Stocks
SunPower Corporation Financial Statements (SPWR) |
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| SunPower Corporationsmart-lab.ru | % | 2021 | 2022 | 2022 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 25.02.2022 | 01.01.2023 | 10.03.2023 | 18.12.2023 | 31.12.2023 | 15.02.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 1 323 | 1 741 | 1 741 | 1 741 | 1 685 | 1 750 | |||
| Operating Income, bln rub | 0.257 | -0.492 | 118.4 | 118.4 | -179.6 | -136.7 | ||||
| EBITDA, bln rub | ? | 11.8 | 171.4 | 153.0 | 139.6 | -127.2 | -102.1 | |||
| Net profit, bln rub | ? | -38.0 | 107.0 | 104.7 | 104.7 | -247.1 | -181.3 | |||
| OCF, bln rub | ? | -44.5 | -181.5 | -181.5 | -181.5 | -139.9 | -5.99 | |||
| CAPEX, bln rub | ? | 14.2 | 48.8 | 54.5 | 54.5 | 50.4 | 55.6 | |||
| FCF, bln rub | ? | -58.7 | -230.3 | -236.0 | -236.0 | -190.3 | -61.6 | |||
| 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 | 245.1 | 364.4 | 364.1 | 364.1 | 417.0 | 381.2 | ||||
| Cost of production, bln rub | 1 102 | 1 377 | 1 377 | 1 377 | 1 448 | 1 504 | ||||
| R&D, bln rub | 17.1 | 24.8 | 24.8 | 24.8 | 24.0 | 22.3 | ||||
| Interest expenses, bln rub | 29.1 | 21.6 | 21.6 | 21.6 | 29.0 | 29.6 | ||||
| Assets, bln rub | 1 555 | 1 780 | 1 780 | 1 780 | 1 347 | 1 347 | ||||
| Net Assets, bln rub | ? | 388.4 | 575.7 | 574.9 | 574.9 | 305.7 | 305.7 | |||
| Debt, bln rub | 587.6 | 548.3 | 548.3 | 548.3 | 379.4 | 379.4 | ||||
| Cash, bln rub | 493.0 | 509.5 | 509.5 | 509.5 | 89.4 | 89.4 | ||||
| Net debt, bln rub | 94.6 | 38.8 | 38.8 | 38.8 | 290.0 | 290.0 | ||||
| Ordinary share price, rub | 20.9 | 18.0 | 18.0 | 18.0 | 4.83 | 25.8 | ||||
| Number of ordinary shares, mln | 172.4 | 172.4 | 173.9 | 173.9 | 175.0 | 175.4 | ||||
| Market cap, bln rub | 3 599 | 3 109 | 3 136 | 3 136 | 845 | 4 521 | ||||
| EV, bln rub | ? | 3 693 | 3 148 | 3 175 | 3 175 | 1 135 | 4 811 | |||
| Book value, bln rub | 237 | 425 | 424 | 424 | 166 | 166 | ||||
| EPS, rub | ? | -0.22 | 0.62 | 0.60 | 0.60 | -1.41 | -1.03 | |||
| FCF/share, rub | -0.34 | -1.34 | -1.36 | -1.36 | -1.09 | -0.35 | ||||
| BV/share, rub | 1.38 | 2.47 | 2.44 | 2.44 | 0.95 | 0.94 | ||||
| EBITDA margin, % | ? | 0.89% | 9.84% | 8.79% | 8.02% | -7.55% | -5.83% | |||
| Net margin, % | ? | -2.87% | 6.15% | 6.01% | 6.01% | -14.7% | -10.4% | |||
| FCF yield, % | ? | -1.63% | -7.41% | -7.53% | -7.53% | -22.5% | -1.36% | |||
| ROE, % | ? | -9.79% | 18.6% | 18.2% | 18.2% | -80.8% | -59.3% | |||
| ROA, % | ? | -2.45% | 6.01% | 5.88% | 5.88% | -18.3% | -13.5% | |||
| P/E | ? | -94.6 | 29.0 | 29.9 | 29.9 | -3.42 | -24.9 | |||
| P/FCF | -61.4 | -13.5 | -13.3 | -13.3 | -4.44 | -73.4 | ||||
| P/S | ? | 2.72 | 1.79 | 1.80 | 1.80 | 0.50 | 2.58 | |||
| P/BV | ? | 15.2 | 7.31 | 7.39 | 7.39 | 5.10 | 27.3 | |||
| EV/EBITDA | ? | 314.0 | 18.4 | 20.7 | 22.7 | -8.93 | -47.1 | |||
| Debt/EBITDA | 8.05 | 0.23 | 0.25 | 0.28 | -2.28 | -2.84 | ||||
| R&D/CAPEX, % | 120.4% | 50.7% | 45.4% | 45.4% | 47.5% | 40.1% | ||||
| CAPEX/Revenue, % | 1.07% | 2.80% | 3.13% | 3.13% | 2.99% | 3.18% | ||||
| SunPower Corporation shareholders | ||||||||||
