NYSE: CSIQ - Canadian Solar Inc.

Yield per half year: -11.08%
Dividend yield: 0.00%
Sector: Technology

Reporting Canadian Solar Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
1.61 0.932 0.9279 0.9343 1.31 2.98 1.79 2.45 2.2 1.99 2.15 10.93
Выручка, млрд $
2.85 3.39 3.74 3.2 3.48 5.28 7.47 7.61 5.99 5.99 5.97 11.47
Чистая прибыль, млрд $
0.0652 0.0996 0.2371 0.1716 0.1467 0.0952 0.24 0.2742 0.0361 0.0361 0.1584 -24.45
EV, млрд $
2.83 2.85 2.64 3.08 4.72 4.51 5.24 4.37 4.41 4.41 4.65 -1.35
EBIT, млрд $
0.0076 0.1805 0.4051 0.1112 0.0206 -0.0813 0.4307 0.5226 0.0552 0.0552 0.1896 21.79
EBITDA, млрд $
0.1034 0.3578 0.5343 0.2709 0.2297 0.2014 0.6752 0.8297 0.5566 0.5566 0.4985 19.36
Баланс стоимость, млрд $
0.8847 0.3837 1.23 1.39 1.57 1.8 1.94 2.56 2.82 2.82 2.14 12.43
FCF, млрд $
-1.39 -0.1068 -0.1 0.3089 -0.4555 -0.8378 0.2886 -0.8408 -2.75 -2.75 -0.9191 43.27
Операционный денежный поток, млрд $
-0.2781 0.2039 0.2163 0.6001 -0.1205 -0.4083 0.9166 0.6846 -0.8853 -0.8853 0.0374 49.01
Операционная прибыль, млрд $
0.0932 0.2283 0.3647 0.1112 0.0206 -0.0813 0.3561 0.4533 -0.1246 -0.1246 0.1248 -243.33
Операционные расходы, млрд $
0.324 0.4093 0.444 0.4596 0.4695 0.7189 0.9071 0.8429 1.03 1.03 0.7937 17.01
CAPEX, млрд $
1.11 0.3107 0.3163 0.2912 0.3349 0.4295 0.628 1.53 1.87 1.87 0.9585 41.05


Balance sheet

IFRS
Reporting Annual Quarterly
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.511 0.5617 0.4443 0.6688 1.18 0.8698 0.9814 1.94 2.25 2.25 1.44 13.78
Short Term Investments $
0.1783 0.4224 0.4512 0.44 0.5347 0.0151 0.0202 0.0183 0.0193 0.0193 0.1215 -48.54
Long term investments $
0.0388 0.1871 0.3685 0.4142 0.1261 0.1528 0.0783 0.0988 0.1158 0.2369 0.1365 9.17
Total Receivables $
0.4784 0.4799 0.6222 0.5922 0.5457 0.8875 1.24 1.21 1.49 1.49 1.07 22.25
Total Current Assets $
3.79 4.09 3.07 3.25 4.19 4.77 5.64 6.1 5.52 5.52 5.24 5.67
Чистые активы, млрд $
1.53 0.5744 1.03 3.07 3.25 4.19 4.77 2.3 5.64 5.64 4.03 11.66
Активы, млрд $
5.41 5.89 4.89 5.47 6.54 7.39 9.04 11.9 13.51 13.51 9.68 15.62
Short Term Debt $
1.79 1.96 1.79 1.78 2.13 2.49 2.96 2.7 3.01 3.01 2.66 7.16
Long Term Debt $
0.619 0.5308 0.3936 0.6326 0.6693 0.7483 1.04 1.65 2.88 2.88 1.40 33.89
Задолженность, млрд $
4.51 4.83 3.62 4.04 4.64 5.26 6.73 8.19 9.36 9.36 6.84 15.07
Чистый долг, млрд $
1.92 2.5 1.74 1.75 1.63 2.39 3.03 2.54 3.66 3.66 2.65 17.56
Долг, млрд $
2.41 3.06 2.18 2.42 2.81 3.26 4.01 4.48 5.91 5.91 4.09 16.03
Interest income $
0.0243 0.0102 0.0105 0.0112 0.012 0.0093 0.0111 0.0406 0.0453 0.0237 30.43
Расходы на обслуживание долга $
0.0697 0.118 0.106 0.0813 0.0719 0.0582 0.0743 0.1141 0.1375 0.1375 0.0912 13.85
Чист. проц. доходы, млрд $
-0.0595 0.0105 0.0112 0.012 0.0093 0.0111 0.0406 0.0453 0.0453 0.0237 30.43
Goodwill $
0.0023 0.0076 0.0076 0.0076 0.0062 0.001 0.0060 -33.34
Амортизация, млрд $
0.0958 0.0993 0.1293 0.1597 0.2091 0.2828 0.2444 0.307 0.5014 0.5014 0.3089 19.11
Себестоимость, млрд $
2.44 2.75 2.97 2.48 2.79 4.37 6.21 6.33 4.99 4.99 4.94 12.33
Товарно материальные запасы $
0.2954 0.3461 0.262 0.5541 0.696 1.19 1.52 1.18 1.21 1.21 1.16 11.70


