CANADIAN SOLAR INCCC

CANADIAN SOLAR INC

9.529CHFR
+0.635+7.14%
At close at Feb 25, 11:14 GMT
CHF
No trades
See on Supercharts

L5A fundamentals

Key facts

Market capitalization‪666.33 M‬CHF
Founded2001
Employees (FY)‪22.23 K‬
CEOXiao Hua Qu
About

Canadian Solar, Inc. engages in the manufacture of solar photovoltaic modules, provision of solar energy and battery storage solutions, and development of utility-scale solar and battery storage products. It operates through the CSI Solar and Global Energy segments. The CSI Solar segment designs, develops, and manufactures solar ingots, wafers, cells, modules, and other solar power and battery storage products. The Global Energy segment includes solar and battery storage project development and sale, asset management services for operational projects, sale of electricity, and investment in retained assets. The company was founded by Shawn Qu in October 2001 and is headquartered in Guelph, Canada.

Ownership
‪‪66.17 M‬‬
Free Float shares
‪‪47.03 M‬‬ (71.07%)
Closely held shares
‪‪19.14 M‬‬ (28.93%)
Free Float shares
‪‪47.03 M‬‬ (71.07%)
Closely held shares
‪‪19.14 M‬‬ (28.93%)
Capital structure
Market cap
‪‪666.33 M‬‬
Debt
‪‪5.06 B‬‬
Minority interest
‪‪1.14 B‬‬
Cash & equivalents
‪‪2.39 B‬‬
Enterprise value
‪‪4.48 B‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪666.33 M‬‬
Price to earning ratio (P/E)
836.84x
Price to sales ratio (P/S)
0.11x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
836.84x
Price to sales ratio (P/S)
0.11x
Valuation ratios
‪0.00‬
‪0.06‬
‪0.12‬
‪0.18‬
‪0.24‬
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪0.00‬
‪400.00‬
‪800.00‬
‪‪1.20 K‬‬
‪‪1.60 K‬‬
P/E
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪−1.2%‬
‪−0.6%‬
‪0.0%‬
‪0.6%‬
‪1.2%‬
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪‪−600.00 M‬‬
‪0.00‬
‪‪600.00 M‬‬
‪‪1.20 B‬‬
‪‪1.80 B‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪‪−500.00 M‬‬
‪0.00‬
‪‪500.00 M‬‬
‪‪1.00 B‬‬
‪‪1.50 B‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪‪−500.00 M‬‬
‪0.00‬
‪‪500.00 M‬‬
‪‪1.00 B‬‬
‪‪1.50 B‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2023
Canadian Solar Inc. Solar
Recurrent Energy
By country
Period: 2023
United States
China
Other
Japan
Brazil
Germany
Australia
India
Mexico
Other Asia

Estimates

Revenue and Earnings forecasts and estimates accuracy

Revenue
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪0.00‬
‪‪400.00 M‬‬
‪‪800.00 M‬‬
‪‪1.20 B‬‬
‪‪1.60 B‬‬
Actual
Estimate
Earnings
Next:Mar 25, 2025
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪−0.30‬
‪−0.15‬
‪0.00‬
‪0.15‬
‪0.30‬
Actual
Estimate

Dividends

Dividend yield, history and sustainability

L5A does not pay dividends
The company has not previously paid dividends and at the moment there is no information about whether it is going to pay them in the future

Financial health

Financial position and solvency of the company

Debt level and coverage
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪‪−1.70 B‬‬
‪0.00‬
‪‪1.70 B‬‬
‪‪3.40 B‬‬
‪‪5.10 B‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪1.70 B‬‬
‪‪3.40 B‬‬
‪‪5.10 B‬‬
‪‪6.80 B‬‬
Assets
Liabilities