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- Ticker
- CSIQ
- Price
- 7.46
- Stock movement up
- +0.28 (3.90%)
- Company name
- Canadian Solar Inc
- Exchange
- (NASDAQ ,
- Currency
- USD )
- Sector
- Technology >Solar
- Marktkapitalisierung
- 493.66M
- Ent-Wert
- 8.07B
- Preis/Umsatz
- 0.08
- Preis/Buch
- 0.12
- Div-Ertrag
- -
- Div Wachstum
- -
- Wachstumsjahre
- -
- FCF-Ausschüttung
- -
- Nachlaufendes KGV
- 82.69
- Forward P/E
- 3.56
- PEG
- 4.13
- EPS-Wachstum
- -0.04%
- 1 Jahr Rückkehr
- -51.15%
- 3-Jahres-Rendite
- -39.63%
- 5-Jahres-Rendite
- -15.92%
- 10-Jahres-Rendite
- -14.38%
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
GESCHÄFTSEINBLICK
Module shipments (MW)
Manufacturing Capacity (GW)
In 2016 a flood severely damaged one of the factories, hence the cell manufacturing capacity fallback
Segment Revenues ($M)
The MSS (Module and System Solutions) business was the division that manufactured the solar modules, system kits, etc.
The Energy business was involved in project development, operation and maintenance and the ownership of working solar power plants
From 20Q4 the company has a new reporting structure. CSI Solar and Global Energy
CSI Solar contains the previous MSS business plus the new "Battery energy storage solutions" plus all of China Energy, which was previously reported under the Energy segment
The Energy business became Global Energy excluding all of the Chinese operations
The company listed the CSI Solar business on the Chinese stock market and owns 80% of it, as of 2020 December 31st
Total revenues differ from the summary of the two segments because of intra-company transactions
Energy Storage Sales ($M)
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
DIVIDENDS
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
BEWERTUNG
Bewertungskennzahlen
| Nachlaufendes KGV | 82.69 |
| Preis zu OCF | - |
| Preis zu FCF | - |
| Preis zu EBITDA | 3.15 |
| EV zu EBITDA | 51.59 |
Bewertung (Umsatz/Buchwert)
| Preis zu Umsatz | 0.08 |
| Preis zum Buchen | 0.12 |
| EV zu Verkäufen | 1.32 |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
FINANZEN
Pro Aktie
| Aktuelle Anzahl der Aktien | 66.17M |
| EPS (TTM) | 0.09 |
| FCF pro Aktie (TTM) | -38.33 |
Gewinn- und Verlustrechnung
| Umsatz (TTM) | 6.11B |
| Bruttogewinn (TTM) | 1.06B |
| Betriebsergebnis (TTM) | 107.23M |
| Reingewinn (TTM) | 5.97M |
| EPS (TTM) | 0.09 |
| EPS (1 Jahr vorwärts) | 2.09 |
Margen
| Bruttomarge (TTM) | 17.43% |
| Operative Marge (TTM) | 1.76% |
| Gewinnspanne (TTM) | 0.10% |
Bilanz
| Bargeld | 2.17B |
| Nettoforderungen | 1.35B |
| Umlaufvermögen insgesamt | 6.39B |
| Goodwill | 0.00 |
| Immaterielle Vermögenswerte | 0.00 |
| Sachanlagen und Ausrüstung | 0.00 |
| Gesamtvermögen | 13.78B |
| Verbindlichkeiten aus Lieferungen und Leistungen | 957.64M |
| Kurz-/kurzfristige langfristige Schulden | 5.97B |
| Kurzfristige Verbindlichkeiten insgesamt | 6.02B |
| Verbindlichkeiten insgesamt | 9.75B |
| Aktionärseigenkapital | 4.03B |
| Netto-Sachanlagen | 0.00 |
Cashflow
| Operativer Cashflow (TTM) | -1.38B |
| Investitionsausgaben (TTM) | 1.72B |
| Freier Cashflow (TTM) | -2.57B |
| Ausgeschüttete Dividenden (TTM) | 0.00 |
Finanzielle Erträge
| Eigenkapitalrendite | 0.15% |
| Kapitalrendite | 0.04% |
| Rentabilität des investierten Kapitals | 0.08% |
| Cash Return on Invested Capital | -35.80% |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
BESTANDSINFORMATIONEN
Aktienchart
| Öffnen Sie | 7.25 |
| Tageshöchststand | 7.52 |
| Tägliches Tief | 7.12 |
| Tägliches Volumen | 1.24M |
| Allzeithoch | 64.15 |
| 1-Jahres-Analystenschätzung | 17.75 |
| Beta | 1.34 |
| EPS (TTM) | 0.09 |
| Dividende je Aktie | - |
| Ex-Div-Datum | - |
| Nächstes Ergebnisdatum | 9 May 2025 |
Nachteiliges Potenzial
| CSIQ | S&P500 | |
| Aktueller Preisrückgang vom Allzeithoch | -88.37% | -14.12% |
| Höchster Preisrückgang | -96.02% | -56.47% |
| Datum des höchsten Rückgangs | 15 Nov 2012 | 9 Mar 2009 |
| Durchschnittlicher Rückgang vom Höchststand | -60.20% | -11.07% |
| Durchschnittliche Zeit bis zum neuen Höchststand | 166 days | 12 days |
| Maximale Zeit bis zum neuen Höchststand | 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