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Orion Energy Systems, Inc. researches, designs, develops, manufactures, markets, sells, installs, and implements energy management systems for commercial office and retail, exterior area lighting, and industrial applications in North America. The company operates through three segments: Orion Services Group, Orion Distribution Services, and Orion U.S. Markets. It also offers interior light emitting diode (LED) high bay fixtures; smart building control systems, which provide lighting control options and data intelligence capabilities for building managers; and LED troffer door retrofit for use in office or retail grid ceilings. In addition, the company provides various other LED and HIF fixtures for lighting and energy management needs comprising fixtures for agribusinesses, parking lots, roadways, retail, mezzanine, outdoor applications, and private label resale. Further, it provides maintenance, repair, and replacement services; offers lighting-related energy management services, such as site assessment, site field verification, utility incentive and government subsidy management, engineering design, project management, installation, facility design commissioning, and recycling; and sells and distributes replacement lamps and fixture components into the after-market. The company serves customers directly and through independent sales agencies and distributors, national account end-users, federal and state government facilities, regional account end-users, electrical distributors, electrical contractors, and energy service companies. Orion Energy Systems, Inc. was incorporated in 1996 and is headquartered in Manitowoc, Wisconsin.
Source: TradingView
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
Orion Energy Systems designs and sells LED lighting fixtures, controls and related retrofit and installation services for commercial, industrial and municipal customers. Long-term growth may be supported by ongoing LED adoption, energy-efficiency retrofits and rising demand for lighting controls and service contracts. The company may appeal to investors seeking exposure to energy-saving infrastructure and recurring revenue opportunities in a transitioning lighting market.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
| Income before tax | -16.36M | 8.25M | 6.52M | 12.62M | -6.66M |
| Net income | -34.34M | 6.09M | 26.13M | 12.46M | -6.67M |
| Selling general administrative | 15.49M | 11.68M | 11.26M | 11.18M | 10.23M |
| Selling and marketing expenses | 11.39M | 11.63M | 10.34M | 11.11M | 9.10M |
| Gross profit | 17.51M | 33.91M | 30.12M | 37.12M | 14.55M |
| Reconciled depreciation | 2.02M | 1.55M | 1.48M | 1.56M | 1.78M |
| Ebit | -11.22M | 8.39M | 6.84M | 13.11M | -6.17M |
| Ebitda | -9.24M | 10.40M | 8.21M | 14.46M | -4.38M |
| Depreciation and amortization | 1.98M | 2.00M | 1.38M | 1.35M | 1.78M |
| Non operating income net other | -0.38M | - | -0.32M | -0.49M | -0.01M |
| Operating income | -11.22M | 8.39M | 6.84M | 13.11M | -6.16M |
| Other operating expenses | 88.60M | 115.48M | 110.00M | 137.73M | 71.91M |
| Interest expense | 0.34M | 0.08M | 0.13M | 0.28M | 0.49M |
| Tax provision | 17.98M | 2.16M | -19.62M | 0.16M | 0.01M |
| Interest income | 0.03M | 0.00M | 0.00M | 0.01M | 0.01M |
| Net interest income | -0.38M | -0.14M | -0.28M | -0.52M | -0.58M |
| Non recurring | 0.77M | - | - | - | - |
| Income tax expense | 17.98M | 2.16M | -19.62M | 0.16M | 0.01M |
| Total revenue | 77.38M | 124.38M | 116.84M | 150.84M | 65.75M |
| Total operating expenses | 28.73M | 25.01M | 23.29M | 24.01M | 20.71M |
| Cost of revenue | 59.87M | 90.47M | 86.72M | 113.72M | 51.20M |
| Total other income expense net | -5.14M | -0.14M | -0.32M | -0.49M | 0.08M |
