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Orion Energy Systems Inc
Como a empresa evoluiu, ano a ano. Receita e dívida vêm dos relatórios anuais — na maioria das empresas, os 10-K entregues à SEC desde 2009; os dividendos, dos próprios pagamentos.
As barras são um saldo na data de fechamento; as linhas são o que aconteceu ao longo do ano. Receita acima do patrimônio é o normal, não anomalia — significa que a empresa gira o capital mais de uma vez por ano.
Grandes gestores que reportaram esta ação no 13F mais recente.
▼ -25.2% em 5A.
hoje você teria $786.38▼ -21.4%
Com dividendos reinvestidos e desdobramentos considerados. Preço passado diz o que aconteceu, não o que vai acontecer.
Os últimos 17 anos fechados. Cada múltiplo usa o preço de fechamento daquele ano e os números reportados naquele ano — não os de hoje. O alcance é o dos relatórios anuais que temos.
| Indicador | Mediana | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Preço no fim do ano | $30.59 | $15.38 | $8.00 | $8.70 | $18.20 | $36.20 | $98.70 | $33.50 | $5.70 | $8.80 | $21.70 | $21.70 | $55.00 | $68.00 | $16.60 | $29.50 | $33.40 |
Empresas de tamanho parecido em Industrials, para comparar. As colunas são as mesmas de cima, na mesma ordem.
| Ação | Preço | P/L | P/VP | Dividend yield | ROE | Market cap |
|---|---|---|---|---|---|---|
| HOVRNew Horizon Aircraft Ltd. | $1.77 | — | 2.3x | — | -89.81% | $118.28M |
| EVTLVertical Aerospace Ltd. | $0.68 | — | — | — | — | $117.34M |
| ENGSEnergys Group Ltd | $2.59 | — | 272.1x | — | — | $115.32M |
| BEEPMobile Infrastructure Corp | $2.97 |
Orion Energy Systems, Inc., together with its subsidiaries, research, designs, develops, manufactures, markets, sells, installs, and implements energy management systems for commercial office and retail, area lighting, industrial applications, and government in North America and Germany. It operates through three segments: Lighting, Maintenance, and Electric Vehicle (EV). The company offers light emitting diode LED lighting products; construction and engineering services for commercial lighting and energy management system; lighting and electrical system maintenance, repair, and replacement services; and EV charging station and turnkey installation solutions. It also provides LED high bay fixtures and LED troffer retrofits; smart lighting controls, a wireless Internet of Things enabled control solution that provides lighting control options and data intelligence capabilities for building managers; and various LED fixtures for lighting and energy management needs comprising fixtures for agribusinesses, parking lots, retail, mezzanine, outdoor applications, and private label resale. In addition, the company offers lighting-related energy management services, such as site assessment, site field verification, utility incentive and government subsidy management, engineering design, project engineering, project management, facility design commissioning, lighting and electrical system, and recycling. Further, it serves customers directly and through independent sales agencies and distributors, turnkey installation services 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.
Descrição da empresa fornecida pelo Yahoo Finance. A descrição é publicada pela fonte apenas em inglês.
| P/L | 17.1x | — | — | — | — | 9.6x | 4.4x | 24.7x | — | — | — | — | — | — | — | 83.0x | 295.0x | — |
| P/Receita | 0.8x | 1.4x | 0.6x | 0.3x | 0.4x | 0.5x | 1.0x | 2.0x | 1.5x | 0.3x | 0.4x | 0.9x | 0.8x | 1.3x | 1.6x | 0.4x | 0.8x | 1.1x |
| P/VP | 1.2x | 7.5x | 4.3x | 1.2x | 0.8x | 0.9x | 1.9x | 9.6x | 5.5x | 0.7x | 0.7x | 1.3x | 0.9x | 1.6x | 1.8x | 0.4x | 0.7x | 0.8x |
| EPS | -$0.89 | -$3.59 | -$3.59 | -$10.80 | $1.90 | $8.30 | $4.00 | -$2.30 | -$4.60 | -$4.40 | -$7.30 | -$14.30 | -$3.00 | -$5.00 | $0.20 | $0.10 | -$1.60 |
| Margem líquida | -10.15% | -3.66% | -14.80% | -12.88% | -44.38% | 4.90% | 22.37% | 8.26% | -10.15% | -21.77% | -17.50% | -29.75% | -44.40% | -6.99% | -12.08% | 0.48% | 0.42% | -5.10% |
| ROE | -19.02% | -19.02% | -99.30% | -51.77% | -103.28% | 9.36% | 45.00% | 40.15% | -37.14% | -56.05% | -34.66% | -43.77% | -49.70% | -8.05% | -13.37% | 0.52% | 0.38% | -3.93% |
Mediana, e não média: um único ano de lucro quase zero dá P/L de 400 e arrastaria a média sozinho. Anos com P/L acima de 200x ficam de fora, o mesmo corte do preço justo — por isso esta mediana bate com o método “histórico da própria empresa” abaixo. Preço e LPA não têm mediana: são séries que crescem.
| — |
| 0.9x |
| — |
| -15.80% |
| $122.66M |
| TISITeam Inc | $24.74 | — | — | — | — | $113.39M |
| BOOMDMC Global Inc. | $6.07 | — | 0.5x | — | -4.33% | $124.68M |