Vi vill gärna att du blir en del av vår gemenskap. Gå med i vår Discord för att komma i kontakt med oss och andra medlemmar!
- Ticker
- CSIQ
- Price
- 8.45
- Stock movement down
- -0.61 (-6.73%)
- Company name
- Canadian Solar Inc
- Exchange
- (NASDAQ ,
- Currency
- USD )
- Sector
- Technology >Solar
- Marknadsvärde
- 559.18M
- Ent-värde
- 8.14B
- Pris/omsättning
- 0.09
- Pris/bok
- 0.14
- Direktavkastning
- -
- Utdelningens tillväxt
- -
- Tillväxt år
- -
- FCF-utbetalning
- -
- Efterföljande P/E
- 93.66
- Fremtidig P/E
- 4.03
- PEG
- 4.68
- EPS-tillväxt
- -0.04%
- 1 års avkastning
- -55.78%
- 3 års avkastning
- -38.38%
- 5 års avkastning
- -11.59%
- 10 års avkastning
- -13.12%
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
AFFÄRSINSIKTER
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
UTDELNING
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
UTVÄRDERING
Värderingsvillkor
| Efterföljande P/E | 93.66 |
| Pris till OCF | - |
| Pris till FCF | - |
| Pris till EBITDA | 3.57 |
| EV i förhållande till EBITDA | 52.01 |
Värdering (Försäljning/Bokfört värde)
| Pris till omsättning | 0.09 |
| Pris till eget kapital | 0.14 |
| EV i förhållande till försäljning | 1.33 |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
EKONOMI
Per aktie
| Nuvarande aktiemängd | 66.17M |
| EPS (TTM) | 0.09 |
| FCF per aktie (TTM) | -38.33 |
Resultaträkning
| Intäkter (TTM) | 6.11B |
| Bruttovinst (TTM) | 1.06B |
| Rörelseintäkter (TTM) | 107.23M |
| Nettoresultat (TTM) | 5.97M |
| EPS (TTM) | 0.09 |
| EPS (1 år framåt) | 2.09 |
Marginaler
| Bruttomarginal (TTM) | 17.43% |
| Rörelsemarginal (TTM) | 1.76% |
| Vinstmarginal (TTM) | 0.10% |
Balans
| Kontanter | 2.17B |
| Nettofordringar | 1.35B |
| Summa omsättningstillgångar | 6.39B |
| Goodwill | 0.00 |
| Immateriella tillgångar | 0.00 |
| Materiella anläggningstillgångar | 0.00 |
| Summa tillgångar | 13.78B |
| Leverantörsskulder | 957.64M |
| Kortfristig/kortfristig långfristig skuld | 5.97B |
| Summa kortfristiga skulder | 6.02B |
| Summa skulder | 9.75B |
| Eget kapital | 4.03B |
| Materiella anläggningstillgångar netto | 0.00 |
Kassaflöde
| Kassaflöde från den löpande verksamheten (TTM) | -1.38B |
| Investeringar (TTM) | 1.72B |
| Fritt kassaflöde (TTM) | -2.57B |
| Utbetald utdelning (TTM) | 0.00 |
Finansiella intäkter
| Avkastning på eget kapital | 0.15% |
| Avkastning på tillgångar | 0.04% |
| Avkastning på investerat kapital | 0.08% |
| Kontantavkastning på investerat kapital | -35.80% |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
INFORMATION OM AKTIER
Aktiediagram
| Öppning | 8.60 |
| Dagens högsta | 9.06 |
| Daglig låg | 8.44 |
| Daglig volym | 2.13M |
| Den högsta någonsin | 64.15 |
| 1 års analytikeruppskattning | 17.75 |
| Beta | 1.34 |
| EPS (TTM) | 0.09 |
| Utdelning per aktie | - |
| Ex-div datum | - |
| Nästa datum för resultatpresentation | 9 May 2025 |
Potential på nackdelen
| CSIQ | S&P500 | |
| Nuvarande prisfall från toppnotering | -86.83% | -12.44% |
| Högsta prisfallet | -96.02% | -56.47% |
| Datum för högsta fall | 15 Nov 2012 | 9 Mar 2009 |
| Genomsnittligt fall från topp | -60.14% | -11.07% |
| Genomsnittlig tid till ny topp | 165 days | 12 days |
| Maxtid till ny topp | 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