| Net income from continuing ops | -34.34M | 6.09M | 26.13M | 12.46M | -6.67M |
| Net income applicable to common shares | -34.34M | 6.09M | 26.13M | 12.46M | -6.67M |
| Breakdown | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
| Total assets | 71.58M | 86.82M | 92.82M | 72.56M | 56.02M |
| Intangible assets | 6.00M | 2.40M | 1.95M | 2.22M | 2.47M |
| Other current assets | 1.12M | 1.04M | 1.08M | 0.72M | 0.69M |
| Total liab | 38.33M | 21.72M | 34.75M | 41.53M | 38.05M |
| Total stockholder equity | 33.25M | 65.10M | 58.07M | 31.04M | 17.97M |
| Other current liab | 10.55M | 8.43M | 13.23M | 7.23M | 7.41M |
| Common stock | -36.24M | -36.24M | -36.24M | -36.16M | -36.09M |
| Capital stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Retained earnings | -91.42M | -57.08M | -63.17M | -89.31M | -101.77M |
| Other liab | 2.05M | 3.32M | 1.70M | 1.43M | 1.43M |
| Good will | 1.48M | 0.35M | - | - | - |
| Other assets | 0.59M | 21.35M | 20.38M | 0.82M | 0.17M |
| Cash | 15.99M | 14.47M | 19.39M | 28.75M | 8.73M |
| Total current liabilities | 24.45M | 18.37M | 30.37M | 27.20M | 27.34M |
| Current deferred revenue | 0.48M | 0.08M | 0.09M | 0.11M | 0.12M |
| Net debt | -5.97M | -14.43M | -19.34M | -18.65M | 0.65M |
| Short term debt | 0.02M | 0.02M | 0.01M | 0.04M | 0.10M |
| Short long term debt | 0.02M | 0.02M | 0.01M | 0.04M | 0.10M |
| Short long term debt total | 10.02M | 0.04M | 0.05M | 10.10M | 9.38M |
| Other stockholder equity | 160.91M | 122.18M | 121.25M | 120.34M | 106.13M |
| Property plant equipment | 10.47M | 11.47M | 11.37M | 11.82M | 12.01M |
| Total current assets | 50.36M | 51.25M | 56.53M | 54.97M | 41.38M |
| Long term investments | - | - | - | 0.76M | - |
| Net tangible assets | 25.76M | 62.35M | 56.12M | 28.82M | 15.50M |
| Net receivables | 15.05M | 14.32M | 16.50M | 10.99M | 18.55M |
| Long term debt | 10.00M | 0.02M | 0.04M | 10.01M | 9.28M |
| Inventory | 18.20M | 19.83M | 19.55M | 14.51M | 13.40M |
| Accounts payable | 13.40M | 9.86M | 17.05M | 19.83M | 19.71M |
| Accumulated other comprehensive income | - | - | -23.84M | -22.71M | -22.48M |
| Common stock total equity | - | - | -36.24M | - | - |
| Retained earnings total equity | -91.42M | - | -63.17M | -89.31M | -101.77M |
| Treasury stock | - | - | - | -36.16M | -36.09M |
| Non currrent assets other | 3.26M | 3.54M | 3.18M | 3.56M | 0.17M |
| Non current assets total | 21.22M | 35.57M | 36.29M | 17.59M | 14.64M |
| Capital lease obligations | 1.83M | 3.04M | - | 3.52M | - |
| Long term debt total | 10.00M | - | - | 10.01M | 9.28M |
| Breakdown | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
| Investments | -6.20M | -0.50M | -0.95M | -0.94M | -0.45M |
| Change to liabilities | 4.58M | -8.21M | 3.16M | -0.27M | 10.89M |
| Total cashflows from investing activities | -6.20M | -4.92M | -0.95M | -0.94M | -0.45M |
| Net borrowings | 9.97M | -0.01M | -10.26M | 0.72M | 4.82M |
| Total cash from financing activities | 10.01M | 0.10M | -10.14M | 0.61M | 4.81M |
| Change to operating activities | 4.23M | -7.82M | 5.40M | -0.13M | 2.04M |
| Net income | -34.34M | 6.09M | 26.13M | 12.46M | -6.67M |
| Change in cash | 1.53M | -4.93M | -9.36M | 20.02M | -0.69M |
| Begin period cash flow | 1524.47M | 19.39M | 28.75M | 8.73M | 9.42M |
| End period cash flow | 1526.00M | 14.47M | 19.39M | 28.75M | 8.73M |
| Total cash from operating activities | -2.29M | -0.11M | 1.73M | 20.34M | -5.06M |
| Depreciation | 2.02M | 1.55M | 1.48M | 1.56M | 1.78M |
| Other cashflows from investing activities | -5.61M | - | -0.04M | -0.12M | -0.07M |
| Dividends paid | 0.00M | 0.12M | 0.15M | 0.01M | 0.01M |
| Change to inventory | 1.88M | -0.42M | -5.32M | -1.32M | -4.69M |
| Change to account receivables | -0.59M | 4.41M | -2.38M | 3.62M | -5.84M |
| Sale purchase of stock | -0.00M | -0.01M | -0.08M | -0.08M | -0.01M |
