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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
- Capitalisation boursière
- 493.66M
- Valeur d'entreprise
- 8.07B
- Cours/chiffre d'affaires
- 0.08
- Cours/valeur comptable
- 0.12
- Rendement du div
- -
- Croissance du div
- -
- Années de croissance
- -
- Versement FCF
- -
- Trailing P/E
- 82.69
- P/E prévisionnel
- 3.56
- PEG
- 4.13
- Croissance EPS
- -0.04%
- Rendement sur 1 an
- -51.15%
- Rendement sur 3 ans
- -39.63%
- Rendement sur 5 ans
- -15.92%
- Rendement sur 10 ans
- -14.38%
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
ANALYSE DU MARCHE
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
DIVIDENDES
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
VALORISATION
Ratios de valorisation
| Trailing P/E | 82.69 |
| Cours/OCF | - |
| Cours/FCF | - |
| Cours/EBITDA | 3.15 |
| EV/EBITDA | 51.59 |
Valorisation (Chiffre d'affaires/valeur comptable)
| Cours/chiffre d'affaires | 0.08 |
| Cours/valeur comptable | 0.12 |
| EV/chiffre d'affaires | 1.32 |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
DONNEES FINANCIERES
Par action
| Nombre d'actions actuel | 66.17M |
| EPS (TTM) | 0.09 |
| FCF par action (TTM) | -38.33 |
Compte de résultat
| Revenu (TTM) | 6.11B |
| Bénéfice brut (TTM) | 1.06B |
| Résultat d'exploitation (TTM) | 107.23M |
| Résultat net (TTM) | 5.97M |
| EPS (TTM) | 0.09 |
| EPS (prévision sur 1 an) | 2.09 |
Marges
| Marge brut (TTM) | 17.43% |
| Marge d'exploitation (TTM) | 1.76% |
| Marge bénéficiaire (TTM) | 0.10% |
Bilan comptable
| Trésorerie | 2.17B |
| Créances nettes | 1.35B |
| Total de l'actif à court terme | 6.39B |
| Ecart d'acquisition | 0.00 |
| Immobilisations incorporelles | 0.00 |
| Immobilisations corporelles | 0.00 |
| Total de l'actif | 13.78B |
| Comptes fournisseurs | 957.64M |
| Dette à court/long terme | 5.97B |
| Total du passif à court terme | 6.02B |
| Total du passif | 9.75B |
| Capitaux propres | 4.03B |
| Valeur nette des immobilisations corporelles | 0.00 |
Flux de trésorerie
| Flux de trésorerie d'exploitation (TTM) | -1.38B |
| Dépenses en capital (TTM) | 1.72B |
| Flux de trésorerie disponible (TTM) | -2.57B |
| Dividendes versés (TTM) | 0.00 |
Rendements financiers
| Rendement des capitaux propres | 0.15% |
| Rendement des actifs | 0.04% |
| Rendement du capital investi | 0.08% |
| Rendement en espèces du capital investi | -35.80% |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
INFORMATIONS SUR LES ACTIONS
Graphique boursier
| Ouverture | 7.25 |
| Max journalier | 7.52 |
| Min journalier | 7.12 |
| Volume journalier | 1.24M |
| Niveau record | 64.15 |
| Estimation des analystes sur 1 an | 17.75 |
| Beta | 1.34 |
| EPS (TTM) | 0.09 |
| Dividende par action | - |
| Date ex-div | - |
| Prochaine date de bénéfices | 9 May 2025 |
Potentiel de baisse
| CSIQ | S&P500 | |
| Baisse de prix actuelle par rapport au niveau record | -88.37% | -14.12% |
| Baisse de prix actuelle la plus importante | -96.02% | -56.47% |
| Date de la baisse la plus importante | 15 Nov 2012 | 9 Mar 2009 |
| Baisse moyenne par rapport au record | -60.20% | -11.07% |
| Délai moyen pour nouveau record | 166 days | 12 days |
| Délai max pour nouveau record | 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