First Solar

NASDAQ
FSLR
Stock
Yield per half year: -18.1%
Dividend yield: 0%
Sector: Technology

Reporting First Solar

Reports

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021
Финансовый отчет link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
4.55 6.8 3.34 7.16 4.46 10.47 9.27 17.65 19.36 19.43 12.24 34.13
Выручка, млрд $
2.95 2.94 2.24 3.06 2.71 2.92 2.62 3.32 4.21 4.21 3.16 9.21
Чистая прибыль, млрд $
-0.358 -0.166 0.1443 -0.1146 0.3984 0.4687 -0.0442 0.8308 1.29 1.29 0.5887 26.49
EV, млрд $
5.64 0.3615 3.56 5.12 9.4 8.13 15.41 16.97 18.24 18.24 13.63 14.18
EBIT, млрд $
0.3816 0.2746 0.1737 0.0622 0.0952 0.1861 -0.2229 0.9043 1.45 1.45 0.4825 72.40
EBITDA, млрд $
-0.0483 0.343 0.3044 0.2676 0.3281 0.446 0.0468 1.21 1.87 1.87 0.7802 41.63
OIBDA, млрд $
0.2707 0.4167 -0.1253 1.24 1.97 1.97 0.7544 48.73
Баланс стоимость, млрд $
2.46 2.3 5.21 5.1 5.52 5.96 5.84 6.69 7.98 7.98 6.40 7.65
FCF, млрд $
-0.023 0.826 -1.07 -0.4945 -0.3795 -0.3027 -0.0302 -0.7845 -0.3081 -0.3081 -0.3610 -4.08
Операционный денежный поток, млрд $
0.2068 1.34 -0.3268 0.1742 0.0371 0.2376 0.8734 0.6023 1.22 1.22 0.5941 101.09
Операционная прибыль, млрд $
0.316 0.215 0.0401 0.0622 0.0952 0.1861 -0.2163 0.8573 1.39 1.39 0.4625 70.95
Операционные расходы, млрд $
0.3878 0.3339 0.3521 0.348 0.3572 0.2905 0.3506 0.4434 0.4634 0.4634 0.3810 5.34
CAPEX, млрд $
0.229 0.514 0.7398 0.6687 0.4166 0.5403 0.9036 1.39 1.53 1.53 0.9561 29.72


Balance sheet

IFRS
Reporting Annual Quarterly
2009 2010 2011 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
1.35 2.99 1.4 1.35 1.23 1.45 1.48 1.95 1.62 1.62 1.55 5.66
Short Term Investments $
0.608 0.7204 1.14 0.8115 0.5201 0.3754 1.1 0.1555 0.1716 0.1716 0.4645 -19.89
Long term investments $
0.3546 0.1803 0.1162 0.000992 0.2642 0.4177 0.2971 0.2679 0.026 0.0028 0.2023 -63.25
Total Receivables $
0.4872 0.4068 0.6128 0.6585 0.2925 0.4547 0.355 1.41 1.26 1.26 0.7544 33.92
Total Current Assets $
3.79 3.83 3.86 3.6 3.01 3.19 3.79 4.63 5.09 5.09 3.94 11.08
Чистые активы, млрд $
5.55 5.21 5.1 3.86 3.6 3.01 3.19 3.64 3.62 3.79 3.41 0.11
Активы, млрд $
6.87 6.86 7.12 7.52 7.11 7.41 8.25 10.37 12.12 12.12 9.05 11.26
Short Term Debt $
0.028 0.0131 0.0056 0.0175 0.0415 0.0039 0.0092 0.1066 0.2497 0.2497 0.0822 43.18
Long Term Debt $
0.1604 0.4239 0.4612 0.4542 0.2377 0.236 0.1843 0.4641 0.3734 0.3734 0.2991 9.45
Задолженность, млрд $
1.65 1.77 1.91 2.42 1.59 1.45 2.42 3.68 4.15 4.15 2.66 21.15
Чистый долг, млрд $
-1.16 -1.83 -0.9368 -0.881 -0.9478 -1.21 -1.29 -1.32 -0.9026 -0.9026 -1.1341 -0.97
Долг, млрд $
0.1884 0.0131 0.4668 0.4717 0.2792 0.2399 0.1935 0.6244 0.7188 0.7188 0.4112 20.82
Interest income $
0.0087 0.0252 0.0357 0.0598 0.0489 0.0166 0.0062 0.0333 0.0924 0.0395 13.57
Расходы на обслуживание долга $
0.0205 0.0258 0.0259 0.0271 0.024 0.0131 0.0122 0.013 0.0389 0.0389 0.0202 10.14
Чист. проц. доходы, млрд $
0.0047 0.0357 0.0598 0.0489 0.0166 0.0062 0.0333 0.0924 0.0924 0.0395 13.57
Goodwill $
0.085 0.085 0.0145 0.0145 0.0145 0.0145 0.0145 0.0145 0.0145 0.0297 0.0175 15.42
Амортизация, млрд $
0.0000 0.0001 0.1307 0.2055 0.2329 0.2599 0.2697 0.308 0.4235 0.4235 0.2988 12.70
Себестоимость, млрд $
2.25 2.39 1.85 2.51 2.03 2.19 2.55 2.02 2.35 2.35 2.23 2.97
Товарно материальные запасы $
0.426 0.2012 0.4448 0.4971 0.5676 0.6663 0.6214 0.8199 1.08 1.08 0.7510 13.73


