CHPT - ChargePoint Holdings, Inc.
Price:
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--
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CONSENSUS:
Hold
DETAILS
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PRICE TARGET:
$8.00
DETAILS
HIGH:
$8.00
LOW:
$8.00
MEDIAN:
$8.00
CONSENSUS:
$8.00
DOWNSIDE:
13.89%
| Metric | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||
| Revenue | 411.2 | 417.1 | 506.6 | 468.1 | 242.3 | 146.5 | 144.5 | 92.0 | 61.9 |
| Cost of Revenue | 285.6 | 316.4 | 476.5 | 382.2 | 188.8 | 113.5 | 126.5 | 72.5 | 38.9 |
| Gross Profit | 125.6 | 100.7 | 30.1 | 85.9 | 53.5 | 32.9 | 18.0 | 19.5 | 23.0 |
| Operating Expenses | |||||||||
| R&D Expenses | 139.3 | 141.3 | 220.8 | 195.0 | 145.0 | 75.0 | 69.5 | 50.5 | 42.7 |
| SG&A Expenses | 196.5 | 212.4 | 259.3 | 232.8 | 174.9 | 78.9 | 80.9 | 74.3 | 53.9 |
| Other Expenses | 0 | 0 | 0 | (1.6) | (2.8) | 0.2 | (0.6) | 0 | 0 |
| Operating Expenses | 335.7 | 353.7 | 481.7 | 427.7 | 319.9 | 153.9 | 150.4 | 125.2 | 96.3 |
| Operating Income | |||||||||
| Operating Income | (210.1) | (253.0) | (450.0) | (341.8) | (266.4) | (121.0) | (132.4) | (105.3) | (73.7) |
| Interest Expense | 23.9 | 24.7 | 16.3 | 9.4 | 1.5 | 3.3 | 3.5 | 0 | 0 |
| Interest Income | 4.5 | 8.3 | 9.6 | 5.5 | 0.1 | 0.3 | 3.2 | 2.3 | 2.1 |
| Profitability | |||||||||
| EBITDA | (165.2) | (218.8) | (412.9) | (312.8) | (117.2) | (183.5) | (122.9) | (101.2) | (72.1) |
| EBIT | (192.3) | (248.0) | (441.4) | (337.8) | (133.7) | (193.6) | (130.6) | (105.3) | (73.7) |
| Income Before Tax | (216.1) | (272.7) | (457.6) | (347.9) | (135.8) | (196.8) | (134.1) | (108.0) | (75.4) |
| Income Tax Expense | 4.0 | 4.4 | (0.0) | (2.8) | (3.5) | 0.2 | 0.2 | 0.1 | 0.1 |
| Net Income | (220.2) | (277.1) | (457.6) | (344.5) | (132.6) | (197.0) | (134.3) | (108.1) | (75.5) |
| Per Share Data | |||||||||
| EPS (Basic) | -9.41 | -12.78 | -24.40 | -20.40 | -9.00 | -260.60 | -302.00 | -497.80 | -785.20 |
| EPS (Diluted) | -9.41 | -12.78 | -24.40 | -20.40 | -8.80 | -260.60 | -302.00 | -497.80 | -785.20 |
| Shares Outstanding | 23.4 | 21.7 | 18.8 | 16.9 | 14.9 | 0.8 | 0.4 | 0.2 | 0.1 |
| Metric | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||
| Cash & Cash Equivalents | 142.0 | 224.6 | 327.4 | 264.2 | 315.2 | 145.5 | 72.8 | 205.2 |
| Short-Term Investments | 0 | 0 | 0 | 105.0 | 0 | 0 | 47.0 | 0 |
| Net Receivables | 86.1 | 95.9 | 124.0 | 164.9 | 75.9 | 35.1 | 38.5 | 30.1 |
| Inventory | 214.9 | 209.3 | 198.6 | 68.7 | 35.4 | 33.6 | 25.4 | 25.4 |
| Other Current Assets | 13.0 | 20.9 | 33.4 | 33.0 | 2.5 | 1.9 | 1.4 | 0.5 |
| Total Current Assets | 462.0 | 566.6 | 742.7 | 704.2 | 464.4 | 226.6 | 191.3 | 266.8 |
| Non-Current Assets | ||||||||
