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ChargePoint Holdings Inc

Consumer Cyclical US CHPT

5.41USD
-0.17(3.05%)

Last update at 2026-03-10T20:21:00Z

Day Range

5.415.74
LowHigh

52 Week Range

1.053.13
LowHigh

Fundamentals

  • Previous Close 5.58
  • Market Cap619.28M
  • Volume456791
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-318.96198M
  • Revenue TTM441.70M
  • Revenue Per Share TTM1.07
  • Gross Profit TTM 86.19M
  • Diluted EPS TTM-0.72

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-01-31 2023-01-31 2022-12-31 2022-01-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2024-01-31 2023-01-31 2022-12-31 2022-01-31 2021-12-31
Income before tax -457.63000M -347.27500M -347.27500M -136.11000M -136.11000M
Minority interest - - - - -
Net income -457.60900M -344.45900M -344.45900M -132.57000M -132.57000M
Selling general administrative 109.10M 90.37M 90.37M 81.38M 81.38M
Selling and marketing expenses 150.19M 142.39M 142.39M 93.49M 93.49M
Gross profit 30.12M 85.93M 85.93M 53.53M 53.53M
Reconciled depreciation 28.49M 25.05M 25.05M 16.46M 17.40M
Ebit -441.35800M -342.58000M -341.78200M -137.91300M -266.38000M
Ebitda -412.87200M -312.79100M -312.76700M -117.21200M -251.66000M
Depreciation and amortization 28.49M 29.79M 29.02M 20.70M 14.72M
Non operating income net other - - - - -
Operating income -449.95100M -341.78200M -341.78200M -266.38000M -266.38000M
Other operating expenses 956.59M 809.88M 809.88M 508.72M 508.72M
Interest expense 16.27M 9.43M 9.43M 1.50M 1.50M
Tax provision -0.02100M -2.16700M -2.81600M -2.93000M -3.54000M
Interest income 9.60M 5.53M 5.53M 0.10M 0.10M
Net interest income -6.67000M -3.90000M -3.90000M -1.40400M -1.40400M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -0.02100M -2.81600M -2.81600M -3.54000M -3.54000M
Total revenue 506.64M 468.09M 468.09M 242.34M 242.34M
Total operating expenses 480.07M 427.71M 427.71M 319.91M 319.91M
Cost of revenue 476.52M 382.16M 382.16M 188.81M 188.81M
Total other income expense net -7.67900M -5.49300M -5.49300M 130.27M 130.27M
Discontinued operations - - - - -
Net income from continuing ops -457.60900M -345.10800M -344.45900M -132.24100M -132.57000M
Net income applicable to common shares - - -344.45900M - -299.35200M
Preferred stock and other adjustments - - - - -
Breakdown 2024-01-31 2023-01-31 2022-12-31 2022-01-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2024-01-31 2023-01-31 2022-12-31 2022-01-31 2021-12-31
Total assets 1103.36M 1079.96M 1079.96M 861.83M 861.83M
Intangible assets 80.56M 92.67M 92.67M 139.77M 139.77M
Earning assets - - - - -
Other current assets 92.64M 101.42M 71.02M 37.00M 19.65M
Total liab 775.69M 724.32M 724.32M 315.14M 315.14M
Total stockholder equity 327.68M 355.64M 355.64M 546.68M 546.68M
Deferred long term liab - - - - 5.03M
Other current liab 144.81M 119.25M 133.34M 75.37M 84.22M
Common stock 0.04M 0.04M 0.04M 0.03M 0.03M
Capital stock 0.04M 0.04M 0.04M 0.03M 0.03M
Retained earnings -1614.37200M -1156.11400M -1156.11400M -811.98400M -811.98400M
Other liab - - 123.34M - 100.73M
Good will 213.75M 213.72M 213.72M 191.91M 191.91M
Other assets - - 7.11M - 5.58M
Cash 327.41M 264.16M 264.16M 315.24M 315.24M
Cash and equivalents - - - - -
Total current liabilities 330.15M 284.19M 284.19M 189.05M 189.05M
Current deferred revenue 99.97M 88.78M 88.78M 77.14M 77.14M
Net debt -26.35600M 52.62M 52.62M -289.86500M -289.86500M
Short term debt 0.00000M - - - -
Short long term debt - - - - -
Short long term debt total 301.05M 316.78M 316.78M 25.37M 25.37M
Other stockholder equity 1957.93M 1528.10M 1528.10M 1366.86M 510.96M
Property plant equipment - - 62.29M - 60.13M
Total current assets 742.68M 704.17M 704.17M 464.44M 464.44M
Long term investments - - - - -
Net tangible assets - - 49.25M - 215.00M
Short term investments 0.00000M 104.97M 104.97M 0.00000M -
Net receivables 124.05M 164.89M 164.89M 75.94M 76.44M
Long term debt 283.70M 294.94M 294.94M - -
Inventory 198.58M 68.73M 68.73M 35.38M 35.38M
Accounts payable 71.08M 62.08M 62.08M 27.58M 27.68M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -15.92600M -16.38400M -16.38400M -8.21900M -8.21900M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 8.57M 7.11M 7.11M 5.58M 5.58M
Deferred long term asset charges - - - - -
Non current assets total 360.68M 375.79M 375.79M 397.39M 397.39M
Capital lease obligations 17.35M 21.84M 21.84M 25.37M 25.37M
Long term debt total - - - - -
Breakdown 2024-01-31 2023-01-31 2022-12-31 2022-01-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2024-01-31 2023-01-31 2022-12-31 2022-01-31 2021-12-31
Investments 85.58M -126.15400M -126.15400M -221.74000M -221.74000M
Change to liabilities - - 83.28M - 63.21M
Total cashflows from investing activities - - -126.15400M - -221.74000M
Net borrowings - - 293.97M - -36.05100M
Total cash from financing activities 306.52M 372.86M 372.86M 549.69M 549.69M
Change to operating activities - - -13.75900M - -5.78200M
Net income -457.60900M -344.45900M -344.45900M -132.57000M -132.57000M
Change in cash 63.25M -21.07300M -21.07300M 169.74M 169.74M
Begin period cash flow 294.56M 315.63M 315.63M 145.89M 145.89M
End period cash flow 357.81M 294.56M 294.56M 315.63M 315.63M
Total cash from operating activities -328.94100M -267.04900M -267.04900M -157.17800M -157.17800M
Issuance of capital stock 287.20M 49.45M 49.45M 0.00000M 0.00000M
Depreciation 28.49M 25.05M 25.05M 17.40M 17.40M
Other cashflows from investing activities - - - - -
Dividends paid - - - - -
Change to inventory -173.66100M -39.35800M -39.35800M -1.49000M -1.49000M
Change to account receivables 36.51M -94.60000M -94.60000M -38.88800M -38.88800M
Sale purchase of stock - - - -20.89500M -
Other cashflows from financing activities 19.33M 29.44M 323.41M 585.74M 580.82M
Change to netincome - - 114.44M - -60.84400M
Capital expenditures 19.42M 18.56M 18.56M 16.41M 16.41M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -102.78600M -64.43800M -64.43800M 17.05M 17.05M
Stock based compensation 117.33M 93.35M 93.35M 67.33M 67.33M
Other non cash items 85.64M 23.45M 23.45M -122.47300M -122.47300M
Free cash flow -348.36500M -285.61200M -285.61200M -173.58800M -173.58800M

