SolarEdge Technologies Financial Statements (SEDG) |
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SolarEdge Technologiessmart-lab.ru | % | 2023Q2 | 2023Q2 | 2023Q3 | 2023Q4 | 2024Q1 | LTM ? | |||
---|---|---|---|---|---|---|---|---|---|---|
Report date | 30.06.2023 | 07.08.2023 | 06.11.2023 | 26.02.2024 | 09.05.2024 | 09.05.2024 | ||||
Currency | USD | USD | USD | USD | USD | USD | ||||
Financial report URL | ||||||||||
Revenue, bln rub | ? | 991.3 | 991.3 | 725.3 | 316.0 | 204.4 | 2 237 | |||
Operating Income, bln rub | 150.4 | 150.4 | -16.7 | -237.6 | -163.0 | -266.9 | ||||
EBITDA, bln rub | ? | 163.6 | 163.6 | -1.43 | -169.6 | -148.0 | -155.4 | |||
Net profit, bln rub | ? | 119.5 | 119.5 | -61.2 | -162.4 | -157.3 | -261.4 | |||
OCF, bln rub | ? | -88.7 | -88.7 | 40.6 | -139.9 | -217.0 | -405.1 | |||
CAPEX, bln rub | ? | 55.7 | 55.7 | 46.5 | 40.5 | 26.3 | 169.1 | |||
FCF, bln rub | ? | -144.4 | -144.4 | -5.96 | -180.4 | -243.4 | -574.2 | |||
Dividend payout, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
Dividend payout ratio, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
OPEX, bln rub | 166.9 | 166.9 | 159.5 | 148.4 | 142.1 | 617.0 | ||||
Cost of production, bln rub | 674.0 | 674.0 | 582.5 | 372.5 | 225.3 | 1 854 | ||||
R&D, bln rub | 86.5 | 86.5 | 80.1 | 75.0 | 73.0 | 314.6 | ||||
Interest expenses, bln rub | 0.000 | 0.000 | 7.90 | 7.90 | 0.000 | 15.8 | ||||
Assets, bln rub | 4 697 | 4 697 | 4 651 | 4 588 | 4 167 | 4 167 | ||||
Net Assets, bln rub | ? | 2 520 | 2 520 | 2 490 | 2 412 | 2 241 | 2 241 | |||
Debt, bln rub | 715.2 | 735.0 | 733.6 | 735.3 | 729.5 | 729.5 | ||||
Cash, bln rub | 1 051 | 1 051 | 1 028 | 860.0 | 680.6 | 680.6 | ||||
Net debt, bln rub | -335.8 | -315.9 | -294.7 | -124.7 | 48.9 | 48.9 | ||||
Ordinary share price, rub | 269.1 | 269.1 | 129.5 | 93.6 | 71.0 | 73.1 | ||||
Number of ordinary shares, mln | 56.4 | 56.4 | 56.7 | 56.9 | 57.1 | 57.1 | ||||
Market cap, bln rub | 15 167 | 15 179 | 7 340 | 5 327 | 4 056 | 4 175 | ||||
EV, bln rub | ? | 14 831 | 14 863 | 7 045 | 5 203 | 4 105 | 4 224 | |||
Book value, bln rub | 2 434 | 2 434 | 2 407 | 2 334 | 2 166 | 2 166 | ||||
EPS, rub | ? | 2.12 | 2.12 | -1.08 | -2.85 | -2.75 | -4.57 | |||
FCF/share, rub | -2.56 | -2.56 | -0.11 | -3.17 | -4.26 | -10.0 | ||||
BV/share, rub | 43.2 | 43.1 | 42.5 | 41.0 | 37.9 | 37.9 | ||||
EBITDA margin, % | ? | 16.5% | 16.5% | -0.20% | -53.7% | -72.4% | -6.95% | |||
Net margin, % | ? | 12.1% | 12.1% | -8.43% | -51.4% | -77.0% | -11.7% | |||
FCF yield, % | ? | -0.89% | -0.89% | -1.55% | -6.78% | -14.2% | -13.8% | |||
ROE, % | ? | 12.0% | 12.0% | 8.74% | 1.42% | -11.7% | -11.7% | |||
ROA, % | ? | 6.46% | 6.46% | 4.68% | 0.75% | -6.27% | -6.27% | |||
P/E | ? | 50.0 | 50.0 | 33.7 | 155.2 | -15.5 | -16.0 | |||
P/FCF | -105.0 | -112.1 | -64.5 | -14.7 | -7.06 | -7.27 | ||||
P/S | ? | 4.14 | 4.14 | 2.07 | 1.79 | 1.81 | 1.87 | |||
P/BV | ? | 6.23 | 6.24 | 3.05 | 2.28 | 1.87 | 1.93 | |||
EV/EBITDA | ? | 34.8 | 34.4 | 20.8 | 35.3 | -26.4 | -27.2 | |||
Debt/EBITDA | -0.79 | -0.73 | -0.87 | -0.85 | -0.31 | -0.31 | ||||
R&D/CAPEX, % | 155.2% | 155.2% | 172.0% | 185.2% | 277.1% | 186.0% | ||||
CAPEX/Revenue, % | 5.62% | 5.62% | 6.42% | 12.8% | 12.9% | 7.56% | ||||
SolarEdge Technologies shareholders |