- Ticker
- CSIQ
- Price
- 11.06
- Stock movement down
- -0.09 (-0.81%)
- Company name
- Canadian Solar Inc
- Exchange
- (NASDAQ ,
- Currency
- USD )
- Sector
- Technology >Solar
- Рыночная капитализация
- 731.89M
- Стоимость компании
- 5.98B
- Цена/Продажи
- 0.10
- Цена / Балансовая стоимость
- 0.20
- Див доходность
- -
- Див рост
- -
- Годы роста
- -
- Выплата FCF
- -
- Трейлинг P/E
- 3.61
- Форвардный P/E
- 2.48
- PEG
- 0.18
- EPS Рост
- -0.04%
- Доход за 1 год
- -45.92%
- Доход за 3 года
- -34.86%
- Доход за 5 лет
- -5.85%
- Доход за 10 лет
- -8.10%
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
БИЗНЕС-ИНСАЙТ
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
ДИВИДЕНДЫ
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
ОЦЕНКА
Коэффициенты оценки
| Трейлинг P/E | 3.61 |
| Цена к OCF | 2.11 |
| Цена к FCF | - |
| Цена к EBITDA | 1.19 |
| EV к EBITDA | 9.77 |
Оценка (Продажи/Балансовая стоимость)
| Цена к продажам | 0.10 |
| Цена к балансовой стоимости | 0.20 |
| EV к Продажам | 0.83 |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
ФИНАНСЫ
На акцию
| Текущее количество акций | 66.17M |
| EPS (TTM) | 3.07 |
| FCF на акцию (TTM) | -19.32 |
Отчет о доходах
| Выручка (за период с начала года) | 7.24B |
| Валовая прибыль (TTM) | 1.21B |
| Операционная прибыль (TTM) | 322.33M |
| Чистая прибыль (TTM) | 202.83M |
| EPS (TTM) | 3.07 |
| EPS (1г вперед) | 4.46 |
Маржа
| Валовая маржа (TTM) | 16.77% |
| Операционная маржа (TTM) | 4.45% |
| Маржа прибыли (TTM) | 2.80% |
Балансовый отчет
| Наличные | 2.94B |
| Чистая дебиторская задолженность | 1.21B |
| Общие текущие активы | 5.81B |
| Гудвилл | 0.00 |
| Нематериальные активы | 19.73M |
| Основные средства | 4.45B |
| Общие активы | 11.90B |
| Кредиторская задолженность | 813.68M |
| Краткосрочная/долгосрочная задолженность | 4.48B |
| Общие текущие обязательства | 5.86B |
| Общие обязательства | 8.19B |
| Собственный капитал | 3.71B |
| Чистые материальные активы | 0.00 |
Денежный поток
| Операционный денежный поток (TTM) | 347.04M |
| Капитальные затраты (TTM) | 1.62B |
| Свободный денежный поток (TTM) | -1.28B |
| Выплаченные дивиденды (TTM) | 0.00 |
Финансовая отдача
| Рентабельность капитала | 5.47% |
| Рентабельность активов | 1.71% |
| Рентабельность инвестированного капитала | 2.42% |
| Денежная рентабельность инвестированного капитала | -15.23% |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
ИНФОРМАЦИЯ ОБ АКЦИИ
График акций
| Открыто | 11.07 |
| Дневной максимум | 11.23 |
| Дневной минимум | 10.91 |
| Дневной объем | 1.51M |
| Исторический максимум | 64.15 |
| Оценка аналитиков на 1г | 25.06 |
| Бета | 1.34 |
| EPS (TTM) | 3.07 |
| Дивиденд на акцию | - |
| Экс-див дата | - |
| Следующая дата получения прибыли | - |
Потенциал снижения
| CSIQ | S&P500 | |
| Текущее падение цены с исторического максимума | -82.76% | -1.41% |
| Наибольшее снижение цены | -96.02% | -56.47% |
| Дата наибольшего падения | 15 Nov 2012 | 9 Mar 2009 |
| Среднее падение с пика | -59.68% | -11.16% |
| Среднее время до нового максимума | 162 days | 12 days |
| Макс время до нового пика | 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