Peer Comparison

Sector: Consumer Cyclical Industry: Specialty Retail

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CHPT
ChargePoint Holdings Inc
-0.17 3.05% 5.41 - - 1.40 3.19 1.56 -20.1608
ORLY
O’Reilly Automotive Inc
0.10 0.11% 94.71 25.08 25.45 4.02 210.18 4.50 19.67
ANCTF
Alimentation Couchen Tard Inc A
1.29 2.17% 60.82 21.36 19.46 0.76 3.91 0.92 11.48
AZO
AutoZone Inc
53.34 1.45% 3726.02 20.58 19.49 2.87 13.38 3.52 14.93
TSCO
Tractor Supply Company
-0.33 0.65% 50.34 27.47 23.81 1.82 12.29 2.13 16.60

Reports Covered

Stock Research & News

Profile

ChargePoint Holdings, Inc., together with its subsidiaries, provides electric vehicle (EV) charging networks and charging solutions in the North America and Europe. The company serves commercial, such as retail, workplace, hospitality, parking, recreation, municipal, education, and highway fast charge; fleet, which include delivery, take home, logistics, motor pool, transit, and shared mobility; and residential including single family homes and multi-family apartments and condominiums customers. ChargePoint Holdings, Inc. was founded in 2007 and is headquartered in Campbell, California.

ChargePoint Holdings Inc

240 East Hacienda Avenue, Campbell, CA, United States, 95008

Key Executives

Name Title Year Born
Mr. Pasquale Romano Pres, CEO & Director 1965
Mr. Rex S. Jackson Chief Financial Officer 1960
Mr. Eric Sidle Chief Technology Officer 1975
Mr. Michael D. Hughes Chief Commercial & Revenue Officer 1967
Mr. Richard Wilmer Chief Customer & Operations Officer 1962
Mr. Henrik Gerdes Chief Accounting Officer 1975
Mr. Sasan Vossoughi Chief Information Officer NA
Patrick Hamer VP of Capital Markets & Investor Relations NA
Ms. Rebecca Chavez Gen. Counsel & Corp. Sec. 1977
Jennifer Bowcock VP of Communications NA

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