- Ticker
- CSIQ
- Price
- 11.06
- Stock movement down
- -0.09 (-0.81%)
- Company name
- Canadian Solar Inc
- Exchange
- (NASDAQ ,
- Currency
- USD )
- Sector
- Technology >Solar
- Plafon de piață
- 731.89M
- Valoare intrare
- 5.98B
- Preț/Vânzări
- 0.10
- Preț/Contabilitate
- 0.20
- Randament div
- -
- Creștere div
- -
- Ani de creștere
- -
- Încasare FCF
- -
- Trailing P/E
- 3.61
- Înainte P/E
- 2.48
- PEG
- 0.18
- Creștere EPS
- -0.04%
- rentabilitate de 1 an
- -45.92%
- rentabilitate pe 3 ani
- -34.86%
- rentabilitate pe 5 ani
- -5.85%
- rentabilitate 10 ani
- -8.10%
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
INFORMAȚII DE AFACERI
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
DIVIDENDE
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
VALUATION
Rapoarte de evaluare
| Trailing P/E | 3.61 |
| Preț la OCF | 2.11 |
| Preț la FCF | - |
| Preț la EBITDA | 1.19 |
| EV la EBITDA | 9.77 |
Evaluare (Vânzări/Valoare contabilă)
| Preț la vânzări | 0.10 |
| Preț de rezervare | 0.20 |
| EV la vânzări | 0.83 |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
FINANCIARE
Pe acțiune
| Număr de acțiuni curente | 66.17M |
| EPS (TTM) | 3.07 |
| FCF pe acțiune (TTM) | -19.32 |
Declarație de venit
| Venituri (TTM) | 7.24B |
| Profit brut (TTM) | 1.21B |
| Venituri din exploatare (TTM) | 322.33M |
| Venit net (TTM) | 202.83M |
| EPS (TTM) | 3.07 |
| EPS (1 an înainte) | 4.46 |
Margini
| Marjă brută (TTM) | 16.77% |
| Marjă operațională (TTM) | 4.45% |
| Marja de profit (TTM) | 2.80% |
Bilanț
| Numerar | 2.94B |
| Creanțe nete | 1.21B |
| Total active curente | 5.81B |
| Fond comercial | 0.00 |
| Imobilizări necorporale | 19.73M |
| Imobilizări corporale | 4.45B |
| Total active | 11.90B |
| Creanțe | 813.68M |
| Datoria pe termen scurt/curent pe termen lung | 4.48B |
| Total datorii curente | 5.86B |
| Total datorii | 8.19B |
| Capitaluri proprii | 3.71B |
| Imobilizări corporale nete | 0.00 |
Flux de numerar
| Flux de numerar operațional (TTM) | 347.04M |
| Cheltuieli de capital (TTM) | 1.62B |
| Flux de numerar liber (TTM) | -1.28B |
| Dividende plătite (TTM) | 0.00 |
Rentabilități financiare
| Rentabilitatea capitalului propriu | 5.47% |
| Rentabilitatea activelor | 1.71% |
| Rentabilitatea capitalului investit | 2.42% |
| Rentabilitatea în numerar a capitalului investit | -15.23% |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
INFORMAȚII PRIVIND acțiunile
Grafic acțiuni
| Deschis | 11.07 |
| Maxim zilnic | 11.23 |
| Minim zilnic | 10.91 |
| Volum zilnic | 1.51M |
| Maximul tuturor timpurilor | 64.15 |
| Estimare analist 1 an | 25.06 |
| Beta | 1.34 |
| EPS (TTM) | 3.07 |
| Dividend pe acțiune | - |
| Data ex-div | - |
| Următoarea dată a câștigurilor | - |
Potențial dezavantaj
| CSIQ | S&P500 | |
| Scădere actuală a prețurilor de la cel mai ridicat nivel din toate timpurile | -82.76% | -1.41% |
| Cea mai mare scădere de preț | -96.02% | -56.47% |
| Data celei mai mari scăderi | 15 Nov 2012 | 9 Mar 2009 |
| Medie scădere de la maxim | -59.68% | -11.16% |
| Timp mediu până la un nou maxim | 162 days | 12 days |
| Timp maxim până la un nou maxim | 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