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 1.58 1.62 3.81 2.82 2.35 1.38 3.37 3.8 0.5386 0.5386 2.29 -25.52
Цена акции ао 16.86 16.37 21.8 48.04 31.29 29.3 26.23 11.12 10.59 10.59 21.71 -19.48
Число акций ао, млн 57.81 61 62 60 62 68 71.18 72.19 66.94 66.94 68.06 1.55
FCF/акцию -24.04 -1.73 -1.61 5.08 -7.31 -12.16 4.05 -11.65 -41.07 -41.07 -13.6280 41.23


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 7.38 10.39 21 13.11 9.9 5.65 12.82 12.18 1.34 1.34 43.70 8.38 -32.97
ROA, % 1.21 1.76 4.4 3.31 2.44 1.37 2.92 2.62 0.2838 0.2838 11.13 1.93 -34.97
ROIC, % 13.89 6.31 2.27 3.1 7.04 4.55 4.22 10.88 4.24 13.20
ROS, % 2.94 6.33 5.36 4.22 1.8 3.21 3.6 0.6015 0.6015 0.6015 18.67 1.96 -19.69
ROCE, % 17.04 20.83 4.68 0.6993 -2.43 11.4 8.67 0.7031 1.33 1.33 37.14 3.93 -188.64
Ebit margin, % 3.47 5.94 3.73 5.77 6.86 0.9204 0.9204 0.9204 3.64 -24.41
Рентаб EBITDA, % 10.55 14.27 8.46 6.61 3.82 9.04 10.9 9.29 9.29 9.29 24.98 8.47 19.45
Чистая рентаб, % 2.29 2.94 6.33 5.36 4.22 1.8 3.21 3.6 0.6015 0.6015 18.57 2.69 -32.27
Operation Margin, % 7.94 9.74 3.47 0.5931 -1.54 4.77 5.95 -2.08 -2.08 -2.08 17.42 1.00 6.20
Доходность FCF, % 10.72 -14.2 -149.09 -11.51 -10.7 25.5 -28.1 -31.18 12.17 -38.24 -11.9700 -208.44


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
14.28 10.42 3.8 7.72 21.03 22.31 9.2 6.68 20.85 20.85 47.31 16.01 -0.17
P/BV
1.05 0.8989 0.7077 0.9298 1.63 0.9992 0.9573 0.4945 0.1811 0.1811 12.93 0.8524 -35.56
P/S
0.3267 0.3061 0.2405 0.414 0.8873 0.4026 0.2957 0.2407 0.1254 0.1254 8.36 0.3903 -32.38
P/FCF
-8.69 -9.34 3.92 -3.56 -3.21 8.21 6.9 -2.37 -0.7239 -0.7239 685.52 1.76 -25.76
E/P
0.1073 0.2538 0.1416 0.0905 0.0354 0.1012 0.1247 0.1378 0.0181 0.0181 0.85 0.0834 -12.55
EV/EBIT
27.69 23.37 23.11 12.16 8.36 79.94 79.94 79.94 40.70 28.17
EV/EBITDA
27.37 9.89 4.94 11.37 20.53 22.4 7.76 5.27 7.92 7.92 39.49 12.78 -17.35
EV/S
0.842 0.7142 0.9202 0.9315 0.9573 0.7014 0.5739 0.7358 0.7358 0.7358 8.52 0.7408 -5.13
EV/FCF
-26.74 -26.74 9.53 -7.11 -6.03 18.15 -5.2 -1.6 -1.6 -1.6 701.68 0.7440 -23.31
Debt/EBITDA
8.56 4.09 8.94 12.23 16.17 5.94 5.39 10.62 10.62 10.62 1.71 9.75 -8.06
Netdebt/Ebitda
6.89 4.63 6.48 7.1 11.85 4.49 3.06 6.57 6.57 6.57 0.65 6.51 -11.13
Debt/Ratio
0.4225 0.4465 0.4394 0.4278 0.4378 0.444 0.3762 0.4375 0.4375 0.4375 0.17 0.4266 -0.01
Debt/Equity
2.41 1.78 1.72 1.78 1.8 2.07 1.75 2.1 2.26 2.26 3.35 2.00 4.66
Debt/Net Income
24.99 9.21 14 19.06 33.96 16.72 16.32 163.96 163.96 163.96 3.03 78.98 37.01
PEG
5.45 5.45 5.45 0.00
Бета
1.42 1.49 1.44 0.5919 -1.79 0.3319 0.3319 1.57 0.4128 -25.94
Индекс Альтмана
1.2 1.64 1.45 1.47 1.3 2.27 2.38 3.15 1.65 1.65 0.89 2.15 4.88


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.000305 0.000305 0.0096 0.003 0.0011 0.0374 0.0374 0.0177 31.26
Дивиденд
0
Див доход, ао, %
0 0 0 0 0 0 0 0 0 0 0.86
Дивиденды / прибыль, %
0.1273 0.1775 14.69 9.62 1.27 0.6527 25.48 0 0 0 41.96 10.34 11.64


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Other

IFRS
Reporting Annual
2018 2019 2020 2021 2022 2023 CAGR 5
Всего задолженность
2.95 3.09 3.59 6.76
Персонал, чел
12774 12774 18423 12.98