What is Stem's debt-to-equity?

Stem (STEM) reported debt-to-equity of 0× in Q1 2024.

How has Stem's debt-to-equity changed year-over-year?

Stem's debt-to-equity decreased by 33.8% year-over-year, from 0× to 0×.

What is the long-term trend for Stem's debt-to-equity?

Over 2 years (2021 to 2023), Stem's debt-to-equity has grown at a 18.1% compound annual growth rate (CAGR), from 0× to 0×.

What does debt-to-equity mean?

Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

Stem STEM Debt-to-equity

Debt-to-equity at other companies

Tesla, Inc.TSLA

0×-0.1×

Enphase EnergyENPH

0.6×-1.0×

Fluence Energy, Inc.FLNC

0×0.0×

NextNRG, Inc. Common StockNXXT

0.3×-56.1×

SolarEdge TechnologiesSEDG

0.1×-0.6×

FTC SolarFTCI

1.3×+1.3×

Other financials

Income statement

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Revenue$29.0M-10.8%

Gross profit$10.9M+3.0%

Operating income-$14.2M+32.8%

Net income-$18.9M+24.3%

EPS (diluted)-$2.22+27.2%

Balance sheet

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Cash & equivalents$38.4M-36.4%

Total debt$11.0M-12.2%

Total equity-$266.3M+36.2%

Total assets$281.9M-30.4%

Cash flow

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Operating cash flow-$8.3M-197%

CapEx-—

Free cash flow-$8.3M-197%

Valuation

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Market cap$69.95M+25.3%

Enterprise value$42.58M+71.1%

P/E0.5×—

P/S0.5×+0.1×

Profitability

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Gross margin39.5%+23.8pp

Operating margin-31.9%-15.5pp

Net margin62.2%+33.8pp

FCF margin-6.5%-2.6pp

Returns & leverage

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Return on equity-37.8%+35.1pp

Current ratio0.8×-0.1×

Where this comes from

Calculated from Stem’s reported figures.

total debt/total stockholders equity=0×

Based on the most recent quarter.

The official record: Stem’s 10-Q, filed April 30, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Stem's debt-to-equity?: Stem (STEM) reported debt-to-equity of 0× in Q1 2024.
How has Stem's debt-to-equity changed year-over-year?: Stem's debt-to-equity decreased by 33.8% year-over-year, from 0× to 0×.
What is the long-term trend for Stem's debt-to-equity?: Over 2 years (2021 to 2023), Stem's debt-to-equity has grown at a 18.1% compound annual growth rate (CAGR), from 0× to 0×.
What does debt-to-equity mean?: Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.