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Earnings transcript
Read the complete earnings call transcript.
PSNY
Polestar Automotive Holding UK PLC
$19.93
1.42
(7.67%)
[ms_data_label text=’Delayed data’]
| Exchange: | NASDAQ |
| Market Cap: | 1.403B |
| Shares Outstanding: | 2.115B |
About The Company
| Sector: | Consumer Cyclical | |||||
| Industry: | Auto – Manufacturers | |||||
| CEO: | Michael Lohscheller | |||||
| Full Time Employees: | 2547 | |||||
| Address: |
| |||||
| Website: | https://www.polestar.com |
Polestar Automotive Holding UK PLC manufactures and sells premium electric vehicles. The company was founded in 2017 and is headquartered in Gothenburg, Sweden.
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Revenue Segmentation
EPS
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Earnings Call
AI summary
Key takeaways
Short, structured highlights from the call so you can focus on what matters.
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Login — it's freeIncome Statement
| Year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Revenue | 2,378,562 | 2,034,261 | 3,058,109 |
| Gross Profit | -413,081 | -876,167 | -1,083,910 |
| EBITDA | -826,889 | -1,667,932 | -1,934,012 |
| Operating Income | -1,479,966 | -1,813,311 | -1,986,736 |
| Net Income | -1,194,831 | -2,049,897 | -2,357,231 |
(* All numbers are in thousands)
Balance Sheet
| Year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total Assets | 4,121,304 | 4,054,350 | 3,929,815 |
| Total Liabilities | 5,383,603 | 7,382,910 | 9,052,036 |
| Total Stockholders Equity | -1,262,299 | -3,328,560 | -5,122,221 |
| Total Debt | 3,575,144 | 5,012,390 | 6,490,629 |
| Cash and Cash Equivalents | 768,927 | 739,237 | 1,178,488 |
(* All numbers are in thousands)
Cash Flow Statement
| Year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Operating Cash Flow | -1,893,841 | -991,209 | -889,556 |
| Capital Expenditure | -594,764 | -356,995 | -158,713 |
| Free Cash Flow | -2,454,606 | -1,348,204 | -1,048,269 |
| Net Income | -1,181,875 | -2,049,897 | -2,357,231 |
| Net Change in Cash | -205,613 | -29,027 | 439,251 |
(* All numbers are in thousands)
Analyst Estimates
| Fiscal Year | 2030 | Full Access | Full Access | Full Access | Full Access |
|---|---|---|---|---|---|
| Estimated Revenue (Low) | 16,923,704.118 | Full Access | Full Access | Full Access | Full Access |
| Estimated Revenue (High) | 19,171,976.960 | Full Access | Full Access | Full Access | Full Access |
| Estimated Revenue (Avg) | 17,985,800 | Full Access | Full Access | Full Access | Full Access |
| Estimated Ebitda (Low) | -9,305,984.117 | Full Access | Full Access | Full Access | Full Access |
| Estimated Ebitda (High) | -8,214,683.444 | Full Access | Full Access | Full Access | Full Access |
| Estimated Ebitda (Avg) | -8,730,219.605 | Full Access | Full Access | Full Access | Full Access |
| Estimated Net Income (Low) | -460,997.276 | Full Access | Full Access | Full Access | Full Access |
| Estimated Net Income (High) | -391,999.345 | Full Access | Full Access | Full Access | Full Access |
| Estimated Net Income (Avg) | -424,594.112 | Full Access | Full Access | Full Access | Full Access |
| Estimated SGA Expense (Low) | 6,710,844.309 | Full Access | Full Access | Full Access | Full Access |
| Estimated SGA Expense (High) | 7,602,363.619 | Full Access | Full Access | Full Access | Full Access |
| Estimated SGA Expense (Avg) | 7,132,002.707 | Full Access | Full Access | Full Access | Full Access |
| Estimated EPS (Avg) | -4.590 | Full Access | Full Access | Full Access | Full Access |
| Estimated EPS (High) | -4.240 | Full Access | Full Access | Full Access | Full Access |
| Estimated EPS (Low) | -4.980 | Full Access | Full Access | Full Access | Full Access |
| Number of Analysts (Estimated Revenue) | 1 | Full Access | Full Access | Full Access | Full Access |
| Number of Analysts (Estimated EPS) | 1 | Full Access | Full Access | Full Access | Full Access |
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Current Key Metrics
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Login — it's freeForward P/E Ratios
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Login — it's freeSWOT Analysis
Strengths (preview)
- Strong Revenue Performance: PSNY has demonstrated robust revenue figures in recent income statements, reflecting a solid top-line growth trajectory. This performance aligns with industry trends in the sector, indicating effective market positioning.
