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Dec 31, 2021

Stem Q4 2021 Earnings Report

Announced fourth quarter and full year 2021 financial results.

Key Takeaways

Stem, Inc. reported a strong quarter with record revenues, backlog, pipeline, and AUM, driven by the Athena platform. The company's contracted backlog grew sequentially, driven by record bookings. Full-year 2021 revenues and bookings increased significantly, bolstering the contracted backlog and providing strong momentum into 2022.

Record revenues of $52.8 million, up 184% year-over-year.

Record bookings of $216.9 million, up 400% year-over-year.

Record contracted backlog of $449 million, up 44% sequentially.

Record contracted assets under management (AUM) of 1.6 gigawatts hours (GWh).

Total Revenue
$52.8M
Previous year: $18.6M
+183.1%
EPS
-$0.23
Previous year: -$2.52
-90.9%
Contracted Backlog
$449M
Contracted AUM
1.6
Bookings
$217M
Previous year: $43.4M
+399.8%
Gross Profit
-$1.6M
Previous year: $949K
-268.6%
Cash and Equivalents
$748M
Previous year: $6.94M
+10671.8%
Total Assets
$1.19B
Previous year: $206M
+479.0%

Stem

Stem

Stem Revenue by Segment

Forward Guidance

The Company is introducing full-year 2022 financial guidance, inclusive of AlsoEnergy, with revenue expected to more than triple. The company is on track to execute on bookings in excess of $1 billion between July 2021 and December 2022.

Positive Outlook

  • Revenue: $350 - $425 million
  • Non-GAAP Gross Margin: 15% - 20%
  • Bookings: $650 - $750 million
  • CARR (yearend): $60 - $80 million
  • Strong balance sheet provides visibility into our anticipated multi-year growth in recurring software revenues.

Challenges Ahead

  • Adjusted EBITDA: $(60) - $(20) million
  • Supply chain delays
  • Permitting delays
  • Interconnection delays
  • COVID-19 and general macroeconomic conditions continue to impact the supply chain and project timelines.

Revenue & Expenses

Visualization of income flow from segment revenue to net income