Estados financieros detallados de ChargePoint Holdings, Inc. (CHPT): cuenta de resultados, balance general y flujo de caja. Sigue la evolución de márgenes, deuda, liquidez y rentabilidad año a año con hasta 20 años de histórico.
Resumen del Análisis
ChargePoint Holdings, Inc. registró ingresos de $411.2M en el último ejercicio fiscal, con un CAGR de 5 años del 22.9%.
Márgenes de los últimos 12 meses: margen bruto 32.1%, margen operativo -41.2%, margen neto -40.6%.
Al precio actual de $8.91, CHPT presenta beneficios negativos (P/E no significativo) y un ROE del -48.52%. La capitalización bursátil es de $231M.
Cuenta de Resultados (10 años)
| Año | 2018 | 2019 | 2019 | 2020 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|
| Ingresos | $61.9M | $92.0M | $144.5M | $146.5M | $242.3M | $468.1M | $506.6M | $417.1M | $411.2M |
| Coste de Ventas | $38.9M | $72.5M | $126.5M | $113.5M | $188.8M | $382.2M | $476.5M | $316.4M | $285.6M |
| Beneficio Bruto | $23.0M | $19.5M | $18.0M | $32.9M | $53.5M | $85.9M | $30.1M | $100.7M | $125.6M |
| I+D | $42.7M | $50.5M | $69.5M | $75.0M | $145.0M | $195.0M | $220.8M | $141.3M | $139.3M |
| Generales y Administrativos | $53.9M | $74.3M | $80.9M | $78.9M | $174.9M | $232.8M | $259.3M | $212.4M | $196.5M |
| Gastos Operativos | $96.3M | $125.2M | $150.4M | $153.9M | $319.9M | $427.7M | $481.7M | $353.7M | $335.7M |
| Beneficio Operativo | -$73.7M | -$105.3M | -$132.4M | -$121.0M | -$266.4M | -$341.8M | -$450.0M | -$253.0M | -$210.1M |
| EBITDA | -$72.1M | -$101.2M | -$122.9M | -$183.5M | -$117.2M | -$312.8M | -$412.9M | -$218.8M | -$165.2M |
| Gastos por Intereses | 0 | 0 | $3.5M | $3.3M | $1.5M | $9.4M | $16.3M | $24.7M | $23.9M |
| Beneficio Antes de Impuestos | -$75.4M | -$108.0M | -$134.1M | -$196.8M | -$135.8M | -$347.9M | -$457.6M | -$272.7M | -$216.1M |
| Impuestos | $62000 | $119000 | $224000 | $198000 | -$3.5M | -$2.8M | -$21000 | $4.4M | $4.0M |
| Beneficio Neto | -$75.5M | -$108.1M | -$134.3M | -$197.0M | -$132.6M | -$344.5M | -$457.6M | -$277.1M | -$220.2M |
| BPA | $-785.20 | $-497.80 | $-302.00 | $-260.60 | $-9.00 | $-20.40 | $-24.40 | $-12.78 | $-9.41 |
| BPA Diluido | $-785.20 | $-497.80 | $-302.00 | $-260.60 | $-8.80 | $-20.40 | $-24.40 | $-12.78 | $-9.41 |
| Acciones en Circulación (Diluidas) | $96128 | $217126 | $444689 | $755838 | $15.1M | $16.9M | $18.8M | $21.7M | $23.4M |
Cuenta de Resultados (Trimestral)
| Año | 2025-Q4 | 2026-Q1 | 2026-Q2 | 2026-Q3 |
|---|
| Ingresos | $105.7M | $109.3M | $101.8M | $116.1M |
| Beneficio Bruto | $32.5M | $34.4M | $29.6M | $42.3M |
| Beneficio Operativo | -$44.3M | -$53.0M | -$47.2M | -$36.0M |
| EBITDA | -$36.8M | -$34.1M | -$35.4M | -$29.9M |
| Beneficio Neto | -$52.5M | -$44.4M | -$43.2M | -$35.6M |
| BPA | $-2.23 | $-1.85 | $-1.75 | $-1.35 |
| BPA Diluido | $-2.23 | $-1.85 | $-1.75 | $-1.35 |
Balance (10 años)
| Año | 2019 | 2019 | 2020 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|
| Caja y Equivalentes | $205.2M | $72.8M | $145.5M | $315.2M | $264.2M | $327.4M | $224.6M | $142.0M |
| Inversiones a Corto | 0 | $47.0M | 0 | 0 | $105.0M | 0 | 0 | 0 |
| Cuentas por Cobrar | $30.1M | $38.5M | $35.1M | $75.9M | $164.9M | $124.0M | $95.9M | $86.1M |
| Inventario | $25.4M | $25.4M | $33.6M | $35.4M | $68.7M | $198.6M | $209.3M | $214.9M |
