NYSE: CSIQ - Canadian Solar Inc.

Yield per half year: -28.03%
Sector: Technology

Reporting Canadian Solar Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 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
Выручка, млрд $
3.47 2.85 3.39 3.74 3.2 3.48 5.28 7.47 7.61 7.61
Чистая прибыль, млрд $
0.1719 0.0652 0.0996 0.2371 0.1716 0.1467 0.0952 0.24 0.2742 0.2742
EV, млрд $
2.97 2.83 2.85 2.64 3.08 4.72 4.51 5.24 4.37 3.37
EBIT, млрд $
0.1704 0.0076 0.1805 0.4051 0.1112 0.0206 -0.0813 0.4307 0.5226 0.1793
EBITDA, млрд $
0.2646 0.1034 0.3578 0.5343 0.2709 0.2297 0.2014 0.6752 0.8297 0.8069
Баланс стоимость, млрд $
0.819 0.8847 0.3837 1.23 1.39 1.57 1.8 1.94 2.56 2.56
FCF, млрд $
-0.2291 -1.39 -0.1068 -0.1 0.3089 -0.4555 -0.8378 0.2886 -0.8408 -0.8408
Операционный денежный поток, млрд $
0.4137 -0.2781 0.2039 0.2163 0.6001 -0.1205 -0.4083 0.9166 0.6846 0.6846
Операционная прибыль, млрд $
0.2474 0.0932 0.2283 0.3647 0.1112 0.0206 -0.0813 0.3561 0.4533 0.369
Операционные расходы, млрд $
0.3294 0.324 0.4093 0.444 0.4596 0.4695 0.7189 0.9071 0.8252 0.911
CAPEX, млрд $
0.6428 1.11 0.3107 0.3163 0.2912 0.3349 0.4295 0.628 1.53 1.53


Balance sheet

IFRS
Reporting Annual Quarterly
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.5531 0.511 0.5617 0.4443 0.6688 1.18 0.8698 0.9814 1.94 2.94
Short Term Investments $
0.1783 0.4224 0.4512 0.44 0.5347 0.0151 0.0202 0.0183 0.0193 0.0193
Long term investments $
0.0388 0.1871 0.3685 0.4142 0.1261 0.1528 0.0783 0.0988 0.1158 0.2369
Total Receivables $
0.5842 0.4784 0.4799 0.6222 0.5922 0.5457 0.8875 1.24 1.21 1.21
Total Current Assets $
2.26 3.79 4.09 3.07 3.25 4.19 4.77 5.64 6.1 5.81
Чистые активы, млрд $
1.53 0.5744 1.03 3.07 3.25 4.19 4.77 2.3 5.64 5.64
Активы, млрд $
4.42 5.41 5.89 4.89 5.47 6.54 7.39 9.04 11.9 11.9
Short Term Debt $
1.16 1.79 1.96 1.79 1.78 2.13 2.49 2.96 2.7 2.7
Long Term Debt $
0.7533 0.619 0.5308 0.3936 0.6326 0.6693 0.7483 1.04 1.65 1.65
Задолженность, млрд $
3.58 4.51 4.83 3.62 4.04 4.64 5.26 6.73 8.19 8.19
Чистый долг, млрд $
1.36 1.92 2.5 1.74 1.75 1.63 2.39 3.03 2.54 1.54
Долг, млрд $
1.91 2.41 3.06 2.18 2.42 2.81 3.26 4.01 4.48 4.36
Interest income $
0.0243 0.0102 0.0105 0.0112 0.012 0.0093 0.0111 0.0406 0.0453
Расходы на обслуживание долга $
0.0541 0.0697 0.118 0.106 0.0813 0.0719 0.0582 0.0743 0.1141 0.1141
Чист. проц. доходы, млрд $
-0.0595 0.0105 0.0112 0.012 0.0093 0.0111 0.0406 0.0453 0.0453
Goodwill $
0.0023 0.0076 0.0076 0.0076 0.0062 0.001
Амортизация, млрд $
0.0942 0.0958 0.0993 0.1293 0.1597 0.2091 0.2828 0.2444 0.307 0.6275
Себестоимость, млрд $
2.89 2.44 2.75 2.97 2.48 2.79 4.37 6.21 6.33 6.33
Товарно материальные запасы $
0.3345 0.2954 0.3461 0.262 0.5541 0.696 1.19 1.52 1.18 1.37


