- Ticker
- CSIQ
- Price
- 11.06
- Stock movement down
- -0.09 (-0.81%)
- Company name
- Canadian Solar Inc
- Exchange
- (NASDAQ ,
- Currency
- USD )
- Sector
- Technology >Solar
- Tržní kapitalizace
- 731.89M
- Hodnota Ent
- 5.98B
- Cena/Prodeje
- 0.10
- Cena/účetní hodnota
- 0.20
- Výnos dividend
- -
- Růst dividend
- -
- Růstové roky
- -
- Výplata FCF
- -
- Trailing P/E
- 3.61
- Projektované P/E
- 2.48
- PEG
- 0.18
- Růst EPS
- -0.04%
- Roční návratnost
- -45.92%
- Tříletá návratnost
- -34.86%
- Pětiletá návratnost
- -5.85%
- Desetiletá návratnost
- -8.10%
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
OBCHODNÍ INFORMACE
Module shipments (MW)
Manufacturing Capacity (GW)
In 2016 a flood severely damaged one of the factories, hence the cell manufacturing capacity fallback
Segment Revenues ($M)
The MSS (Module and System Solutions) business was the division that manufactured the solar modules, system kits, etc.
The Energy business was involved in project development, operation and maintenance and the ownership of working solar power plants
From 20Q4 the company has a new reporting structure. CSI Solar and Global Energy
CSI Solar contains the previous MSS business plus the new "Battery energy storage solutions" plus all of China Energy, which was previously reported under the Energy segment
The Energy business became Global Energy excluding all of the Chinese operations
The company listed the CSI Solar business on the Chinese stock market and owns 80% of it, as of 2020 December 31st
Total revenues differ from the summary of the two segments because of intra-company transactions
Segment gross profit and operating income ($M)
Data prior to 20Q3 is for the MSS (Module and System Solutions) and for the Energy business lines
Data from 20Q3 is for the CSI Solar and Global Energy business lines
The company did not report per segment operating income prior to 18Q4, so the annual results prior to 2019 are in fact missing and are not zero
Segment gross margins (%)
Data prior to 20Q3 is for the MSS (Module and System Solutions) and for the Energy business lines
Data from 20Q3 is for the CSI Solar and Global Energy business lines
Targeted Cumulative Projects Retained (MWp)
Targeted project sales and Operational O&M projects (GWp)
Geographic Revenues ($M)
Total debt ($M)
Borrowings for solar projects covers debt issued to finance the buildout of solar power plants.This means that for this debt, the power plants can be used as collateral
Borrowing for corporate/manufacturing is for operating expenses and to finance capital expenditures. This type of debt is riskier as if there is a downturn in business operations, the company needs to use its cash and other resources to pay this off
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
DIVIDENDY
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
VALUACE
Poměry valuace
| Trailing P/E | 3.61 |
| Cena k OCF | 2.11 |
| Cena k FCF | - |
| Cena k EBITDA | 1.19 |
| EV k EBITDA | 9.77 |
Valuace (Prodeje/Účetní Hodnota)
| Cena k prodejům | 0.10 |
| Cena k účetní hodnotě | 0.20 |
| EV k Prodejům | 0.83 |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
FINANCE
Na akcii
| Současný počet akcií | 66.17M |
| EPS (TTM) | 3.07 |
| FCF na akcii (TTM) | -19.32 |
Výkaz zisků a ztrát
| Příjmy (TTM) | 7.24B |
| Hrubý příjem (TTM) | 1.21B |
| Provozní příjem (TTM) | 322.33M |
| Čistý příjem (TTM) | 202.83M |
| EPS (TTM) | 3.07 |
| EPS (1 rok dopředu) | 4.46 |
Marže
| Hrubá marže (TTM) | 16.77% |
| Provozní marže (TTM) | 4.45% |
| Zisková marže (TTM) | 2.80% |
Účetní hodnoty
| Hotovost | 2.94B |
| Čisté pohledávky | 1.21B |
| Celková současná aktiva | 5.81B |
| Goodwill | 0.00 |
| Nehmotná aktiva | 19.73M |
| Pozemky, budovy a zařízení | 4.45B |
| Celková aktiva | 11.90B |
| Splatné účty | 813.68M |
| Krátkodobý/Aktuální dlouhodobý dluh | 4.48B |
| Celkové momentální závazky | 5.86B |
| Celkové závazky | 8.19B |
| Kapitál akcionářů | 3.71B |
| Čistý hmotný majetek | 0.00 |
Hotovostní tok
| Provozní peněžní tok (TTM) | 347.04M |
| Kapitálové výdaje (TTM) | 1.62B |
| Volný peněžní tok (TTM) | -1.28B |
| Vyplacené dividendy (TTM) | 0.00 |
Finanční návratnost
| Návratnost vlastního kapitálu | 5.47% |
| Návratnost aktiv | 1.71% |
| Návratnost Investovaného Kapitálu | 2.42% |
| Peněžní Návratnost Investovaného Kapitálu | -15.23% |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
INFORMACE O AKCII
Akciové grafy
| Otevřít | 11.07 |
| Denní maximum | 11.23 |
| Denní minimum | 10.91 |
| Denní Objem | 1.51M |
| Historické maximum | 64.15 |
| Odhad analytiků na 1 rok | 25.06 |
| Beta | 1.34 |
| EPS (TTM) | 3.07 |
| Dividend na akcii | - |
| Ex-div datum | - |
| Nadcházející datum hlášení zisků | - |
Potenciál propadu
| CSIQ | S&P500 | |
| Aktuální pokles ceny vůči historickému maximu | -82.76% | -1.41% |
| Nejvyšší pokles ceny | -96.02% | -56.47% |
| Datum nejvyššího poklesu ceny | 15 Nov 2012 | 9 Mar 2009 |
| Průměrný pokles z maxima | -59.68% | -11.16% |
| Průměrný čas do nového maxima | 162 days | 12 days |
| Maximální čas do nového maxima | 3151 days | 1805 days |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner