- Ticker
- CSIQ
- Price
- 11.06
- Stock movement down
- -0.09 (-0.81%)
- Company name
- Canadian Solar Inc
- Exchange
- (NASDAQ ,
- Currency
- USD )
- Sector
- Technology >Solar
- Trhová kapitalizácia
- 731.89M
- Hodnota ent
- 5.98B
- Cena/Predaje
- 0.10
- Cena/Účtovná hodnota
- 0.20
- Výnos dividend
- -
- Rast dividend
- -
- Roky rastu
- -
- Výplata FCF
- -
- Koncové P/E
- 3.61
- Vyprojektované P/E
- 2.48
- PEG
- 0.18
- Rast EPS
- -0.04%
- 1 ročná návratnosť
- -45.92%
- 3 ročná návratnosť
- -34.86%
- 5 ročná návratnosť
- -5.85%
- 10 ročná návratnosť
- -8.10%
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
OBCHODNÉ INFORMÁCIE
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
DIVIDENDY
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
VALUÁCIE
Pomery valuácie
| Koncové P/E | 3.61 |
| Cena k OCF | 2.11 |
| Cena k FCF | - |
| Cena k EBITDA | 1.19 |
| EV k EBITDA | 9.77 |
Ocenenie (predaj/účtovná hodnota)
| Cena k Predajom | 0.10 |
| Cena k účtovnej hodnote | 0.20 |
| EV k Predajom | 0.83 |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
FINANCIE
Na akciu
| Aktuálny počet akcií | 66.17M |
| EPS (TTM) | 3.07 |
| FCF na akciu (TTM) | -19.32 |
Výkaz ziskov a strát
| Výnosy (TTM) | 7.24B |
| Hrubý zisk (TTM) | 1.21B |
| Prevádzkový príjem (TTM) | 322.33M |
| Čistý príjem (TTM) | 202.83M |
| EPS (TTM) | 3.07 |
| EPS (1 rok dopredu) | 4.46 |
Marža
| Hrubá marža (TTM) | 16.77% |
| Prevádzková marža (TTM) | 4.45% |
| Zisková marža (TTM) | 2.80% |
Súvaha
| Hotovosť | 2.94B |
| Čisté pohľadávky | 1.21B |
| Celkové aktíva | 5.81B |
| Goodwill | 0.00 |
| Nehmotný majetok | 19.73M |
| Nehnuteľnosti, stroje a zariadenia | 4.45B |
| Celkové aktíva | 11.90B |
| Splatné účty | 813.68M |
| Krátkodobý/Aktuálny dlhodobý dlh | 4.48B |
| Krátkodobé záväzky celkom | 5.86B |
| Celkové záväzky | 8.19B |
| Imanie vlastníkov akcií | 3.71B |
| Čistý hmotný majetok | 0.00 |
Peňažný tok
| Prevádzkový peňažný tok (TTM) | 347.04M |
| Kapitálové výdavky (TTM) | 1.62B |
| Voľný peňažný tok (TTM) | -1.28B |
| Vyplatené dividendy (TTM) | 0.00 |
Finančné výnosy
| Rentabilita kapitálu | 5.47% |
| Návratnosť aktív | 1.71% |
| Návratnosť investovaného kapitálu | 2.42% |
| Hotovostná návratnosť investovaného kapitálu | -15.23% |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
INFORMÁCIE O AKCIÁCH
Akciové grafy
| Otvoriť | 11.07 |
| Denné maximum | 11.23 |
| Denné minimum | 10.91 |
| Denný objem | 1.51M |
| Historické maximum | 64.15 |
| 1 ročný odhad analytikov | 25.06 |
| Beta | 1.34 |
| EPS (TTM) | 3.07 |
| Dividenda na akciu | - |
| Dátum ex-div | - |
| Ďalší dátum zárobkov | - |
Potenciál poklesu ceny
| CSIQ | S&P500 | |
| Aktuálny pokles ceny proti historickému maximu | -82.76% | -1.41% |
| Najvyšší pokles ceny | -96.02% | -56.47% |
| Dátum najvyššieho poklesu | 15 Nov 2012 | 9 Mar 2009 |
| Priemerný pokles z maxima | -59.68% | -11.16% |
| Priemerný čas k novému maximumu | 162 days | 12 days |
| Maximálny čas k novému maximumu | 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