SolarEdge Technologies Financial Statements (SEDG)
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Report date
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22.02.2022 |
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 |
? |
|
1 964 |
3 110 |
2 977 |
901.5 |
1 184 |
|
1 275 |
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Operating Income, bln rub |
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|
207.1 |
166.1 |
40.2 |
-1 708 |
-285.2 |
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-228.2 |
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EBITDA, bln rub |
? |
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230.3 |
231.3 |
142.5 |
-1 640 |
-286.8 |
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-199.3 |
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Net profit, bln rub |
? |
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169.2 |
93.8 |
34.3 |
-1 806 |
-405.4 |
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-364.3 |
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OCF, bln rub |
? |
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214.1 |
31.3 |
-180.1 |
-313.3 |
104.3 |
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94.9 |
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CAPEX, bln rub |
? |
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149.3 |
169.3 |
170.5 |
108.2 |
23.5 |
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17.1 |
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FCF, bln rub |
? |
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64.9 |
-138.1 |
-350.6 |
-421.5 |
80.8 |
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77.8 |
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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% |
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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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422.2 |
678.5 |
663.6 |
831.1 |
466.7 |
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460.4 |
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Cost of production, bln rub |
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1 335 |
2 266 |
2 273 |
1 779 |
1 003 |
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1 043 |
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R&D, bln rub |
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219.6 |
289.8 |
321.5 |
277.2 |
221.3 |
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209.4 |
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Interest expenses, bln rub |
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10.7 |
10.8 |
15.4 |
18.7 |
80.9 |
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82.0 |
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Assets, bln rub |
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2 901 |
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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1 310 |
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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713.8 |
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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697.8 |
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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16.0 |
-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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280.6 |
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13.6 |
28.9 |
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58.1 |
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Number of ordinary shares, mln |
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52.2 |
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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14 646 |
0 |
0 |
776 |
1 726 |
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3 473 |
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EV, bln rub |
? |
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14 662 |
-289 |
-128 |
948 |
1 572 |
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3 280 |
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Book value, bln rub |
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1 122 |
2 125 |
2 334 |
600 |
370 |
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354 |
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EPS, rub |
? |
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3.24 |
1.70 |
0.61 |
-31.6 |
-6.78 |
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-6.09 |
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FCF/share, rub |
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1.24 |
-2.51 |
-6.20 |
-7.38 |
1.35 |
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1.30 |
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BV/share, rub |
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21.5 |
38.6 |
41.3 |
10.5 |
6.19 |
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5.92 |
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EBITDA margin, % |
? |
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11.7% |
7.44% |
4.79% |
-182.0% |
-24.2% |
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-15.6% |
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Net margin, % |
? |
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8.61% |
3.02% |
1.15% |
-200.4% |
-34.2% |
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-28.6% |
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FCF yield, % |
? |
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0.44% |
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-54.3% |
4.68% |
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2.24% |
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ROE, % |
? |
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12.9% |
4.31% |
1.42% |
-274.4% |
-94.8% |
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-88.7% |
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ROA, % |
? |
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5.83% |
2.20% |
0.75% |
-68.7% |
-18.6% |
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-16.1% |
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P/E |
? |
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86.6 |
0.00 |
0.00 |
-0.43 |
-4.26 |
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-9.53 |
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P/FCF |
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225.8 |
0.00 |
0.00 |
-1.84 |
21.4 |
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44.6 |
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P/S |
? |
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7.46 |
0.00 |
0.00 |
0.86 |
1.46 |
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2.72 |
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P/BV |
? |
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13.1 |
0.00 |
0.00 |
1.29 |
4.66 |
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9.80 |
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EV/EBITDA |
? |
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63.7 |
-1.25 |
-0.90 |
-0.58 |
-5.48 |
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-16.5 |
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Debt/EBITDA |
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0.07 |
-1.25 |
-0.90 |
-0.10 |
0.54 |
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0.97 |
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R&D/CAPEX, % |
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147.2% |
171.1% |
188.5% |
256.3% |
942.8% |
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1 228% |
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CAPEX/Revenue, % |
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7.60% |
5.44% |
5.73% |
12.0% |
1.98% |
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1.34% |
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| SolarEdge Technologies shareholders |
