SunPower Corporation Financial Statements (SPWR)
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Report date
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25.02.2022 |
18.12.2023 |
15.02.2024 |
30.04.2025 |
14.04.2026 |
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19.05.2026 |
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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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68.8 |
66.5 |
87.6 |
108.7 |
300.0 |
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290.1 |
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Operating Income, bln rub |
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-7.33 |
-21.2 |
-52.4 |
-68.5 |
-26.9 |
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-47.2 |
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EBITDA, bln rub |
? |
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-7.10 |
-22.4 |
-81.3 |
-35.5 |
-8.46 |
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-44.9 |
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Net profit, bln rub |
? |
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-9.28 |
-29.5 |
-269.6 |
-56.5 |
-45.4 |
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-48.2 |
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OCF, bln rub |
? |
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-11.0 |
-31.5 |
-58.6 |
-54.7 |
-15.3 |
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-38.4 |
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CAPEX, bln rub |
? |
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1.06 |
1.51 |
1.97 |
1.16 |
0.000 |
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0.000 |
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FCF, bln rub |
? |
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-12.1 |
-33.0 |
-60.6 |
-55.8 |
-15.3 |
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-38.4 |
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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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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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36.0 |
41.0 |
70.1 |
108.0 |
156.1 |
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160.5 |
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Cost of production, bln rub |
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40.1 |
46.6 |
69.8 |
69.2 |
170.8 |
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148.7 |
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R&D, 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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Interest expenses, bln rub |
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1.71 |
4.99 |
14.0 |
16.2 |
25.1 |
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24.5 |
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Assets, bln rub |
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26.4 |
228.2 |
47.3 |
144.5 |
241.2 |
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262.1 |
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Net Assets, bln rub |
? |
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-52.8 |
105.3 |
-76.8 |
-97.5 |
-90.1 |
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-61.5 |
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Debt, bln rub |
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25.5 |
66.8 |
63.2 |
153.1 |
188.4 |
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156.1 |
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Cash, bln rub |
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5.28 |
4.41 |
2.59 |
13.4 |
9.62 |
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9.49 |
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Net debt, bln rub |
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20.2 |
62.4 |
60.6 |
139.7 |
178.8 |
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146.6 |
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Ordinary share price, rub |
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1.12 |
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Number of ordinary shares, mln |
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172.4 |
173.9 |
24.7 |
75.3 |
84.9 |
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124.3 |
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Market cap, bln rub |
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0 |
0 |
0 |
0 |
0 |
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139 |
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EV, bln rub |
? |
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20 |
62 |
61 |
140 |
179 |
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286 |
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Book value, bln rub |
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-53 |
-57 |
-77 |
-133 |
-204 |
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-189 |
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EPS, rub |
? |
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-0.05 |
-0.17 |
-10.9 |
-0.75 |
-0.53 |
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-0.39 |
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FCF/share, rub |
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-0.07 |
-0.19 |
-2.45 |
-0.74 |
-0.18 |
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-0.31 |
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BV/share, rub |
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-0.31 |
-0.33 |
-3.11 |
-1.77 |
-2.40 |
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-1.52 |
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EBITDA margin, % |
? |
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-10.3% |
-33.6% |
-92.7% |
-32.6% |
-2.82% |
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-15.5% |
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Net margin, % |
? |
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-13.5% |
-44.3% |
-307.7% |
-51.9% |
-15.1% |
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-16.6% |
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FCF yield, % |
? |
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-27.6% |
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ROE, % |
? |
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17.6% |
-28.0% |
350.9% |
57.9% |
50.3% |
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78.5% |
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ROA, % |
? |
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-35.2% |
-12.9% |
-569.6% |
-39.1% |
-18.8% |
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-18.4% |
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P/E |
? |
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0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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-2.89 |
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P/FCF |
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0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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-3.63 |
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P/S |
? |
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0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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0.48 |
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P/BV |
? |
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0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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-0.74 |
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EV/EBITDA |
? |
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-2.85 |
-2.79 |
-0.75 |
-3.94 |
-21.1 |
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-6.37 |
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Debt/EBITDA |
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-2.85 |
-2.79 |
-0.75 |
-3.94 |
-21.1 |
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-3.27 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
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CAPEX/Revenue, % |
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1.54% |
2.28% |
2.25% |
1.06% |
0.00% |
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0 |
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| SunPower Corporation shareholders |