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -4.05 -1.59 1.36 -1.09 3.73 4.38 -0.4145 7.74 12.02 12.02 5.49 26.37
Цена акции ао 32.09 67.52 42.46 55.96 98.92 165.58 172.28 176.24 158.38 158.38 154.28 9.87
Число акций ао, млн 103 104 106 105 106 106 106.55 107.37 107.53 107.53 106.69 0.29
FCF/акцию -0.2204 7.95 -10.05 -4.7 -3.56 -2.83 -0.2838 -7.31 -2.87 -2.87 -3.3708 -4.22


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -6.65 -3.21 2.8 -2.22 7.5 8.17 -0.7489 13.27 17.62 17.62 37.18 9.16 18.63
ROA, % -5.05 -2.41 2.06 -1.57 5.45 6.45 -0.5639 8.93 11.49 11.49 15.00 6.35 16.09
ROIC, % 7.63 7.66 9.69 -6.42 -3.14 1.99 -2.39 6.91 7.68 3.55 28.12 2.21 -219.59
ROS, % 7.89 7.74 -3.05 19.54 20.02 -1.69 25.03 30.72 30.72 30.72 22.00 20.96 8.94
ROCE, % 5.39 2.77 1 1.52 2.78 -3.09 9.98 14.38 18.12 18.12 42.99 8.43 45.49
Ebit margin, % 8.73 3.51 6.36 -8.51 27.25 34.36 34.36 34.36 18.76 40.13
Рентаб EBITDA, % 11.66 13.57 8.74 12.1 15.25 1.79 36.53 44.43 44.43 44.43 33.44 28.49 23.85
Чистая рентаб, % 10.7 7.3 6.43 -3.74 14.69 16.03 -1.69 25.03 30.72 30.72 22.00 16.96 15.90
Operation Margin, % 7.31 1.79 6.57 11.71 20.07 -8.26 25.83 33.15 33.15 33.15 25.67 20.79 10.56
Чистая процентная маржа, % 10.67 11.7 15.27 -12.13 -5.63 6.43 -3.75 14.69 16.03 8.68 26.15 5.55 -223.28
Доходность FCF, % 7.6 -11.59 -0.334 24.76 -17.6 -8.17 -5.77 -3.09 -0.2808 -4.05 -4.2722 -13.09


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
6.5 -20.18 31.17 -52.05 25.97 19.93 188.16 22.02 14.82 14.82 52.42 54.18 -10.61
P/BV
0.6 1.3 0.863 1.18 1.87 1.57 2.86 2.74 2.4 2.4 13.27 2.29 5.12
P/S
1 2.4 2 1.96 3.82 3.19 6.38 5.51 4.55 4.55 9.62 4.69 3.56
P/FCF
8.73 -4.25 -12.1 -27.86 -30.81 -356.15 -643.38 -24.77 -63.07 -63.07 51.22 -223.6360 15.41
E/P
-0.0369 0.0238 -0.0189 0.0606 0.0478 -0.0041 0.0429 0.0428 0.0665 0.0665 0.03 0.0392 6.83
EV/EBIT
19.16 100.91 43.58 -69.14 18.77 12.62 12.62 12.62 3.69 -21.95
EV/EBITDA
-116.81 1.05 11.7 19.14 28.64 18.23 329.52 14 9.76 9.76 39.13 80.03 -19.37
EV/S
0.9039 2.28 1.69 2.08 2.94 5.88 5.11 4.34 4.34 4.34 9.80 4.52 8.10
EV/FCF
3.22 -4.8 -10.47 -14.83 -28.41 -509.79 -21.63 -59.22 -59.22 -59.22 75.52 -135.6540 15.82
Debt/EBITDA
0.04 1.53 1.76 0.851 0.5379 4.14 0.5151 0.3847 0.3847 0.3847 3.00 1.19 -6.48
Netdebt/Ebitda
-5.77 -3.84 -10.19 -1.77 -1.46 -27.53 -1.09 -0.483 -0.483 -0.483 1.76 -6.2092 -19.85
Debt/Ratio
0.26 0.27 0.32 0.22 0.2 0.0235 0.0602 0.0593 0.0593 0.0593 0.21 0.0805 -21.58
Debt/Equity
0.35 0.37 0.47 0.29 0.24 0.0332 0.0934 0.0901 0.5198 0.5198 1.54 0.1953 16.71
Debt/Net Income
-2.64 3.23 -4.11 0.701 0.5119 -4.38 0.7516 0.5563 0.5563 0.5563 2.49 -0.4008 1.68
PEG
9.85 9.85 9.85 0.00
Бета
1.33 1.4 1.36 0.1537 -1.55 1.78 1.78 0.61 0.6287 4.92
Индекс Альтмана
4.02 2.81 2.65 5.52 -0.138 1.07 1.43 1.05 0.0559 0.0559 8.99 0.6936 -183.47


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0 0 0 0 0 0 0 0 0 0 0.87
Дивиденды / прибыль, %
0 0 0 0 40.54


Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
0.1248 0.0886 0.0845 0.0966 0.0937 0.0991 0.1107 2.27
Всего задолженность
0.8455 1.32 0.8474 0.07
CAPEX/Выручка, %
15.37 18.48 34.5 41.79 36.28 36.28 18.74
Персонал, чел
5 100 4 800 5 500 6 700 7.06