Chargepoint Holdings, Inc.

  • Moat Score
  • Safety Score
  • Market Cap $256.58M
  • PE -1
  • Debt $297.09M
  • Cash $224.97M
  • EV $328.70M
  • FCF -$159.02M

Earnings

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Sales & Net Margins

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Earnings-$277.07M
EBIT-$253.00M
ROE-202%
ROA-28%
FCF-$159.02M
Equity$137.47M
Growth Stability1
PE-0.93
PB1.87
P/FCF-1.61
P/S0.62
Price/Cash0.88
Debt/Equity2.16
Debt/FCF-1.87
Net Margins-66%
Gross Margins24%
Op. Margins-61%
Sales Growth YoY-12%
Sales Growth QoQ2%
Sales CAGR14%
Equity CAGR86%
Earnings Growth YoY-38%
Earnings Growth QoQ-24%
Sales CAGR 5Y32%
Equity CAGR 5Y15%
Earnings CAGR 3Y11%
Sales CAGR 3Y11%
Equity CAGR 3Y-28%
Market Cap$256.58M
Revenue$417.08M
Assets$898.18M
Total Debt$297.09M
Cash$224.97M
Shares Outstanding433.49M
EV328.7M
Moat Score1%
Safety Score59%
Working Capital272.83M
Current Ratio1.93
Gross Profit$100.68M
Shares Growth 3y12%
Equity Growth QoQ-24%
Equity Growth YoY-58%

Assets & ROA

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Stockholders Equity & ROE

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ChargePoint designs, develops, and markets networked electric vehicle charging system infrastructure and cloud-based services that enable consumers to locate, reserve, and authenticate EV charging. The company's hardware product lineup includes solutions across home, commercial, and fast-charging applications. ChargePoint derives the majority of its revenue from the United States.

SEC Filings

Direct access to Chargepoint Holdings, Inc. (CHPT) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

  • 2025
    • 10-K Jan 31
  • 2024
    • 10-Q Oct 31
    • 10-Q Jul 31
    • 10-Q Apr 30
    • 10-K Jan 31
  • 2023
    • 10-Q Oct 31
    • 10-Q Jul 31
    • 10-Q Apr 30
    • 10-K Jan 31

Sector Comparison

How does Chargepoint Holdings, Inc. compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of Chargepoint Holdings, Inc. compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

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Chargepoint Holdings, Inc. Discounted Cash Flow

Fully customizable DCF calculator online for Chargepoint Holdings, Inc..

= -$1.6B
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fcf-$159M-$159M-$159M-$159M-$159M-$159M-$159M-$159M-$159M-$159M-$159M-$1.6B
DCF-$145M-$131M-$119M-$109M-$99M-$90M-$82M-$74M-$67M-$61M-$613M
Value-$1.6B

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years01/202001/202101/202201/202301/202401/2025TTM
Net Margins-93%-187%-124%-74%-90%-66%-66%
ROA--42%-16%-32%-41%-28%-28%
ROE-44%-55%-97%-140%-202%-202%

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years01/202001/202101/202201/202301/202401/2025TTM
Debt over FCF---0-1.03-0.81-1.87-1.87
Debt over Equity--0.0600.830.872.162.16
Growth Stability------1

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years01/202001/202101/202201/202301/202401/2025CAGR 5Y
Revenue YoY growth-1%65%94%8%-18%32%
Earnings YoY growth-104%9%15%33%-39%-
Equity YoY growth-33%-189%-35%-8%-58%15%
FCF YoY growth-0%68%65%22%-54%-