NASDAQ: OESX - Orion Energy Systems, Inc.

Altı ay boyunca karlılık: -19.1%
Temettü getirisi: 0.00%
Sektör: Industrials

Raporlama Orion Energy Systems, Inc.

Büyük harf kullanımı

UFRS
Raporlama Yıllık Üç ayda bir
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
Капитализация, млрд $
0.1106 0.0611 0.0424 0.0382 0.0257 0.064 0.1753 0.1839 0.0719 0.0484 0.1087 -5.43
Выручка, млрд $
0.0676 0.0702 0.0603 0.0658 0.1508 0.1168 0.1244 0.0774 0.0906 0.0906 0.1120 -9.69
Чистая прибыль, млрд $
-0.0201 -0.0123 -0.0131 -0.0067 0.0125 0.0261 0.0061 -0.0343 -0.0117 -0.0117 -0.0003 -198.69
EV, млрд $
0.0316 0.0279 0.0204 0.0267 0.0823 0.2051 0.0741 0.0543 0.0352 0.0352 0.0902 -15.62
EBIT, млрд $
-0.0135 -0.012 -0.012 -0.0062 0.0131 0.0068 0.0084 -0.0161 -0.0108 -0.0108 0.0003 -196.21
EBITDA, млрд $
-0.0092 -0.0097 -0.01 -0.0044 0.0145 0.0082 0.0099 -0.014 -0.0083 -0.0083 0.0021 -189.44
Баланс стоимость, млрд $
0.046 0.0355 0.0234 0.018 0.031 0.0581 0.0651 0.0332 0.0225 0.0225 0.0420 -6.21
FCF, млрд $
-0.0039 -0.0029 -0.005 -0.0055 0.0194 0.000776 -0.000641 -0.0029 -0.0109 -0.0109 0.0011 -189.11
Операционный денежный поток, млрд $
-0.0034 -0.0019 -0.0044 -0.0051 0.0203 0.0017 -0.000113 -0.0023 -0.0101 -0.0101 0.0019 -186.97
Операционная прибыль, млрд $
-0.0199 -0.0125 -0.013 -0.0062 0.0131 0.0068 0.0084 -0.0112 -0.0108 -0.0108 0.0013 -196.21
Операционные расходы, млрд $
0.0296 0.0296 0.0269 0.0207 0.024 0.0233 0.025 0.0287 0.0318 0.0318 0.0266 5.79
CAPEX, млрд $
0.000427 0.000951 0.000585 0.000449 0.000945 0.000953 0.000528 0.000595 0.000837 0.000837 0.0008 -2.40


