NASDAQ: SEDG - SolarEdge Technologies, Inc.

Yield per half year: -20.91%
Dividend yield: 0.00%
Sector: Technology

Reporting SolarEdge Technologies, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.3008 1.24 0.558 1.76 1.76 4.94 13.09 16.63 12.41 9.18 9.77 47.79
Выручка, млрд $
0.49 0.607 0.9372 1.43 1.46 1.96 3.11 2.98 0.9015 0.9015 2.08 -9.19
Чистая прибыль, млрд $
0.077 0.084 0.1288 0.1465 0.1403 0.1692 0.0938 0.0343 -1.81 -1.81 -0.2745 -266.77
EV, млрд $
1.5 4.96 16.08 15.78 17.97 5.89 5.89 12.14 3.50
EBIT, млрд $
0.0279 0.0723 0.0918 0.1404 0.1899 0.1426 0.2071 0.188 0.0853 0.0901 0.1626 -14.79
EBITDA, млрд $
0.076 0.107 0.1531 0.2168 0.1744 0.2467 0.2376 0.1425 -1.71 -1.71 -0.1818 -257.87
Баланс стоимость, млрд $
-0.12 -0.0434 0.0662 0.5624 0.8117 1.09 1.31 2.18 2.41 2.41 1.56 24.32
FCF, млрд $
0.036 0.115 0.1505 0.1864 0.0959 0.0649 -0.1381 -0.3612 -0.4215 -0.4215 -0.1520 -234.46
Операционный денежный поток, млрд $
0.0525 0.1367 0.1891 0.259 0.2227 0.2141 0.0313 -0.1801 -0.3133 -0.3133 -0.0051 -207.07
Операционная прибыль, млрд $
0.072 0.091 0.1394 0.1899 0.1426 0.2071 0.1661 0.0402 -1.71 -1.71 -0.2308 -264.35
Операционные расходы, млрд $
0.0802 0.1237 0.1798 0.2894 0.3188 0.4222 0.6785 0.6636 0.8311 0.8311 0.5828 21.12
CAPEX, млрд $
0.016 0.021 0.0386 0.0726 0.1268 0.1493 0.1693 0.1705 0.1082 0.1082 0.1448 -3.12


Balance sheet

IFRS
Reporting Annual Quarterly
2012 2013 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.1448 0.074 0.2404 0.1916 0.2239 0.8271 0.5301 0.7831 0.3385 0.3385 0.5405 8.62
Short Term Investments $
0.0592 0.0592 0.0773 0.1247 0.0969 0.2038 0.1677 0.2411 0.5216 0.5216 0.2462 40.02
Long term investments $
0.052 0.0524 0.0443 0.1031 0.0743 0.1192 0.1474 0.4822 0.6455 0.4155 0.3620 28.37
Total Receivables $
0.0605 0.0881 0.1432 0.2019 0.2984 0.2187 0.4563 0.9051 0.7883 0.7883 0.5334 21.44
Total Current Assets $
0.2904 0.3098 0.4767 0.6781 0.9328 1.72 1.71 2.9 3.3 3.3 2.11 28.75
Чистые активы, млрд $
0.2561 0.2888 0.3975 0.6781 0.9328 1.72 1.71 0.6067 3.24 2.9 1.64 28.28
Активы, млрд $
0.3057 0.3974 0.6413 0.9645 1.49 2.44 2.89 4.27 4.59 4.59 3.14 25.23
Short Term Debt $
0.0133 0.0194 0.041 0.0166 0.0157 0.0169 0.0129 0.0194 0.021 0.021 0.0172 5.99
Long Term Debt $
0.0066 0.0034 0.0035 0.0026 0.5734 0.6215 0.6245 0.6274 0.6274 0.4899 199.58
Задолженность, млрд $
0.1387 0.1413 0.2438 0.3937 0.683 1.35 1.58 2.09 2.18 2.18 1.58 26.13
Чистый долг, млрд $
-0.1448 -0.074 -0.1632 -0.1715 -0.1778 -0.1755 0.1709 -0.0508 0.3968 0.3968 0.0327 -217.42
Долг, млрд $
0.0128 0.0202 0.0018 0.0201 0.0461 0.6516 0.701 0.7323 0.7353 0.6483 0.5733 74.00
Interest income $
0.001 0.0021 0.0044 0.0056 0.0046 0.0049 0.003 0.012 0.0332 0.0115 48.48
Расходы на обслуживание долга $
0.0011 0.002 0.000895 0.0025 0.0048 0.0085 0.0093 0.01 0.0154 0.0042 0.0096 26.26
Чист. проц. доходы, млрд $
0.0011 0.0044 0.0056 0.0046 0.0049 0.003 0.012 0.0332 0.0332 0.0115 48.48
Goodwill $
0.0349 0.1297 0.1405 0.1296 0.0312 0.043 0.0948 -19.81
Амортизация, млрд $
0.0023 0.0038 0.0072 0.0136 0.0269 0.0318 0.0395 0.0497 0.0572 0.0572 0.0410 16.29
Себестоимость, млрд $
0.3379 0.3923 0.618 0.9463 0.9979 1.33 2.27 2.27 1.78 1.78 1.73 12.27
Товарно материальные запасы $
0.074 0.0816 0.083 0.1415 0.1708 0.3317 0.3801 0.7292 1.44 1.44 0.6104 53.17


