SunPower Corporation Financial Statements (SPWR)
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Report date
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18.12.2023 |
31.12.2023 |
15.02.2024 |
30.04.2025 |
14.04.2026 |
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14.04.2026 |
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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 |
? |
|
66.5 |
1 685 |
87.6 |
108.7 |
300.0 |
|
314.7 |
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Operating Income, bln rub |
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-21.2 |
-179.6 |
-52.4 |
-68.5 |
-26.9 |
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-28.8 |
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EBITDA, bln rub |
? |
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-22.4 |
-127.2 |
-81.3 |
-35.5 |
-17.8 |
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35.8 |
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Net profit, bln rub |
? |
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-29.5 |
-247.1 |
-269.6 |
-56.5 |
-45.4 |
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6.55 |
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OCF, bln rub |
? |
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-31.5 |
-139.9 |
-58.6 |
-54.7 |
-15.3 |
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-38.3 |
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CAPEX, bln rub |
? |
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1.51 |
50.4 |
1.97 |
1.16 |
0.000 |
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0.113 |
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FCF, bln rub |
? |
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-33.0 |
-190.3 |
-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% |
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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41.0 |
417.0 |
70.1 |
108.0 |
156.0 |
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179.7 |
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Cost of production, bln rub |
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46.6 |
1 448 |
69.8 |
69.2 |
170.8 |
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163.8 |
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R&D, bln rub |
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0.000 |
24.0 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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4.99 |
29.0 |
14.0 |
16.2 |
23.3 |
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23.8 |
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Assets, bln rub |
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228.2 |
1 347 |
47.3 |
144.5 |
241.2 |
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241.2 |
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Net Assets, bln rub |
? |
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105.3 |
305.7 |
-76.8 |
-97.5 |
-90.1 |
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-90.1 |
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Debt, bln rub |
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66.8 |
379.4 |
63.2 |
153.1 |
188.4 |
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188.4 |
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Cash, bln rub |
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4.41 |
89.4 |
2.59 |
13.4 |
9.62 |
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9.62 |
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Net debt, bln rub |
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62.4 |
290.0 |
60.6 |
139.7 |
178.8 |
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178.8 |
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Ordinary share price, rub |
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4.83 |
4.83 |
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1.04 |
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Number of ordinary shares, mln |
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173.9 |
175.0 |
24.7 |
75.3 |
84.9 |
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84.9 |
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Market cap, bln rub |
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0 |
845 |
119 |
0 |
0 |
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88 |
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EV, bln rub |
? |
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62 |
1 135 |
180 |
140 |
179 |
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267 |
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Book value, bln rub |
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-57 |
166 |
-77 |
-133 |
-204 |
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-204 |
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EPS, rub |
? |
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-0.17 |
-1.41 |
-10.9 |
-0.75 |
-0.53 |
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0.08 |
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FCF/share, rub |
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-0.19 |
-1.09 |
-2.45 |
-0.74 |
-0.18 |
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-0.45 |
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BV/share, rub |
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-0.33 |
0.95 |
-3.11 |
-1.77 |
-2.40 |
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-2.40 |
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EBITDA margin, % |
? |
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-33.6% |
-7.55% |
-92.7% |
-32.6% |
-5.94% |
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11.4% |
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Net margin, % |
? |
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-44.3% |
-14.7% |
-307.7% |
-51.9% |
-15.1% |
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2.08% |
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FCF yield, % |
? |
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-22.5% |
-50.7% |
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-43.7% |
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ROE, % |
? |
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-28.0% |
-80.8% |
350.9% |
57.9% |
50.3% |
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-7.26% |
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ROA, % |
? |
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-12.9% |
-18.3% |
-569.6% |
-39.1% |
-18.8% |
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2.71% |
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P/E |
? |
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0.00 |
-3.42 |
-0.44 |
0.00 |
0.00 |
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13.4 |
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P/FCF |
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0.00 |
-4.44 |
-1.97 |
0.00 |
0.00 |
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-2.29 |
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P/S |
? |
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0.00 |
0.50 |
1.36 |
0.00 |
0.00 |
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0.28 |
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P/BV |
? |
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0.00 |
5.10 |
-1.55 |
0.00 |
0.00 |
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-0.43 |
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EV/EBITDA |
? |
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-2.79 |
-8.93 |
-2.22 |
-3.94 |
-10.0 |
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7.44 |
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Debt/EBITDA |
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-2.79 |
-2.28 |
-0.75 |
-3.94 |
-10.0 |
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4.99 |
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R&D/CAPEX, % |
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0.00% |
47.5% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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2.28% |
2.99% |
2.25% |
1.06% |
0.00% |
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0.04% |
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| SunPower Corporation shareholders |
