SolarEdge Technologies Financial Statements (SEDG)
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Report date
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31.12.2022 |
22.02.2023 |
26.02.2024 |
25.02.2025 |
25.02.2026 |
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07.05.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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3 110 |
3 110 |
2 977 |
901.5 |
1 184 |
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1 297 |
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Operating Income, bln rub |
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166.1 |
166.1 |
40.2 |
-1 708 |
-285.2 |
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-167.7 |
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EBITDA, bln rub |
? |
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230.1 |
231.3 |
142.5 |
-1 640 |
-286.8 |
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-189.4 |
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Net profit, bln rub |
? |
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93.8 |
93.8 |
34.3 |
-1 806 |
-405.4 |
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-296.9 |
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OCF, bln rub |
? |
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31.3 |
31.3 |
-180.1 |
-313.3 |
104.3 |
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127.1 |
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CAPEX, bln rub |
? |
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169.3 |
169.3 |
170.5 |
108.2 |
23.5 |
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19.5 |
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FCF, bln rub |
? |
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-138.1 |
-138.1 |
-350.6 |
-421.5 |
80.8 |
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107.6 |
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Dividend payout, bln rub
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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OPEX, bln rub |
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678.5 |
678.5 |
663.6 |
831.1 |
466.7 |
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436.1 |
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Cost of production, bln rub |
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2 266 |
2 266 |
2 273 |
1 779 |
1 003 |
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1 028 |
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R&D, bln rub |
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289.8 |
289.8 |
321.5 |
277.2 |
221.3 |
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206.2 |
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Interest expenses, bln rub |
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3.32 |
10.8 |
15.4 |
18.7 |
80.9 |
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78.8 |
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Assets, bln rub |
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4 266 |
4 266 |
4 588 |
2 630 |
2 182 |
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2 261 |
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Net Assets, bln rub |
? |
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2 176 |
2 176 |
2 412 |
658.3 |
427.5 |
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410.7 |
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Debt, bln rub |
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716.1 |
735.5 |
732.0 |
757.3 |
423.4 |
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389.6 |
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Cash, bln rub |
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1 024 |
1 024 |
860.0 |
585.9 |
577.9 |
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582.6 |
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Net debt, bln rub |
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-308.1 |
-288.7 |
-128.0 |
171.5 |
-154.5 |
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-193.1 |
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Ordinary share price, rub |
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283.3 |
283.3 |
93.6 |
13.6 |
28.9 |
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41.3 |
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Number of ordinary shares, mln |
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50.3 |
55.1 |
56.6 |
57.1 |
59.8 |
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59.8 |
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Market cap, bln rub |
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14 247 |
15 605 |
5 294 |
776 |
1 726 |
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2 471 |
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EV, bln rub |
? |
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13 939 |
15 316 |
5 166 |
948 |
1 572 |
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2 278 |
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Book value, bln rub |
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2 125 |
2 125 |
2 334 |
600 |
370 |
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354 |
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EPS, rub |
? |
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1.86 |
1.70 |
0.61 |
-31.6 |
-6.78 |
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-4.96 |
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FCF/share, rub |
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-2.74 |
-2.51 |
-6.20 |
-7.38 |
1.35 |
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1.80 |
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BV/share, rub |
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42.3 |
38.6 |
41.3 |
10.5 |
6.19 |
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5.92 |
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EBITDA margin, % |
? |
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7.40% |
7.44% |
4.79% |
-182.0% |
-24.2% |
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-14.6% |
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Net margin, % |
? |
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3.02% |
3.02% |
1.15% |
-200.4% |
-34.2% |
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-22.9% |
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FCF yield, % |
? |
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-0.97% |
-0.88% |
-6.62% |
-54.3% |
4.68% |
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4.35% |
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ROE, % |
? |
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4.31% |
4.31% |
1.42% |
-274.4% |
-94.8% |
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-72.3% |
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ROA, % |
? |
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2.20% |
2.20% |
0.75% |
-68.7% |
-18.6% |
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-13.1% |
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P/E |
? |
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151.9 |
166.4 |
154.2 |
-0.43 |
-4.26 |
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-8.32 |
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P/FCF |
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-103.2 |
-113.0 |
-15.1 |
-1.84 |
21.4 |
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23.0 |
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P/S |
? |
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4.58 |
5.02 |
1.78 |
0.86 |
1.46 |
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1.91 |
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P/BV |
? |
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6.70 |
7.34 |
2.27 |
1.29 |
4.66 |
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6.97 |
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EV/EBITDA |
? |
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60.6 |
66.2 |
36.3 |
-0.58 |
-5.48 |
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-12.0 |
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Debt/EBITDA |
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-1.34 |
-1.25 |
-0.90 |
-0.10 |
0.54 |
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1.02 |
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R&D/CAPEX, % |
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171.1% |
171.1% |
188.5% |
256.3% |
942.8% |
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1 057% |
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CAPEX/Revenue, % |
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5.44% |
5.44% |
5.73% |
12.0% |
1.98% |
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1.50% |
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| SolarEdge Technologies shareholders |