| Property, Plant & Equipment | 36.1 | 50.0 | 57.8 | 62.3 | 60.1 | 51.8 | 38.2 | 19.0 |
| Goodwill | 227.9 | 207.5 | 213.8 | 213.7 | 191.9 | 1.2 | 1.2 | 1.2 |
| Intangible Assets | 60.5 | 66.2 | 80.6 | 92.7 | 139.8 | 1.2 | 0 | 0.6 |
| Long-Term Investments | 0 | 0 | 0 | (15.2) | (15.9) | 317.0 | 39.2 | 0 |
| Other Non-Current Assets | 5.6 | 7.8 | 8.6 | 7.1 | 5.6 | 10.5 | (36.0) | 0.6 |
| Total Non-Current Assets | 330.2 | 331.6 | 360.7 | 375.8 | 397.4 | 63.5 | 42.9 | 21.3 |
| Total Assets | 792.2 | 898.2 | 1,103.4 | 1,080.0 | 861.8 | 290.1 | 234.2 | 288.1 |
| Current Liabilities | ||||||||
| Account Payables | 90.1 | 64.0 | 71.1 | 62.1 | 27.6 | 19.8 | 19.6 | 2.6 |
| Short-Term Debt | 32.4 | 0 | 0 | 0 | 0 | 10.2 | 0 | 0 |
| Deferred Revenue | 143.7 | 122.2 | 100.0 | 88.8 | 77.1 | 47.4 | 0 | 0 |
| Other Current Liabilities | 22.6 | 11.6 | 128.8 | 97.8 | 59.2 | 80.5 | 55.0 | 35.9 |
| Total Current Liabilities | 385.5 | 293.7 | 330.2 | 284.2 | 189.0 | 118.1 | 96.7 | 60.9 |
| Non-Current Liabilities | ||||||||
| Long-Term Debt | 228.5 | 297.1 | 283.7 | 294.9 | 0 | 24.7 | 34.3 | 34.0 |
| Deferred Tax Liabilities | 13.0 | 12.0 | 11.3 | 12.5 | 24.0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 4.0 | 8.4 | 1.8 | 1.0 | 7.1 | 76.8 | 34.1 | 21.2 |
| Total Non-Current Liabilities | 385.5 | 467.0 | 445.5 | 440.1 | 126.1 | 172.9 | 76.6 | 55.3 |
| Total Liabilities | 770.9 | 760.7 | 775.7 | 724.3 | 315.1 | 290.9 | 173.3 | 116.1 |
| Stockholders' Equity | ||||||||
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Retained Earnings | (2,111.6) | (1,891.4) | (1,614.4) | (1,156.1) | (812.0) | (679.4) | (482.4) | (350.3) |
| Accumulated Other Comprehensive Income | 4.2 | (25.4) | (15.9) | (16.4) | (8.2) | 0.2 | 0.0 | (0.1) |
| Total Stockholders' Equity | 21.3 | 137.5 | 327.7 | 355.6 | 546.7 | (0.8) | 60.9 | 172.0 |
| Total Liabilities & Equity | 792.2 | 898.2 | 1,103.4 | 1,080.0 | 861.8 | 290.1 | 234.2 | 288.1 |
| Debt Metrics | ||||||||
| Total Debt | 271.5 | 312.4 | 301.1 | 316.8 | 25.4 | 59.7 | 46.5 | 34.0 |
| Net Debt | 129.6 | 87.8 | (26.4) | 52.6 | (289.9) | (85.7) | (26.3) | (171.2) |
| Metric | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Net Income | (220.2) | (277.1) | (457.6) | (344.5) | (132.6) | (197.0) | (134.3) | (108.1) | (75.5) |
| Depreciation & Amortization | 27.0 | 29.2 | 28.5 | 25.1 | 17.4 | 10.1 | 7.7 | 4.1 | 1.6 |
| Stock-Based Compensation | 64.7 | 75.7 | 117.3 | 93.3 | 67.3 | 4.9 | 2.9 | 1.7 | 1.0 |
| Change in Working Capital | 48.4 | (17.5) | (102.8) | (64.4) | 17.1 | 10.2 | 29.1 | (13.2) | (9.6) |
| Other Non-Cash Items | 17.2 | 42.7 | 85.6 | 23.4 | (122.5) | 5.4 | 5.8 | 14.9 | 10.5 |
