Overview
The Lion Electric Company, based in Canada, operates within the electric vehicle industry, specializing in the production of zero-emission buses and trucks. Since its establishment, Lion Electric has focused on creating sustainable transportation solutions, aiming to contribute significantly to the global shift towards green energy. The firm has developed a range of electric vehicles including school buses, shuttle buses, and urban trucks, adeptly responding to the growing demand for environmentally friendly public and commercial transportation. Key projects include partnerships with multiple North American entities to bolster their fleets with electric models, furthermore enhancing the infrastructure for electric vehicles through initiatives like deploying charging stations. Lion Electric's strategic endeavors underscore its commitment to innovation and environmental sustainability in the automotive sector.
Quality, Value, Momentum Scores
This card shows the Quality, Value, and Momentum scores for the company
Income Statement: Revenue, Operating Income, Net Income
- The revenue for The Lion Electric Company - Equity Warrant as of September 30, 2024 is 176.81 MM.
- The operating income for The Lion Electric Company - Equity Warrant as of September 30, 2024 is -111.09 MM.
- The net income for The Lion Electric Company - Equity Warrant as of September 30, 2024 is -131.45 MM.
| Period End (TTM) | Revenue (MM) | Operating Income (MM) | Net Income (MM) |
| 2024-09-30 | 176.81 | -111.09 | -131.45 |
| 2024-06-30 | 226.53 | -94.46 | -117.36 |
| 2024-03-31 | 254.27 | -81.56 | -109.88 |
| 2023-12-31 | 253.50 | -76.65 | -103.77 |
| 2023-09-30 | 239.84 | -71.85 | -51.86 |
| 2023-06-30 | 200.47 | -80.27 | -49.21 |
| 2023-03-31 | 171.97 | -84.62 | 0.09 |
| 2022-12-31 | 139.91 | -80.76 | 17.78 |
| 2022-09-30 | 116.02 | -75.15 | 50.68 |
| 2022-06-30 | 86.96 | -70.34 | 190.89 |
| 2022-03-31 | 74.13 | -110.90 | -25.11 |
| 2021-12-31 | 57.71 | -106.10 | -43.33 |
| 2021-09-30 | 48.34 | -123.12 | -123.36 |
| 2021-06-30 | 39.03 | -143.04 | -284.96 |
| 2021-03-31 | 28.42 | -81.55 | -107.80 |
| 2020-12-31 | 23.42 | -72.52 | -97.35 |
| 2020-09-30 | 21.93 | -38.72 | -46.18 |
Income Statement: EPS
| Period End (TTM) | Earnings Per Share Basic | Earnings Per Share Diluted |
| 2024-09-30 | ||
| 2024-06-30 | ||
| 2024-03-31 | ||
| 2023-12-31 | ||
| 2023-09-30 | ||
| 2023-06-30 | ||
| 2023-03-31 | ||
| 2022-12-31 | ||
| 2022-09-30 | ||
| 2022-06-30 | ||
| 2022-03-31 | ||
| 2021-12-31 | ||
| 2021-09-30 | ||
| 2021-06-30 | ||
| 2021-03-31 | ||
| 2020-12-31 | ||
| 2020-09-30 |
Cash Flow: Operations, Investing, Financing
- The cash from operating activities for The Lion Electric Company - Equity Warrant as of September 30, 2024 is -55.36 MM.
- The cash from investing activities for The Lion Electric Company - Equity Warrant as of September 30, 2024 is -53.85 MM.
- The cash from financing activities for The Lion Electric Company - Equity Warrant as of September 30, 2024 is 99.34 MM.
| Period End (TTM) | Cash From Operating Activities (MM) | Cash From Investing Activities (MM) | Cash From Financing Activities (MM) |
| 2024-09-30 | -55.36 | -53.85 | 99.34 |
| 2024-06-30 | -120.19 | -87.34 | 166.34 |
| 2024-03-31 | -116.14 | -106.53 | 191.87 |
| 2023-12-31 | -110.04 | -123.51 | 175.45 |
| 2023-09-30 | -116.85 | -153.58 | 238.80 |
| 2023-06-30 | -109.57 | -157.48 | 229.14 |
| 2023-03-31 | -122.68 | -182.82 | 188.35 |
| 2022-12-31 | -119.55 | -204.61 | 172.80 |
| 2022-09-30 | -138.45 | -175.89 | 63.71 |
| 2022-06-30 | -132.78 | -149.54 | 0.72 |
| 2022-03-31 | -155.38 | -106.07 | 415.99 |
| 2021-12-31 | -130.97 | -62.60 | 434.70 |
| 2021-09-30 | -93.23 | -39.51 | 452.87 |
| 2021-06-30 | -69.37 | -31.23 | 465.32 |
| 2021-03-31 | -31.63 | -21.47 | 53.41 |
| 2020-12-31 | -27.06 | -16.79 | 44.46 |
| 2020-09-30 | -14.91 | -12.90 | 25.97 |
Valuation Metrics : PE, PriceToBook, PriceToTBV
- P/Book
- The current closing price divided by the book value per share.
