Stocks
SunPower Corporation Financial Statements (SPWR) |
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| SunPower Corporationsmart-lab.ru | % | 2023Q2 | 2023Q2 | 2023Q3 | 2023Q3 | 2023Q4 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 01.08.2023 | 02.08.2023 | 01.11.2023 | 18.12.2023 | 15.02.2024 | 15.02.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 463.9 | 463.9 | 432.0 | 432.0 | 356.9 | 1 685 | |||
| Operating Income, bln rub | -25.2 | -25.2 | -28.2 | -28.2 | -99.0 | -180.5 | ||||
| EBITDA, bln rub | ? | -25.2 | -9.32 | -28.2 | -28.2 | -83.5 | -149.2 | |||
| Net profit, bln rub | ? | -33.1 | -33.1 | -32.0 | -32.0 | -123.9 | -220.9 | |||
| OCF, bln rub | ? | -17.3 | -17.3 | 51.1 | 51.1 | -28.2 | 56.7 | |||
| CAPEX, bln rub | ? | 14.3 | 15.8 | 15.6 | 15.6 | 10.9 | 57.8 | |||
| FCF, bln rub | ? | -31.6 | -33.0 | 35.5 | 35.5 | -39.1 | -1.10 | |||
| 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 | 89.3 | 89.3 | 94.5 | 94.5 | 109.7 | 388.0 | ||||
| Cost of production, bln rub | 399.7 | 399.7 | 365.6 | 365.6 | 346.2 | 1 477 | ||||
| R&D, bln rub | 6.51 | 6.51 | 5.41 | 5.41 | 4.80 | 22.1 | ||||
| Interest expenses, bln rub | 5.79 | 5.79 | 6.60 | 6.60 | 9.83 | 28.8 | ||||
| Assets, bln rub | 1 574 | 1 574 | 1 460 | 1 460 | 1 347 | 1 347 | ||||
| Net Assets, bln rub | ? | 477.7 | 476.8 | 432.2 | 432.2 | 305.7 | 305.7 | |||
| Debt, bln rub | 386.4 | 386.4 | 341.8 | 341.8 | 379.4 | 379.4 | ||||
| Cash, bln rub | 115.3 | 114.1 | 103.7 | 103.7 | 89.4 | 89.4 | ||||
| Net debt, bln rub | 271.0 | 272.3 | 238.1 | 238.1 | 290.0 | 290.0 | ||||
| Ordinary share price, rub | 9.80 | 9.80 | 6.17 | 6.17 | 4.83 | 25.8 | ||||
| Number of ordinary shares, mln | 0.000 | 175.0 | 175.2 | 175.2 | 175.4 | 175.4 | ||||
| Market cap, bln rub | 0 | 1 715 | 1 081 | 1 081 | 847 | 4 521 | ||||
| EV, bln rub | ? | 271 | 1 988 | 1 319 | 1 319 | 1 137 | 4 811 | |||
| Book value, bln rub | 331 | 330 | 286 | 286 | 166 | 166 | ||||
| EPS, rub | ? | -0.19 | -0.18 | -0.18 | -0.71 | -1.26 | ||||
| FCF/share, rub | -0.19 | 0.20 | 0.20 | -0.22 | -0.01 | |||||
| BV/share, rub | 1.88 | 1.63 | 1.63 | 0.94 | 0.94 | |||||
| EBITDA margin, % | ? | -5.43% | -2.01% | -6.52% | -6.52% | -23.4% | -8.85% | |||
| Net margin, % | ? | -7.13% | -7.13% | -7.40% | -7.40% | -34.7% | -13.1% | |||
| FCF yield, % | ? | -14.7% | -20.1% | -20.1% | -21.8% | -0.02% | ||||
| ROE, % | ? | -13.6% | -13.7% | -22.5% | -22.5% | -78.4% | -72.3% | |||
| ROA, % | ? | -4.14% | -4.14% | -6.65% | -6.65% | -17.8% | -16.4% | |||
| P/E | ? | 0.00 | -26.3 | -11.1 | -11.1 | -3.53 | -20.5 | |||
| P/FCF | 0.00 | -6.79 | 30.4 | -4.98 | -4.59 | -4 121 | ||||
| P/S | ? | 0.00 | 0.72 | 0.38 | 0.38 | 0.50 | 2.68 | |||
| P/BV | ? | 0.00 | 5.20 | 3.78 | 3.78 | 5.11 | 27.3 | |||
| EV/EBITDA | ? | 15.0 | 58.5 | 227.6 | 227.6 | -7.34 | -32.3 | |||
| Debt/EBITDA | 15.0 | 8.02 | 41.1 | 41.1 | -1.87 | -1.94 | ||||
| R&D/CAPEX, % | 45.4% | 41.3% | 34.8% | 34.8% | 43.9% | 38.3% | ||||
| CAPEX/Revenue, % | 3.09% | 3.40% | 3.60% | 3.60% | 3.06% | 3.43% | ||||
| SunPower Corporation shareholders | ||||||||||