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.27 1.73 1.85 2.69 2.92 2.66 3.02 1.61 0.5998 0.5998 2.16 -27.13
Цена акции ао 12.4 37.55 35.1 95.09 319.12 313.63 93.6 13.6 15.58 15.58 151.11 -45.33
Число акций ао, млн 15 44 45 47 50 52 55 58.1 57.24 57.24 54.47 2.74
FCF/акцию 0.0193 0.8168 2.56 3.14 3.71 1.82 1.16 -2.38 -6.31 -6.31 -0.4000 -211.21


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, % 22.57 36.22 24.53 26.84 21.33 14.79 14.12 5.38 1.5 1.42 38.06 11.42 -41.19
ROA, % 1.88 21.79 15.79 16.05 11.92 7.14 6.35 2.62 0.7755 0.7483 15.19 5.76 -42.10
ROIC, % 27.74 35.9 23.45 25.18 20.24 10.97 9.27 7.58 28.12 17.82 -16.94
ROS, % 16.51 14.99 12.98 11.8 10.01 3.02 1.15 -200.38 -200.38 -200.38 23.14 -77.3160 -282.09
ROCE, % 28.25 23.09 19.01 17.95 7.12 8.75 5.57 2.31 3.74 3.74 44.14 5.50 -12.08
Ebit margin, % 13.96 11.94 10.08 6.04 2.87 9.99 9.99 8.18 -3.50
Рентаб EBITDA, % 17.69 16.33 15.21 11.95 12.56 7.64 4.79 -189.5 -189.5 -189.5 32.13 -70.8020 -272.08
Чистая рентаб, % 14.6 15 13.75 10.28 9.62 8.61 3.02 1.15 -200.38 -200.38 23.14 -35.5960 -283.54
Operation Margin, % 15 14.88 13.32 9.77 10.55 5.34 1.35 -189.5 -189.5 -189.5 26.06 -72.3520 -278.19
Чистая процентная маржа, % -35.66 -16.05 1.1 15.64 13.87 13.75 10.28 9.62 8.61 7.78 26.15 11.23 -9.10
Доходность FCF, % 0.0961 2.9 20.66 6.8 5.81 1.02 0.406 -0.8479 -2.91 0.6956 -187.09


Coefficients

IFRS
Reporting Annual Quarterly
2013 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
61.3 7 21.3 12.99 35.07 115.87 92.25 192.15 160.11 160.11 57.20 119.09 35.49
P/BV
6.2 1.9 4.5 2.93 6.33 14.98 11.91 8.28 2.28 2.28 13.49 8.76 -18.47
P/S
3 1.1 3.3 1.79 3.6 11.14 7.95 5.79 1.85 1.85 9.55 6.07 -12.47
P/FCF
17.11 12.25 26.79 174.83 239.52 -117.93 -66.47 -25.41 -21.78 -21.78 56.77 1.59 -161.91
E/P
0.0786 0.0582 0.0457 0.015 0.0106 0.0058 0.0028 0.0037 -0.1968 -0.1968 0.03 -0.0348 -279.37
EV/EBITDA
52.7 7.59 14.36 9.81 22.88 92.23 63.96 75.62 41.36 40.01 154.11 59.21 12.57
EV/EBIT
24.99 95.76 80.28 95.6 69.09 65.41 65.41 65.41 75.16 -4.01
EV/S
2.18 2.11 6.26 8.19 5.78 1.98 1.98 6.54 6.54 9.72 4.89 -4.40
EV/FCF
13.6 16.14 95.24 247.9 -130.16 -16.31 -16.31 -13.98 -13.98 80.58 14.23 -156.27
Debt/EBITDA
0.0168 0.1316 0.2124 3.74 2.84 3.08 5.16 4.4 -0.3795 -0.3795 21.92 3.02 -166.86
Netdebt/Ebitda
-1.52 -1.15 -0.97 -1.16 0.46 -0.2139 2.78 2.69 -0.2323 -0.2323 17.81 1.10 -187.23
Debt/Ratio
0.38 0.41 0.46 0.55 0.55 0.1717 0.1603 0.1413 0.1413 0.1413 0.20 0.2329 -23.80
Debt/Equity
0.61 0.69 0.84 1.24 1.21 0.3365 0.3049 0.2236 0.2236 0.2236 4.34 0.4597 -28.66
Debt/Net Income
-0.947 0.1564 0.1736 4.28 3.75 7.81 21.42 18.89 -0.3589 -0.3589 3.66 10.30 -162.54
Бета
0.99 1.09 1.32 -1.83 -3.42 -1.87 -1.87 1.18 -0.9420 -211.40
Индекс Альтмана
7.11 5.1 6.46 9.18 9.1 5.53 -30.79 7.61 6.58 6.58 7.13 -0.3940 -6.28


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 0.88
Дивиденды / прибыль, %
0 0 0 0 38.21


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Other

IFRS
Reporting Annual
2018 2019 2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
0.2257 0.4367 0.4361 24.55
Персонал, чел
3174 3964 4926 5633 15.42