Ticker
CSIQ

Price
12.07
Stock movement down
-0.51 (-4.05%)
Company name
Canadian Solar Inc
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Technology >
Solar
Tržní kapitalizace
798.73M
Hodnota Ent
6.05B
Cena/Prodeje
0.11
Cena/účetní hodnota
0.22
Výnos dividend
-
Růst dividend
-
Růstové roky
-
Výplata FCF
-
Trailing P/E
3.94
Projektované P/E
2.71
PEG
0.20
Růst EPS
-0.04%
Roční návratnost
-46.69%
Tříletá návratnost
-30.96%
Pětiletá návratnost
-5.96%
Desetiletá návratnost
-6.75%
Poslední aktualizace: 2024-12-04

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OBCHODNÍ INFORMACE

Module shipments (MW)

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Manufacturing Capacity (GW)

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Capacity comments

In 2016 a flood severely damaged one of the factories, hence the cell manufacturing capacity fallback

Segment Revenues ($M)

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Segment comments

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)

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Comments

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 (%)

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Margins comments

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)

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Targeted project sales and Operational O&M projects (GWp)

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Geographic Revenues ($M)

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Total debt ($M)

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Debt comments

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

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DIVIDENDY

CSIQ nevyplácí dividendy nebo jsme neobdrželi žádné údaje

VALUACE

Poměry valuace

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Data o poměrech valuace
Trailing P/E3.94
Cena k OCF2.30
Cena k FCF-
Cena k EBITDA1.30
EV k EBITDA9.88

Valuace (Prodeje/Účetní Hodnota)

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Data o Valuaci (Prodeje/Účetní Hodnota)
Cena k prodejům0.11
Cena k účetní hodnotě0.22
EV k Prodejům0.84

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FINANCE

Na akcii

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Data na akcii
Současný počet akcií66.17M
EPS (TTM)3.07
FCF na akcii (TTM)-19.32

Výkaz zisků a ztrát

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Data o výkazu 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

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Data o maržích
Hrubá marže (TTM)16.77%
Provozní marže (TTM)4.45%
Zisková marže (TTM)2.80%

Účetní hodnoty

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Data o účetních hodnotách
Hotovost2.94B
Čisté pohledávky1.21B
Celková současná aktiva5.81B
Goodwill0.00
Nehmotná aktiva19.73M
Pozemky, budovy a zařízení4.45B
Celková aktiva11.90B
Splatné účty813.68M
Krátkodobý/Aktuální dlouhodobý dluh4.48B
Celkové momentální závazky5.86B
Celkové závazky8.19B
Kapitál akcionářů3.71B
Čistý hmotný majetek0.00

Hotovostní tok

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Data o hotovostním toku
Provozní peněžní tok (TTM)347.04M
Kapitálové výdaje (TTM)1.62B
Volný peněžní tok (TTM)-1.28B
Vyplacené dividendy (TTM)0.00

Finanční návratnost

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Data o finanční návratnosti
Návratnost vlastního kapitálu5.47%
Návratnost aktiv1.71%
Návratnost Investovaného Kapitálu2.42%
Peněžní Návratnost Investovaného Kapitálu-15.23%

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INFORMACE O AKCII

Akciové grafy

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Ceny akcií
Otevřít12.49
Denní maximum12.58
Denní minimum12.04
Denní Objem2.62M
Historické maximum64.15
Odhad analytiků na 1 rok25.06
Beta1.34
EPS (TTM)3.07
Dividend na akcii-
Ex-div datum-
Nadcházející datum hlášení zisků14 Mar 2025

Potenciál propadu

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Data o potenciálu propadu
CSIQS&P500
Aktuální pokles ceny vůči historickému maximu-81.18%-
Nejvyšší pokles ceny-96.02%-56.47%
Datum nejvyššího poklesu ceny15 Nov 20129 Mar 2009
Průměrný pokles z maxima-59.73%-11.14%
Průměrný čas do nového maxima162 days12 days
Maximální čas do nového maxima3151 days1805 days
DETAILY O SPOLEČNOSTI
CSIQ (Canadian Solar Inc) company logo
Tržní kapitalizace
798.73M
Kategorie tržní kapitalizace
Small-cap
Popis
Canadian Solar Inc., together with its subsidiaries, provides solar energy and battery energy storage products and solutions in in Asia, the Americas, Europe, and internationally. The company operates through two segments, CSI Solar and Recurrent Energy. The CSI Solar segment designs, develops, and manufactures solar ingots, wafers, cells, modules, and other solar power and battery storage products. It offers standard solar modules and battery storage solutions; solar system kits, such as inverters, racking systems, and other accessories; power electronic products; and engineering, procurement, and construction (EPC) services, as well as operates battery energy storage projects. The Recurrent Energy segment engages in the development, construction, maintenance, and sale of solar power and battery storage projects; and operation of solar power plants; and sale of electricity. This segment provides operation and maintenance (O&M) services, including monitoring, inspections, repair, and replacement of plant equipment; and site management and administrative support services for solar projects, as well as asset management services. It has a fleet of solar and battery energy storage plants in operation with an aggregate capacity of approximately 1,005 MWp and 600 MWh. It serves distributors, system integrators, project developers, and installers/EPC companies, as well as utility companies or grid operators, public utilities, licensed suppliers, corporate offtakers, and commercial, industrial or government end users. It sells its products primarily under its Canadian Solar brand name. Canadian Solar Inc. was incorporated in 2001 and is based in Guelph, Canada.
Zaměstnanci
22234
Podání SEC
CEO
Xiaohua Qu
Země
USA
Město
Guelph
Typ akcie
Common stock
CCC status
-
Frekvence Dividend
-
UDÁLOSTI A PREZENTACE
UdálostiPrezentace
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ROZUMĚT OBCHODU
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