| Activos Corrientes | $266.8M | $191.3M | $226.6M | $464.4M | $704.2M | $742.7M | $566.6M | $462.0M |
| Inmovilizado Material | $19.0M | $38.2M | $51.8M | $60.1M | $62.3M | $57.8M | $50.0M | $36.1M |
| Fondo de Comercio | $1.2M | $1.2M | $1.2M | $191.9M | $213.7M | $213.8M | $207.5M | $227.9M |
| Activos Intangibles | $570000 | 0 | $1.2M | $139.8M | $92.7M | $80.6M | $66.2M | $60.5M |
| Activos Totales | $288.1M | $234.2M | $290.1M | $861.8M | $1.08B | $1.10B | $898.2M | $792.2M |
| Cuentas por Pagar | $2.6M | $19.6M | $19.8M | $27.6M | $62.1M | $71.1M | $64.0M | $90.1M |
| Deuda a Corto | 0 | 0 | $10.2M | 0 | 0 | 0 | 0 | $32.4M |
| Pasivos Corrientes | $60.9M | $96.7M | $118.1M | $189.0M | $284.2M | $330.2M | $293.7M | $385.5M |
| Deuda a Largo | $34.0M | $34.3M | $24.7M | 0 | $294.9M | $283.7M | $297.1M | $228.5M |
| Pasivos Totales | $116.1M | $173.3M | $290.9M | $315.1M | $724.3M | $775.7M | $760.7M | $770.9M |
| Reservas | -$350.3M | -$482.4M | -$679.4M | -$812.0M | -$1.16B | -$1.61B | -$1.89B | -$2.11B |
| Patrimonio Neto | $172.0M | $60.9M | -$824000 | $546.7M | $355.6M | $327.7M | $137.5M | $21.3M |
| Deuda Total | $34.0M | $46.5M | $59.7M | $25.4M | $316.8M | $301.1M | $312.4M | $271.5M |
| Deuda Neta | -$171.2M | -$73.3M | -$85.7M | -$289.9M | -$52.4M | -$26.4M | $87.8M | $129.6M |
| Capital Circulante | $205.9M | $94.6M | $108.5M | $275.4M | $420.0M | $412.5M | $272.8M | $76.6M |
Balance (Trimestral)
| Año | 2025-Q4 | 2026-Q1 | 2026-Q2 | 2026-Q3 |
|---|
| Caja y Equivalentes | $180.5M | $141.6M | $96.2M | $95.3M |
| Activos Totales | $848.0M | $792.2M | $721.0M | $695.7M |
| Pasivos Totales | $809.6M | $770.9M | $730.1M | $731.8M |
| Patrimonio Neto | $38.4M | $21.3M | -$9.1M | -$36.1M |
| Deuda Total | $333.7M | $271.5M | $249.2M | $245.3M |
Flujo de Caja (10 años)
| Año | 2018 | 2019 | 2019 | 2020 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|
| Beneficio Neto | -$75.5M | -$108.1M | -$134.3M | -$197.0M | -$132.6M | -$344.5M | -$457.6M | -$277.1M | -$220.2M |
| Amortizaciones | $1.6M | $4.1M | $7.7M | $10.1M | $17.4M | $25.1M | $28.5M | $29.2M | $27.0M |
| Compensación en Acciones | $1.0M | $1.7M | $2.9M | $4.9M | $67.3M | $93.3M | $117.3M | $75.7M | $64.7M |
| Cambio en Capital Circulante | -$9.6M | -$13.2M | $29.1M | $10.2M | $17.1M | -$64.4M | -$102.8M | -$17.5M | $48.4M |
| Flujo de Caja Operativo | -$71.9M | -$100.5M | -$87.9M | -$91.8M | -$157.2M | -$267.0M | -$328.9M | -$146.9M | -$62.8M |
| Inversiones (CapEx) | -$6.3M | -$14.8M | -$14.9M | -$11.5M | -$16.4M | -$18.6M | -$19.4M | -$12.1M | -$4.2M |
| Adquisiciones | 0 | -$1.5M | $47.0M | 0 | -$205.3M | -$2.8M | 0 | 0 | 0 |
| Recompra de Acciones | 0 | 0 | 0 | 0 | -$20.9M | 0 | 0 | 0 | 0 |
| Dividendos Pagados | 0 | 0 | 0 | -$1.2M | 0 | 0 | 0 | 0 | 0 |
| Flujo de Caja Libre | -$78.2M | -$115.4M | -$102.8M | -$103.3M | -$173.6M | -$285.6M | -$348.4M | -$159.0M | -$67.0M |
Flujo de Caja (Trimestral)
| Año | 2025-Q4 | 2026-Q1 | 2026-Q2 | 2026-Q3 |
|---|
| Flujo de Caja Operativo | -$22.5M | -$1.2M | -$36.6M | -$4.2M |
| Inversiones (CapEx) | -$1.1M | -$745000 | -$1.1M | -$968000 |
| Flujo de Caja Libre | -$23.6M | -$2.0M | -$37.7M | -$5.2M |
| Dividendos Pagados | 0 | 0 | 0 | 0 |