- Positive Free Cash Flow: The company’s cash flow statements show consistent free cash flow generation, as evidenced by the freeCashFlow metric in the Key Metrics data. This financial health supports operational flexibility and potential for reinvestment or debt reduction.
- Innovative Focus: Insights from the latest earnings call transcript (if applicable to PSNY) or company description suggest a commitment to innovation, potentially driving product differentiation and competitive advantage within the industry.
- Market Cap and Liquidity: With a notable market capitalization (mktCap) and average trading volume (volAvg), PSNY exhibits strong market presence and investor interest, enhancing its ability to raise capital if needed.
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At what price to buy it? -
Intrinsic Value Calculator
This is an automatic estimate. The most reliable way to know fair value for your own assumptions is to run the calculator below.
Common questions about PSNY valuation
Is Polestar Automotive Holding UK PLC (PSNY) overvalued or undervalued right now?
MARKETSnap estimates intrinsic value for Polestar Automotive Holding UK PLC (PSNY) using its proprietary valuation methodology, which incorporates discounted cash flow (DCF) analysis together with long-term earnings and fundamentals assumptions. By comparing intrinsic value to the current market price, long-term investors can see whether the stock screens as potentially overvalued, fairly valued, or undervalued today.
Is PSNY a buy, hold, or sell for long-term investors?
MARKETSnap does not give one-word “buy” or “sell” calls. Instead, it shows whether PSNY trades at a premium or discount to its estimated intrinsic value, how sensitive that value is to growth and margin assumptions, and how the stock fits into a diversified, long-term portfolio so investors can make their own buy, hold, or sell decision.
What is PSNY’s P/E ratio?
You can see PSNY’s trailing P/E (TTM) and forward P/E estimates in the Current Key Metrics and Forward P/E Ratios sections above. The P/E ratio compares the current share price to earnings per share and helps investors gauge valuation relative to earnings.
How is intrinsic value calculated for PSNY?
MARKETSnap uses its own valuation framework—not a generic spreadsheet DCF alone. Future cash flows and earnings are projected, discounted, and combined with MARKETSnap’s methodology so intrinsic value reflects fundamentals and long-term assumptions. You can run your own inputs and see the result using the Intrinsic Value Calculator above.
Is PSNY a good long-term investment?
Whether PSNY fits a long-term portfolio depends on your assumptions about growth, margins, and risk. MARKETSnap provides the metrics, intrinsic value calculator, and SWOT context so you can form your own view rather than rely on a single buy/sell rating.
PSNY
1-day price chart preview. Log in for 1W through 5Y ranges and period tabs.
[ms_data_label text="Daily snapshot"]
7.67
Trading Metrics:
| Open: | [ms_cell_or_dash table='trading_quote' column='open'] | Previous Close: | [ms_cell_or_dash table='trading_quote' column='previousClose'] | |
| Day Low: | [ms_cell_or_dash table='trading_quote' column='dayLow'] | Day High: | [ms_cell_or_dash table='trading_quote' column='dayHigh'] | |
| Year Low: | 11.75 | Year High: | 42.6 | |
| Price Avg 50: | 17.43 | Price Avg 200: | 24.11 | |
| Volume: | 121955 | Average Volume: | 211719 |
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Login — it's freePSNY full analysis
Welcome to MARKETSNAP’s SWOT analysis for Polestar Automotive, also known by its ticker PSNY. If you’re looking to dive deep into whether this electric vehicle innovator is worth a spot in your long-term portfolio, you’ve come to the right place. Let’s break down what makes Polestar tick, look at the latest developments, and analyze its strengths, weaknesses, opportunities, and threats—all with a focus on building wealth over the long haul. Stick with me, and let’s get started! First, for those…