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS 3.19 1.58 1.62 3.81 2.82 2.35 1.38 3.37 3.8 3.8
Цена акции ао 12.18 16.86 16.37 21.8 48.04 31.29 29.3 26.23 11.53 11.53
Число акций ао, млн 60.34 57.81 61 62 60 62 68 71.18 72.19 72.19
FCF/акцию -3.8 -24.04 -1.73 -1.61 5.08 -7.31 -12.16 4.05 -11.65 -11.65


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
ROE, % 20.99 7.38 10.39 21 13.11 9.9 5.65 12.82 12.18 10.71 40.44
ROA, % 3.89 1.21 1.76 4.4 3.31 2.44 1.37 2.92 2.62 2.3 9.09
ROIC, % 13.89 6.31 2.27 3.1 7.04 4.55 4.22 10.88
ROS, % 2.29 2.94 6.33 5.36 4.22 1.8 3.21 3.6 3.6 3.6 17.00
ROCE, % 20.47 0.8396 17.04 20.83 4.68 0.6993 -2.43 11.4 8.67 4.84 25.11
Рентаб EBITDA, % 7.63 3.62 10.55 14.27 8.46 6.61 3.82 9.04 10.9 10.6 22.83
Чистая рентаб, % 4.96 2.29 2.94 6.33 5.36 4.22 1.8 3.21 3.6 3.6 16.90
Operation Margin, % 3.27 7.94 9.74 3.47 0.5931 -1.54 4.77 5.95 4.85 4.85 16.00
Доходность FCF, % 10.72 -14.2 -149.09 -11.51 -10.7 25.5 -28.1 -31.18 12.17 -38.24


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
P/E
9.39 14.28 10.42 3.8 7.72 21.03 22.31 9.2 6.68 6.68 83.58
P/BV
1.97 1.05 0.8989 0.7077 0.9298 1.63 0.9992 0.9573 0.4945 0.4945 11.45
P/S
0.4654 0.3267 0.3061 0.2405 0.414 0.8873 0.4026 0.2957 0.2407 0.2407 6.51
P/FCF
-0.6707 -8.69 -9.34 3.92 -3.56 -3.21 8.21 6.9 -2.37 -2.37 689.53
E/P
0.07 0.1073 0.2538 0.1416 0.0905 0.0354 0.1012 0.1247 0.1378 0.1378 0.80
EV/EBITDA
11.23 27.37 9.89 4.94 11.37 20.53 22.4 7.76 5.27 4.18 -46.41
EV/Ebit
27.69 23.37 23.11 12.16 8.36 18.79 18.79
EV/S
0.9921 0.842 0.7142 0.9202 0.9315 0.9573 0.7014 0.5739 0.4425 0.4425 6.70
EV/FCF
-2.04 -26.74 -26.74 9.53 -7.11 -6.03 18.15 -5.2 -4.01 -4.01 700.95
Debt/EBITDA
23.3 8.56 4.09 8.94 12.23 16.17 5.94 5.39 5.4 5.4 1.25
Netdebt/Ebitda
18.6 6.89 4.63 6.48 7.1 11.85 4.49 3.06 1.9 1.9 1.21
Debt/Ratio
0.4456 0.4225 0.4465 0.4394 0.4278 0.4378 0.444 0.3762 0.3664 0.3664 0.17
Debt/Equity
2.72 2.41 1.78 1.72 1.78 1.8 2.07 1.75 0.7728 0.7728 2.58
Debt/Net Income
36.93 24.99 9.21 14 19.06 33.96 16.72 16.32 15.9 15.9 3.43
Бета
1.42 1.49 1.44 0.5919 -2.67 -2.67 2.19
Индекс Альтмана
0.9938 1.2 1.64 1.45 1.47 1.3 2.27 2.38 3.15 3.15 4.04


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
Дивиденд
0
Див доход, ао, %
0 0 0 0 0 0 0 0 0 0 1.16
Дивиденды / прибыль, %
0.1273 0.1775 14.69 9.62 1.27 0.6527 25.48 0 0 0 37.85


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Other

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 CAGR 5
Всего задолженность
2.95 3.09 3.59
ebit_margin
3.47 5.94 3.73 5.77 6.86
Персонал, чел
12774 12774 18423