Bilanço

UFRS
Raporlama Yıllık Üç ayda bir
2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
Наличность, млрд $
0.0155 0.0173 0.0094 0.0087 0.0288 0.0194 0.0145 0.016 0.0052 0.0052 0.0168 -28.99
Short Term Investments $
0.0024 0.0065 0.001 0.001 0.001 0.001 0.00047 0.0009 -14.02
Long term investments $
0.0076 0.0051 0.002 0.000426 0 0.00076 0.0032 -36.90
Total Receivables $
0.0109 0.0092 0.0087 0.0186 0.011 0.0165 0.0143 0.015 0.0186 0.0186 0.0151 11.08
Total Current Assets $
0.0511 0.0439 0.0295 0.0414 0.055 0.0565 0.0512 0.0504 0.0448 0.0448 0.0516 -4.02
Чистые активы, млрд $
0.0212 0.017 0.0138 0.0129 0.012 0.0118 0.0114 0.0115 0.0105 0.0105 0.0114 -2.64
Активы, млрд $
0.0709 0.0621 0.0453 0.056 0.0726 0.0928 0.0868 0.0716 0.0632 0.0632 0.0774 -2.74
Short Term Debt $
0.000747 0.000152 0.0001 0.0001 0.0000 0.0000 0.000784 0.00084 0.000993 0.000993 0.0006 58.27
Long Term Debt $
0.004 0.0068 0.004 0.0093 0.01 0.0000 0.0000 0.01 0.01 0.01 0.0087 20.11
Задолженность, млрд $
0.0249 0.0266 0.0219 0.0381 0.0415 0.0347 0.0217 0.0383 0.0406 0.0406 0.0354 -0.44
Чистый долг, млрд $
-0.0108 -0.0103 -0.0053 0.00065 -0.0187 -0.0193 -0.0144 -0.006 0.007 0.007 -0.0103 -182.16
Долг, млрд $
0.0048 0.007 0.0041 0.0094 0.0101 0.0000 0.0000 0.01 0.0121 0.0121 0.0091 24.17
Interest income $
0.000169 0.0000 0.0000 0.0000 0 0.0000 0.0002 0.00
Расходы на обслуживание долга $
0.000297 0.000273 0.000425 0.000493 0.000279 0.000127 0.0001 0.000339 0.000847 0.000847 0.0003 24.87
Чист. проц. доходы, млрд $
-0.000237 -0.00041 0.0000 0 -0.000284 -0.000142 0.0000 0 0.0000 -0.0003 -12.02
Goodwill $
0.0044 0.0044 0.00035 0.0015 0.0027 -23.59
Амортизация, млрд $
0.0043 0.0023 0.002 0.0018 0.0014 0.0014 0.0016 0.002 0.0025 0.0025 0.0018 12.30
Себестоимость, млрд $
0.0516 0.0529 0.0456 0.0512 0.1137 0.0867 0.0905 0.0599 0.0697 0.0697 0.0841 -9.32
Товарно материальные запасы $
0.017 0.0136 0.0078 0.0134 0.0145 0.0196 0.0198 0.0182 0.0182 0.0182 0.0181 4.65


Terfi

UFRS
Raporlama Yıllık Üç ayda bir
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 yıllık ortalama CAGR 5
EPS -0.44 -0.43 -0.37 -0.2268 0.4025 0.8349 0.1946 -1.08 -0.3593 -0.3593 -0.0015 -197.75
Цена акции ао 1.36 0.8863 2.21 5.65 5.93 1.82 0.87 0.8001 0.749 0.749 2.03 -33.89
Число акций ао, млн 28 28 29 29.43 30.96 31.3 31.29 31.7 32.49 32.49 31.55 0.97
FCF/акцию -0.138 -0.1019 -0.1724 -0.1871 0.6265 0.0248 -0.0205 -0.091 -0.3364 -0.3364 0.0407 -188.31


Yeterlik

UFRS
Raporlama Yıllık Üç ayda bir
2008 2010 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
ROE, % -43.77 -34.66 -56.05 -32.25 50.86 58.66 9.89 -69.83 -41.84 -41.84 15.63 1.55 -196.17
ROA, % -28.4 -19.8 -28.96 -13.17 19.38 31.6 6.78 -43.36 -17.32 -17.32 5.85 -0.5840 -197.78
ROIC, % 12.76 -3.81 6.38 -11.82 90.2 -24.38 30.37 45.22 9.35 -79.36 13.90 -3.7600 26.62
ROS, % -17.5 -21.77 -10.15 8.26 22.37 4.9 -44.38 -12.88 -12.88 -12.88 15.14 -8.5740 -189.55
ROCE, % -33.92 -51.26 -21.46 28.9 10.95 12.24 -34.06 -30.71 -47.84 -47.84 22.52 -17.8840 -234.30
Ebit margin, % 8.69 5.74 6.74 -20.74 -11.9 -11.9 -11.9 -6.4120 -215.70
Рентаб EBITDA, % -13.81 -16.58 -6.67 9.59 7.03 7.99 -18.13 -9.15 -9.15 -9.15 33.87 -4.2820 -205.41
Чистая рентаб, % -29.75 -17.5 -21.77 -10.15 8.26 22.37 4.9 -44.38 -12.88 -12.88 15.14 -4.3460 -209.29
Operation Margin, % -17.84 -21.53 -9.36 8.69 5.85 6.75 -14.5 -11.95 -11.95 -11.95 21.47 -5.1600 -215.36
Доходность FCF, % 8.54 -24.62 -9.12 -7.47 -19.45 -8.6 11.07 0.422 -0.8916 -5.96 -0.7919 -7.07