- P/TBV
- The current price divided by the tangible book value per share.
| Period End (TTM) | p/e | P/Book | P/TBV |
| 2024-09-30 | |||
| 2024-06-30 | |||
| 2024-03-31 | |||
| 2023-12-31 | |||
| 2023-09-30 | |||
| 2023-06-30 | |||
| 2023-03-31 | |||
| 2022-12-31 | |||
| 2022-09-30 | |||
| 2022-06-30 | |||
| 2022-03-31 | |||
| 2021-12-31 | |||
| 2021-09-30 | |||
| 2021-06-30 | |||
| 2021-03-31 | |||
| 2020-12-31 | |||
| 2020-09-30 |
Valuation Metrics : EBitToEv, EBit3YrAvgToEv
| Period End (TTM) | EBIT/EV | EBIT (3y)/EV |
| 2024-09-30 | ||
| 2024-06-30 | ||
| 2024-03-31 | ||
| 2023-12-31 | ||
| 2023-09-30 | ||
| 2023-06-30 | ||
| 2023-03-31 | ||
| 2022-12-31 | ||
| 2022-09-30 | ||
| 2022-06-30 | ||
| 2022-03-31 | ||
| 2021-12-31 | ||
| 2021-09-30 | ||
| 2021-06-30 | ||
| 2021-03-31 | ||
| 2020-12-31 | ||
| 2020-09-30 |
Management Effectiveness
- The roa for The Lion Electric Company - Equity Warrant as of September 30, 2024 is -0.14.
- The roe for The Lion Electric Company - Equity Warrant as of September 30, 2024 is -0.29.
- The roic for The Lion Electric Company - Equity Warrant as of September 30, 2024 is -0.17.
- The croic for The Lion Electric Company - Equity Warrant as of September 30, 2024 is -0.06.
- The ocroic for The Lion Electric Company - Equity Warrant as of September 30, 2024 is -0.18.
| Period End (TTM) | ROA | ROE | ROIC | CROIC | OCROIC |
| 2024-09-30 | -0.14 | -0.29 | -0.17 | -0.06 | -0.18 |
| 2024-06-30 | -0.15 | -0.25 | -0.16 | -0.05 | -0.17 |
| 2024-03-31 | -0.15 | -0.24 | -0.15 | -0.09 | -0.16 |
| 2023-12-31 | -0.08 | -0.13 | -0.08 | -0.05 | -0.17 |
| 2023-09-30 | -0.12 | -0.10 | -0.08 | ||
| 2023-06-30 | -0.12 | -0.10 | -0.08 | ||
| 2023-03-31 | 0.00 | 0.00 | -0.23 | ||
| 2022-12-31 | 0.09 | 0.15 | 0.10 | -0.48 | -0.27 |
| 2022-09-30 | 0.09 | 0.15 | 0.11 | -0.54 | -0.30 |
| 2022-06-30 | 0.35 | 0.94 | 0.41 | -0.60 | -0.28 |
| 2022-03-31 | -0.18 | -0.05 | 0.34 | -0.34 | |
| 2021-12-31 | -0.34 | -0.10 | 0.53 | -0.29 | |
| 2021-09-30 | -1.24 | -0.35 | 0.89 | -0.26 | |
| 2021-06-30 | -4.32 | -58.35 | -1.26 | 1.61 | -0.31 |
| 2021-03-31 | -1.64 | -22.07 | |||
| 2020-12-31 | -1.48 | -19.93 | |||
| 2020-09-30 | -2.36 | -0.09 | -0.76 |
Gross Margins
- The gross margin for The Lion Electric Company - Equity Warrant as of September 30, 2024 is -0.13.
- The net margin for The Lion Electric Company - Equity Warrant as of September 30, 2024 is -0.52.
- The operating margin for The Lion Electric Company - Equity Warrant as of September 30, 2024 is -0.42.
- Gross Margin
- The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.
- Net Margin
- The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.
- Operating Margin
- The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.
| Period End (TTM) | Gross Margin | Net Margin | Operating Margin |
| 2024-09-30 | -0.13 | -0.52 | -0.42 |
| 2024-06-30 | -0.06 | -0.43 | -0.32 |
| 2024-03-31 | -0.02 | -0.41 | -0.30 |
| 2023-12-31 | -0.01 | -0.22 | -0.30 |
| 2023-09-30 | -0.25 | -0.40 | |
| 2023-06-30 | -0.25 | -0.40 | |
| 2023-03-31 | 0.00 | -0.49 | |
| 2022-12-31 | -0.05 | 0.44 | -0.65 |
| 2022-09-30 | -0.05 | 0.44 | -0.65 |
| 2022-06-30 | -0.04 | 2.20 | -0.81 |
| 2022-03-31 | 0.01 | -0.34 | -1.50 |
| 2021-12-31 | 0.00 | -0.75 | -1.84 |
| 2021-09-30 | 0.03 | -2.55 | -2.55 |
| 2021-06-30 | 0.06 | -7.30 | -3.66 |
| 2021-03-31 | 0.08 | -3.79 | -2.87 |
| 2020-12-31 | 0.13 | -4.16 | -3.10 |
| 2020-09-30 | 0.18 | -2.11 | -1.77 |
Identifiers and Descriptors
| Central Index Key (CIK) | 1834974 |
Industry Groups
| SIC 3711 - Motor Vehicles and Passenger Car Bodies |