| Other cashflows from financing activities | 9.23M | -0.00M | 7.75M | 74.01M | 59.87M |
| Change to netincome | 20.31M | 3.38M | -18.64M | 0.89M | 0.74M |
| Capital expenditures | 0.59M | 0.53M | 0.95M | 0.94M | 0.45M |
| Change receivables | -0.59M | - | -2.38M | 3.62M | -5.84M |
| Cash flows other operating | 3.77M | - | -2.86M | 3.16M | -1.37M |
| Cash and cash equivalents changes | 1.53M | - | -9.36M | 20.02M | -0.69M |
| Change in working capital | 9.72M | -11.20M | -7.41M | 5.19M | -1.00M |
| Stock based compensation | 1.61M | 0.81M | 0.75M | 0.62M | 0.82M |
| Other non cash items | 0.89M | 0.64M | 0.63M | 0.31M | 0.16M |
| Free cash flow | -2.89M | -0.64M | 0.78M | 19.40M | -5.51M |
Sector: Industrials Industry: Electrical Equipment & Parts
|
Stock Name
|
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) |
|---|---|---|---|---|---|---|---|---|
| OESX Orion Energy Systems Inc |
-6.03 31.71% |
12.97 | - | 14.12 | 0.33 | 1.39 | 0.39 | -2.26 |
| CYATY Contemporary Amperex Technology Co., Limited |
0.25 2.07% |
12.31 | 36.64 | 32.15 | 0.91 | 7.88 | 3.67 | 16.91 |
| ABBNY ABB Ltd |
-4.26 4.92% |
82.32 | 38.41 | 30.96 | 5.22 | 10.79 | 5.24 | 24.44 |
| ABLZF ABB Ltd |
- -% |
87.69 | 33.82 | 23.15 | 4.71 | 10.45 | 4.77 | 22.47 |
| BE Bloom Energy Corp |
-36.19 18.06% |
164.21 | 332.50 | 53.48 | 24.54 | 46.97 | 24.35 | 216.72 |
Orion Energy Systems, Inc. researches, designs, develops, manufactures, markets, sells, installs, and implements energy management systems for commercial office and retail, exterior area lighting, and industrial applications in North America. The company operates through three segments: Orion Services Group, Orion Distribution Services, and Orion U.S. Markets. It also offers interior light emitting diode (LED) high bay fixtures; smart building control systems, which provide lighting control options and data intelligence capabilities for building managers; and LED troffer door retrofit for use in office or retail grid ceilings. In addition, the company provides various other LED and HIF fixtures for lighting and energy management needs comprising fixtures for agribusinesses, parking lots, roadways, retail, mezzanine, outdoor applications, and private label resale. Further, it provides maintenance, repair, and replacement services; offers lighting-related energy management services, such as site assessment, site field verification, utility incentive and government subsidy management, engineering design, project management, installation, facility design commissioning, and recycling; and sells and distributes replacement lamps and fixture components into the after-market. The company serves customers directly and through independent sales agencies and distributors, national account end-users, federal and state government facilities, regional account end-users, electrical distributors, electrical contractors, and energy service companies. Orion Energy Systems, Inc. was incorporated in 1996 and is headquartered in Manitowoc, Wisconsin.
2210 Woodland Drive, Manitowoc, WI, United States, 54220
920 892 9340
265
| Name | Title | Year Born |
|---|---|---|
| Mr. Michael H. Jenkins | CEO & Director | 1969 |
| Mr. John Per Brodin | Exec. VP, CFO, Chief Accounting Officer & Treasurer | 1962 |
| Mr. Scott A. Green | Pres of Orion Services Group | 1958 |
| Mr. Steven R. Barth Esq., J.D. | Outside Legal Counsel & Board Sec. | 1959 |
| Mr. Tim Rooney | Exec. VP of Sales | NA |
| Mr. John Per Brodin | Executive VP, CFO, Chief Accounting Officer & Treasurer | 1962 |
| Mr. Scott A. Green | Executive VP & President of Orion Services Group | 1958 |
| Mr. Steven R. Barth Esq., J.D. | Outside Legal Counsel & Board Secretary | 1959 |
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