- Ticker
- CSIQ
- Price
- 39.31
- Stock movement down
- -0.57 (-1.43%)
- Company name
- Canadian Solar Inc
- Exchange
- (NASDAQ ,
- Currency
- USD )
- Sector
- Technology >Solar
- Marktkapitalisatie
- 2.53B
- Ent waarde
- 7.99B
- Prijs/Verkoop
- 0.36
- Prijs/Boek
- 1.19
- Div opbrengst
- -
- Div groei
- -
- Jaren van groei
- -
- FCF-uitkering
- -
- Trailing P/E
- 13.43
- Toekomstige P/E
- 6.55
- PEG
- 0.67
- EPS-groei
- -7.10%
- 1 jaar rendement
- 10.39%
- 3 jaar rendement
- 26.91%
- 5 jaar rendement
- 24.60%
- 10 jaar rendement
- 16.00%
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
ZAKELIJK INZICHT
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
DIVIDENDEN
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
WAARDERING
Waarderingsverhoudingen
| Trailing P/E | 13.43 |
| Prijs tot OCF | - |
| Prijs tot FCF | - |
| Prijs tot EBITDA | - |
| EV tot EBITDA | - |
Waardering (verkoop/boekwaarde)
| Prijs tot verkoop | 0.36 |
| Prijs te boeken | 1.19 |
| EV naar verkoop | 1.14 |
FINANCIËN
Per aandeel
| Huidig aantal aandelen | 64.27M |
| WPA (TTM) | 2.63 |
| FCF per aandeel (TTM) | - |
Resultatenrekening
| Inkomsten (TTM) | 7.03B |
| Brutowinst (TTM) | 1.22B |
| Bedrijfsresultaat (TTM) | 287.72M |
| Netto inkomsten (TTM) | 188.10M |
| WPA (TTM) | 2.63 |
| Winst per aandeel (1 jaar vooruit) | 6.00 |
Marges
| Brutomarge (TTM) | 17.30% |
| Operationele marge (TTM) | 4.10% |
| Winstmarge (TTM) | 2.68% |
Balans
| Cash | 1.08B |
| Netto vorderingen | 1.19B |
| Totaal vlottende activa | 5.75B |
| Goodwill | 0.00 |
| Immateriële activa | 79.66M |
| Materiële vaste activa | 0.00 |
| Totaal activa | 8.66B |
| Crediteuren | 914.63M |
| Schuld op korte/lange termijn | 3.98B |
| Totaal vlottende passiva | 4.93B |
| Totaal passiva | 6.54B |
| Eigen vermogen | 2.12B |
| Netto materiële activa | 1.71B |
Kasstroom
| Bedrijfskasstroom (TTM) | 0.00 |
| Investeringsuitgaven (TTM) | 0.00 |
| Vrije kasstroom (TTM) | 0.00 |
| Betaalde dividenden (TTM) | 0.00 |
Financieel rendement
| Rendement op eigen vermogen | 8.89% |
| Rendement op activa | 2.17% |
| Rendement op geïnvesteerd kapitaal | 3.09% |
| Contant rendement op geïnvesteerd kapitaal | - |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
VOORRAADINFORMATIE
Voorraadgrafiek
| Open | 39.90 |
| Dagelijks hoog | 40.78 |
| Dagelijks laag | 38.94 |
| Dagelijks volume | 927K |
| Hoogtepunt aller tijden | 64.15 |
| 1y analistenraming | 43.67 |
| Beta | 1.46 |
| WPA (TTM) | 2.63 |
| Dividend per aandeel | - |
| Ex-div datum | - |
| Volgende inkomsten datum | 17 Aug 2023 |
Negatief potentieel
| CSIQ | S&P500 | |
| Huidige prijsdaling vanaf het hoogste punt ooit | -38.72% | -10.71% |
| Hoogste prijsdaling | -96.02% | -56.47% |
| Datum van hoogste daling | 15 Nov 2012 | 9 Mar 2009 |
| Gemiddelde daling vanaf de top | -59.05% | -11.53% |
| Gemiddelde tijd tot nieuwe high | 149 days | 13 days |
| Max tijd tot nieuwe hoogte | 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