Oranlar

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
P/E
-1.91 -2.11 -3.11 -1.96 -9.6 8.1 8.59 14.54 -1.41 14.54 83.21 4.04 -31.86
P/BV
0.9216 1.08 1.1 1.45 3.25 3.86 1.36 1.81 1.25 1.25 8.99 2.31 -17.40
P/S
0.6265 0.544 0.4263 0.3963 0.6692 1.92 0.712 0.7784 0.312 0.312 7.66 0.8783 -14.15
P/FCF
-13.38 -5.14 -11.63 9.04 236.94 -112.16 0 0 0 0 75.29 23.41 85.26
E/P
-0.3217 -0.5108 -0.1042 0.0711 0.1421 0.0847 -0.7098 0 0 0 0.03 -0.1032 46.78
EV/EBIT
6.28 30.6 8.85 -3.38 -3.27 -3.27 -3.27 5.91 -163.94
EV/EBITDA
-3.43 -2.87 -2.04 -6.09 5.69 24.97 7.46 -3.87 -4.25 -4.25 40.40 6.00 -194.33
EV/S
0.3968 0.3378 0.9839 1.04 1.41 0.596 0.7013 0.3888 0.3888 0.3888 8.04 0.6970 -22.71
EV/FCF
-9.76 -4.07 -11.75 8.07 212.02 -115.65 -18.8 -3.22 -3.22 -3.22 149.26 14.23 -143.28
Debt/EBITDA
-0.7191 -0.4093 -2.14 0.6982 0.006 0.0035 -0.7142 -1.46 -1.46 -1.46 1.42 -0.7249 -400.08
Netdebt/Ebitda
1.07 0.5334 -0.1483 -1.29 -2.35 -1.45 0.4257 -0.8396 -0.8396 -0.8396 0.96 -1.0107 -18.60
Debt/Ratio
0.1123 0.0903 0.1674 0.1385 0.000528 0.000403 0.14 0.1918 0.1918 0.1918 0.13 0.1049 225.12
Debt/Equity
0.1966 0.1747 0.5219 0.3238 0.000844 0.000538 0.3014 0.5374 1.8 1.8 1.57 0.5280 363.22
Debt/Net Income
-0.5673 -0.3117 -1.41 0.8063 0.0019 0.0057 -0.2918 -1.04 -1.04 -1.04 3.56 -0.4728 -452.90
PEG
119.21 119.21 119.21 0.00
Бета
-2.47 -1.11 0.7745 0.7745 1.31 -0.9352 -167.94
Индекс Альтмана
0.2771 -0.5734 13.21 5.5 3.97 2.44 -0.8417 1.85 2.84 2.84 44.34 2.05 -6.48


Temettüler

UFRS
Raporlama Yıllık Üç ayda bir
2008 2010 2012 2013 2016 2018 2019 2020 2021 2022 2023 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
Див.выплата, млрд
0.000709 0.006 0.000418 0.0659 0 1.3E-5 0.000152 0.000122 0 0 0.0133 -21.83
Дивиденд
0
Див доход, ао, %
0 0.46
Дивиденды / прибыль, %
242.95 -16.92 1251.55 -4.02 -327.45 -0.0899 0.1043 0.5816 2 -0.0058 9.49 0.5180 -42.20


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Dinlenmek

UFRS
Raporlama Yıllık
2023 2024 CAGR 5
Персонал, чел
265 265 0.00