37-0.330.270.53-0.330.420.34-0.210.07-0.08
0.890.480.560.870.87-0.120.660.030.860.250.820.490.50.30.720.37-0.170.740.04-0.060.57-0.29-0.35-0.28
0.880.260.770.870.71-0.250.85-0.320.650.150.950.210.50.570.710.250.160.78-0.260.30.48-0.19-0.02-0.12
0.930.810.20.870.71-0.080.480.230.820.60.640.480.610.210.780.73-0.310.60.1-0.220.65-0.18-0.38-0.28
-0.160.08-0.16-0.12-0.25-0.08-0.170.5-0.1-0.02-0.11-0.20.02-0.33-0.050.01-0.46-0.010.47-0.480.2-0.23-0.5-0.35
0.640.00.690.660.850.48-0.17-0.330.41-0.010.80.190.240.250.420.130.240.58-0.220.320.2-0.470.1-0.24
-0.070.38-0.460.03-0.320.230.5-0.330.340.6-0.270.360.03-0.63-0.090.28-0.87-0.260.89-0.960.3-0.41-0.83-0.64
0.720.480.410.860.650.82-0.10.410.340.50.640.50.480.170.570.31-0.450.50.29-0.360.64-0.33-0.56-0.46
0.430.66-0.210.250.150.6-0.02-0.010.60.50.140.190.48-0.050.390.62-0.560.030.38-0.540.55-0.21-0.52-0.34
0.820.20.850.820.950.64-0.110.8-0.270.640.140.010.640.640.70.180.090.71-0.280.270.64-0.2-0.06-0.2
0.310.31-0.150.490.210.48-0.20.190.360.50.190.01-0.31-0.43-0.020.23-0.260.270.49-0.44-0.17-0.23-0.37-0.34
0.660.570.350.50.50.610.020.240.030.480.480.64-0.310.540.740.5-0.140.28-0.30.070.9-0.02-0.14-0.06
0.460.040.630.30.570.21-0.330.25-0.630.17-0.050.64-0.430.540.510.00.460.42-0.680.650.380.50.40.4
0.860.660.370.720.710.78-0.050.42-0.090.570.390.7-0.020.740.510.63-0.220.67-0.170.110.77-0.01-0.180.0
0.620.89-0.330.370.250.730.010.130.280.310.620.180.230.50.00.63-0.320.170.07-0.20.480.06-0.11-0.05
-0.06-0.390.27-0.170.16-0.31-0.460.24-0.87-0.45-0.560.09-0.26-0.140.46-0.22-0.320.03-0.840.89-0.50.380.850.63
0.760.350.530.740.780.6-0.010.58-0.260.50.030.710.270.280.420.670.170.03-0.130.140.35-0.08-0.21-0.15
-0.150.13-0.330.04-0.260.10.47-0.220.890.290.38-0.280.49-0.3-0.68-0.170.07-0.84-0.13-0.920.07-0.47-0.82-0.68
0.08-0.330.42-0.060.3-0.22-0.480.32-0.96-0.36-0.540.27-0.440.070.650.11-0.20.890.14-0.92-0.240.410.860.69
0.630.570.340.570.480.650.20.20.30.640.550.64-0.170.90.380.770.48-0.50.350.07-0.24-0.17-0.44-0.37
-0.10.05-0.21-0.29-0.19-0.18-0.23-0.47-0.41-0.33-0.21-0.2-0.23-0.020.5-0.010.060.38-0.08-0.470.41-0.170.520.65
-0.18-0.360.07-0.35-0.02-0.38-0.50.1-0.83-0.56-0.52-0.06-0.37-0.140.4-0.18-0.110.85-0.21-0.820.86-0.440.520.67
-0.13-0.11-0.08-0.28-0.12-0.28-0.35-0.24-0.64-0.46-0.34-0.2-0.34-0.060.40.0-0.050.63-0.15-0.680.69-0.370.650.67
Click cells to compare fundamentals

About SPI Energy Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include SPI Energy income statement, its balance sheet, and the statement of cash flows. SPI Energy investors use historical funamental indicators, such as SPI Energy's Net Debt, to determine how well the company is positioned to perform in the future. Although SPI Energy investors may use each financial statement separately, they are all related. The changes in SPI Energy's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on SPI Energy's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on SPI Energy Financial Statements. Understanding these patterns can help to make the right decision on long term investment in SPI Energy. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Debt82.4 M60.5 M
Net Debt To EBITDA(3.98)(4.18)
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards SPI Energy in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, SPI Energy's short interest history, or implied volatility extrapolated from SPI Energy options trading.

Currently Active Assets on Macroaxis

When determining whether SPI Energy offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of SPI Energy's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Spi Energy Co Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Spi Energy Co Stock:
Check out the analysis of SPI Energy Correlation against competitors.
You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.

Complementary Tools for SPI Stock analysis

When running SPI Energy's price analysis, check to measure SPI Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy SPI Energy is operating at the current time. Most of SPI Energy's value examination focuses on studying past and present price action to predict the probability of SPI Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SPI Energy's price. Additionally, you may evaluate how the addition of SPI Energy to your portfolios can decrease your overall portfolio volatility.
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Is SPI Energy's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of SPI Energy. If investors know SPI will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about SPI Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.96)
Revenue Per Share
7.228
Quarterly Revenue Growth
0.307
Return On Assets
(0.04)
Return On Equity
(1.25)
The market value of SPI Energy is measured differently than its book value, which is the value of SPI that is recorded on the company's balance sheet. Investors also form their own opinion of SPI Energy's value that differs from its market value or its book value, called intrinsic value, which is SPI Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because SPI Energy's market value can be influenced by many factors that don't directly affect SPI Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between SPI Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if SPI Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SPI Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.