| Compensación en Acciones | $15.5M | $13.2M | $10.6M | $11.0M |
Crecimiento y Márgenes (10 años)
| Año | 2018 | 2019 | 2019 | 2020 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|
| Crecimiento Ingresos (anual) | | +48.8% | +57.0% | +1.4% | +65.4% | +93.2% | +8.2% | -17.7% | -1.4% |
| Crecimiento Beneficio Neto (anual) | | -43.2% | -24.3% | -46.7% | +32.7% | -159.8% | -32.8% | +39.5% | +20.5% |
| Crecimiento BPA (anual) | | +36.6% | +39.3% | +13.7% | +96.5% | -126.7% | -19.6% | +47.6% | +26.4% |
| Cambio en Acciones (anual) | | +125.9% | +104.8% | +70.0% | +1901.0% | +11.9% | +10.9% | +15.4% | +8.0% |
| Crecimiento FCF (anual) | | -47.5% | +10.9% | -0.5% | -68.0% | -64.5% | -22.0% | +54.4% | +57.9% |
| Margen Bruto | 37.1% | 21.2% | 12.5% | 22.5% | 22.1% | 18.4% | 5.9% | 24.1% | 30.5% |
| Margen Operativo | -119.1% | -114.4% | -91.6% | -82.6% | -109.9% | -73.0% | -88.8% | -60.7% | -51.1% |
| Margen EBITDA | -116.5% | -110.0% | -85.0% | -125.3% | -48.4% | -66.8% | -81.5% | -52.5% | -40.2% |
| Margen Neto | -122.0% | -117.4% | -93.0% | -134.5% | -54.7% | -73.6% | -90.3% | -66.4% | -53.5% |
| Margen FCF | -126.4% | -125.4% | -71.1% | -70.5% | -71.6% | -61.0% | -68.8% | -38.1% | -16.3% |
| Tasa Impositiva Efectiva | -0.1% | -0.1% | -0.2% | -0.1% | 2.6% | 0.8% | 0.0% | -1.6% | -1.9% |
Datos por Acción (10 años)
| Año | 2018 | 2019 | 2019 | 2020 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|
| FCF por Acción | $-813.69 | $-531.34 | $-231.22 | $-136.71 | $-11.48 | $-16.88 | $-18.55 | $-7.34 | $-2.86 |
| Dividendo por Acción | $0.00 | $0.00 | $0.00 | $1.53 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Acciones en Circulación (Básicas) | $96128 | $217126 | $444689 | $755838 | $14.9M | $16.9M | $18.8M | $21.7M | $23.4M |
Qué mirar en empresas de Consumer Cyclical
- Margen operativo medio 5a (Media del ciclo) — Mira la media del ciclo, no el año actual (pico o valle).
- Rotación de inventario (≥4x/año) — El retail sano rota inventario rápido. Una caída señala demanda débil.
- ROIC medio 5a (≥12%) — Cíclicas con ROIC medio >12% son ganadoras estructurales.
- Deuda neta / EBITDA (pico) (<3x en valle) — En cíclicas la deuda mata en recesión.
- Current Ratio (>1,5x) — Aguanta 12-18 meses sin caja operativa.
- Altman Z-Score (>2,99 seguro) — Modelo de bancarrota — clave en cíclicas sensibles a recesión.
Rentabilidad
| Rentabilidad sobre capital | -4851.60% |
| Rentabilidad sobre capital invertido | -50.54% |
| Rentabilidad sobre activos | -25.26% |
| Margen bruto | 32.07% |
| Margen operativo | -41.24% |
| Margen neto | -40.59% |
Salud financiera
| Deuda / Patrimonio | -0.72 |
| Ratio corriente | 1.07 |
Ratios Clave (10 años)
| Año | 2018 | 2019 | 2019 | 2020 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|
| P/E | -0.25 | -0.39 | -0.65 | -3.08 | -30.78 | -11.90 | -1.56 | -1.51 | -0.64 |
| P/VC | 0.00 | 0.25 | 1.43 | -735.29 | 7.54 | 11.55 | 2.18 | 3.03 | 6.58 |
| P/V | 0.30 | 0.46 | 0.60 | 4.14 | 17.00 | 8.78 | 1.41 | 1.00 | 0.34 |
| Margen Bruto | 37.1% | 21.2% | 12.5% | 22.5% | 22.1% | 18.4% | 5.9% | 24.1% | 30.5% |
| Margen Operativo | -119.1% | -114.4% | -91.6% | -82.6% | -109.9% | -73.0% | -88.8% | -60.7% | -51.1% |
| Margen Neto | -122.0% | -117.4% | -93.0% | -134.5% | -54.7% | -73.6% | -90.3% | -66.4% | -53.5% |