Quanergy Systems stock price, funding rounds, valuation and financials

Quanergy Systems has raised $157.73 m in total funding. Quanergy Systems valuation is $2.4 b, and annual revenue was $3.02 m in FY 2020

$2.4 B

Quanergy Systems Mkt valuation

$905 K

Quanergy Systems Revenue Q2, 2021
Quanergy Systems Gross profit (Q2, 2021)145 K
Quanergy Systems Gross profit margin (Q2, 2021), %16%
Quanergy Systems Net income (Q2, 2021)-20.5 M
Quanergy Systems EBIT (Q2, 2021)-12.5 M
Quanergy Systems Cash, 30-Jun-202141.8 M
Quanergy Systems EV2.4 B
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Quanergy Systems Revenue

Quanergy Systems revenue was $3.02 m in FY, 2020 which is a 52.6% year over year decrease from the previous period.

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Quanergy Systems Funding

Summary Metrics

Founding Date

2012

Quanergy Systems total Funding

$157.7 m

Quanergy Systems latest funding size

$23.65 m

Time since last funding

3 years ago

Quanergy Systems investors

Quanergy Systems's latest funding round in October 2018 was reported to be $23.6 m. In total, Quanergy Systems has raised $157.7 m. Quanergy Systems's latest valuation is reported to be $2.4 b.

Quanergy Systems Capital Raised

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Quanergy Systems Valuation

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Quanergy Systems Revenue Breakdown

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Quanergy Systems revenue breakdown by geographic segment: 45.5% from Americas, 27.9% from Asia and 26.6% from Europe, Middle East and Africa

Quanergy Systems Income Statement

Annual

USDFY, 2019FY, 2020

Revenue

6.4m3.0m

Revenue growth, %

(53%)

Cost of goods sold

6.7m2.6m

Gross profit

(296.0k)429.0k

Gross profit Margin, %

(5%)14%

Sales and marketing expense

7.4m6.5m

R&D expense

20.7m15.4m

General and administrative expense

9.5m9.5m

Operating expense total

39.0m31.3m

EBIT

(39.3m)(30.9m)

EBIT margin, %

(618%)(1025%)

Interest expense

2.8m6.3m

Pre tax profit

(42.5m)(35.8m)

Income tax expense

(40.0k)7.0k

Net Income

(42.4m)(35.8m)

EPS

(9.1)(7.1)

Quarterly

USDQ1, 2020Q2, 2020Q1, 2021Q2, 2021

Revenue

499.0k864.0k383.0k905.0k

Cost of goods sold

458.0k724.0k497.0k760.0k

Gross profit

41.0k140.0k(114.0k)145.0k

Gross profit Margin, %

8%16%(30%)16%

Sales and marketing expense

1.8m1.6m1.7m2.2m

R&D expense

3.8m3.1m4.4m3.7m

General and administrative expense

1.8m1.9m2.5m6.7m

Operating expense total

7.3m6.6m8.6m12.7m

EBIT

(7.3m)(6.5m)(8.7m)(12.5m)

EBIT margin, %

(1458%)(749%)(2274%)(1383%)

Interest expense

883.0k1.3m3.7m5.3m

Pre tax profit

(8.0m)(7.6m)(14.7m)(20.5m)

Income tax expense

(4.0k)1.0k4.0k6.0k

Net Income

(8.0m)(7.6m)(14.7m)(20.5m)

EPS

(1.7)(2.3)

Quanergy Systems Balance Sheet

Annual

USDFY, 2019FY, 2020

Cash

10.9m7.6m

Accounts Receivable

765.0k725.0k

Inventories

5.7m4.8m

Current Assets

18.0m13.5m

PP&E

4.2m2.8m

Total Assets

22.4m16.5m

Accounts Payable

2.0m1.6m

Current Liabilities

5.2m6.7m

Long-term debt

27.6m39.4m

Total Debt

27.6m39.4m

Total Liabilities

35.1m52.4m

Preferred Stock

153.0m153.0m

Additional Paid-in Capital

42.6m55.3m

Retained Earnings

(208.2m)(244.1m)

Total Equity

(12.7m)(35.8m)

Debt to Equity Ratio

-2.2 x-1.1 x

Debt to Assets Ratio

1.2 x2.4 x

Financial Leverage

-1.8 x-0.5 x

Quarterly

USDQ1, 2021Q2, 2021

Cash

49.7m41.8m

Accounts Receivable

396.0k435.0k

Inventories

4.7m4.4m

Current Assets

55.0m46.9m

PP&E

2.6m2.3m

Total Assets

58.6m51.2m

Accounts Payable

2.7m2.2m

Short-term debt

31.7m32.4m

Current Liabilities

39.1m39.6m

Long-term debt

20.5m22.3m

Total Debt

52.2m54.7m

Total Liabilities

85.5m92.9m

Preferred Stock

153.0m153.0m

Additional Paid-in Capital

78.9m84.7m

Retained Earnings

(258.8m)(279.2m)

Total Equity

(26.9m)(41.7m)

Debt to Equity Ratio

-1.9 x-1.3 x

Debt to Assets Ratio

0.9 x1.1 x

Financial Leverage

-2.2 x-1.2 x

Quanergy Systems Cash Flow

Annual

USDFY, 2019FY, 2020

Net Income

(42.4m)(35.8m)

Depreciation and Amortization

1.4m1.2m

Accounts Receivable

1.9m(109.0k)

Inventories

(244.0k)852.0k

Accounts Payable

(2.3m)(420.0k)

Cash From Operating Activities

(32.4m)(21.8m)

Purchases of PP&E

(440.0k)

Cash From Investing Activities

5.7m226.0k

Cash From Financing Activities

118.0k18.3m

Net Change in Cash

(26.7m)(3.3m)

Interest Paid

443.0k452.0k

Income Taxes Paid

15.0k

Quarterly

USDQ1, 2020Q2, 2020Q1, 2021Q2, 2021

Net Income

(8.0m)(15.5m)(14.7m)(35.2m)

Depreciation and Amortization

317.0k624.0k251.0k490.0k

Accounts Receivable

446.0k33.0k329.0k290.0k

Inventories

32.0k556.0k146.0k446.0k

Accounts Payable

(385.0k)(513.0k)1.1m629.0k

Cash From Operating Activities

(5.8m)(10.7m)(6.6m)(14.5m)

Purchases of PP&E

(5.0k)

Cash From Investing Activities

6.0k(5.0k)

Cash From Financing Activities

8.2m10.6m48.7m48.7m

Net Change in Cash

2.4m(135.0k)42.1m34.2m

Interest Paid

2.0k221.0k236.0k

Quanergy Systems Ratios

USDFY, 2019

Revenue/Employee

51.3k

Debt/Equity

-2.2 x

Debt/Assets

1.2 x

Financial Leverage

-1.8 x

Quanergy Systems Operating Metrics

Oct, 2019

Global Strategic Partners

8

Patent Applications

8

Patents Issued

7

Product Lines

4

Quanergy Systems Employee Rating

3.749 votes
Culture & Values
3.4
Work/Life Balance
3.1
Senior Management
3.3
Salary & Benefits
3
Career Opportunities
3.2
Source