| Operating Cash Flow | (62.8) | (146.9) | (328.9) | (267.0) | (157.2) | (91.8) | (87.9) | (100.5) | (71.9) |
| Investing Activities | |||||||||
| Capital Expenditure | (4.2) | (12.1) | (19.4) | (18.6) | (16.4) | (11.5) | (14.9) | (14.8) | (6.3) |
| Acquisitions | 0 | 0 | 0 | (2.8) | (205.3) | 0 | 47.0 | (1.5) | 0 |
| Purchases of Investments | 0 | 0 | 0 | (284.8) | 0 | 0 | (179.5) | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 105 | 180 | 0 | 47.0 | 132.5 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0 | (104.8) | 0 | 47.0 | (47.0) | 0 | 0 |
| Investing Cash Flow | (4.2) | (12.1) | 85.6 | (126.2) | (221.7) | 35.5 | (61.9) | (16.3) | (6.3) |
| Financing Activities | |||||||||
| Net Debt Issuance | (39.7) | 0 | 0 | 294.0 | (36.1) | 0 | 0 | 15.8 | (1.6) |
| Stock Repurchased | 0 | 0 | 0 | 0 | (20.9) | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | (1.2) | 0 | 0 | 0 |
| Other Financing Activities | 17.9 | 18.3 | 19.3 | 29.4 | 585.7 | 33.5 | 2.4 | 218.0 | 125.0 |
| Financing Cash Flow | (20.0) | 28.5 | 306.5 | 372.9 | 549.7 | 128.9 | 17.2 | 233.8 | 123.4 |
| Cash Position | |||||||||
| Net Change in Cash | (83.0) | (132.8) | 63.2 | (21.1) | 169.7 | 72.7 | (132.5) | 116.9 | 45.2 |
| Cash at Beginning | 225.0 | 357.8 | 294.6 | 315.6 | 145.9 | 73.2 | 205.7 | 88.8 | 43.7 |
| Cash at End | 142.0 | 225.0 | 357.8 | 294.6 | 315.6 | 145.9 | 73.2 | 205.7 | 88.8 |
| Free Cash Flow | (67) | (159.0) | (348.4) | (285.6) | (173.6) | (103.3) | (102.8) | (115.4) | (78.2) |
| Key Metrics | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||
| Revenue | 411.2 | 417.1 | 506.6 | 468.1 | 242.3 | 146.5 | 144.5 | 92.0 | 61.9 |
| Gross Profit | 125.6 | 100.7 | 30.1 | 85.9 | 53.5 | 32.9 | 18.0 | 19.5 | 23.0 |
| Operating Income | (210.1) | (253.0) | (450.0) | (341.8) | (266.4) | (121.0) | (132.4) | (105.3) | (73.7) |
| Net Income | (220.2) | (277.1) | (457.6) | (344.5) | (132.6) | (197.0) | (134.3) | (108.1) | (75.5) |
| EPS (Diluted) | -9.41 | -12.78 | -24.40 | -20.40 | -8.80 | -260.60 | -302.00 | -497.80 | -785.20 |
| Balance Sheet | |||||||||
| Cash & Equivalents | 142.0 | 224.6 | 327.4 | 264.2 | 315.2 | 145.5 | 72.8 | 205.2 | |
| Total Assets | 792.2 | 898.2 | 1,103.4 | 1,080.0 | 861.8 | 290.1 | 234.2 | 288.1 | |
| Total Debt | 271.5 | 312.4 | 301.1 | 316.8 | 25.4 | 59.7 | 46.5 | 34.0 | |
| Stockholders' Equity | 21.3 | 137.5 | 327.7 | 355.6 | 546.7 | (0.8) | 60.9 | 172.0 | |
| Cash Flow | |||||||||
| Operating Cash Flow | (62.8) | (146.9) | (328.9) | (267.0) | (157.2) | (91.8) | (87.9) | (100.5) | (71.9) |
| Capital Expenditure | (4.2) | (12.1) | (19.4) | (18.6) | (16.4) | (11.5) | (14.9) | (14.8) | (6.3) |
| Free Cash Flow | (67) | (159.0) | (348.4) | (285.6) | (173.6) | (103.3) | (102.8) | (115.4) | (78.2) |