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Mar 31, 2024

Stem Q1 2024 Earnings Report

Stem announced its first quarter 2024 results, which included a substantial increase in CARR-to-ARR conversion and the introduction of a next-generation asset performance management software suite. The company reaffirmed its full-year 2024 guidance for operating cash flow, adjusted EBITDA, gross margin, and bookings.

Key Takeaways

Stem's first quarter 2024 results showed a revenue decrease to $25.5 million due to a $33 million non-cash adjustment, but the company achieved a record non-GAAP gross margin and improved adjusted EBITDA year-over-year. They are accelerating the conversion of CARR-to-ARR and reaffirming full-year guidance for adjusted EBITDA and operating cash flow.

Revenue decreased to $25.5 million, impacted by a $33 million reduction due to updated contract guarantee valuations.

Non-GAAP gross margin increased to 24% from 19% in Q1 2023.

Bookings were $23.8 million, reflecting variability from large, utility-scale projects.

Contracted backlog was $1.6 billion, after efforts to upgrade profitability.

Total Revenue
$25.5M
Previous year: $67.4M
-62.2%
EPS
-$0.46
Previous year: -$0.29
+58.6%
Contracted Backlog
$1.6B
Previous year: $1.24B
+29.0%
Contracted AUM
5.8
Previous year: 3.5
+65.7%
Bookings
$23.8M
Previous year: $364M
-93.5%
Gross Profit
-$24.2M
Previous year: $994K
-2533.7%
Cash and Equivalents
$113M
Previous year: $118M
-4.3%
Free Cash Flow
$74K
Total Assets
$1.28B
Previous year: $1.39B
-7.8%

Stem

Stem

Stem Revenue by Segment

Forward Guidance

The company is updating its full year 2024 guidance ranges. They reaffirm full year 2024 revenue projected quarterly performance.

Positive Outlook

  • Reaffirming guidance for adjusted EBITDA
  • Reaffirming guidance for operating cash flow
  • Maintaining bookings target of $1.5-$2.0 billion for 2024
  • Expecting meaningful year-over-year growth in software services revenue.
  • Focus on strengthening balance sheet.

Challenges Ahead

  • Full year revenue guidance has been adjusted downward dollar-for-dollar solely as a result of the $33 million reduction in revenue.
  • Revenue $567 - $667 million
  • Non-GAAP Gross Margin (%) 15% - 20%
  • Adjusted EBITDA $5 - $20 million
  • CARR (year-end) $115 - $130 million

Revenue & Expenses

Visualization of income flow from segment revenue to net income