Stocks
First Solar Financial Statements (FSLR) |
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| First Solarsmart-lab.ru | % | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 | 2024Q1 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 27.04.2023 | 27.07.2023 | 31.10.2023 | 27.02.2024 | 01.05.2024 | 01.05.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 548.3 | 810.7 | 801.1 | 1 159 | 794.1 | 3 564 | |||
| Operating Income, bln rub | 42.4 | 168.5 | 273.0 | 397.8 | 256.3 | 1 096 | ||||
| EBITDA, bln rub | ? | 111.2 | 301.7 | 372.7 | 476.8 | 343.0 | 1 494 | |||
| Net profit, bln rub | ? | 42.6 | 170.6 | 268.4 | 349.2 | 236.6 | 1 025 | |||
| OCF, bln rub | ? | -34.6 | -89.7 | 165.4 | 561.1 | 267.7 | 904.6 | |||
| CAPEX, bln rub | ? | 371.0 | 382.7 | 286.2 | 346.9 | 413.5 | 1 429 | |||
| FCF, bln rub | ? | -405.6 | -472.4 | -120.8 | 214.2 | -145.7 | -524.7 | |||
| 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 | 94.0 | 106.5 | 103.4 | 110.8 | 88.6 | 409.2 | ||||
| Cost of production, bln rub | 436.2 | 500.3 | 424.9 | 656.5 | 449.3 | 2 031 | ||||
| R&D, bln rub | 30.5 | 36.7 | 41.2 | 43.9 | 42.7 | 164.5 | ||||
| Interest expenses, bln rub | 0.748 | 1.42 | 3.73 | 7.07 | 9.21 | 21.4 | ||||
| Assets, bln rub | 8 565 | 8 997 | 9 583 | 10 365 | 10 761 | 10 761 | ||||
| Net Assets, bln rub | ? | 5 869 | 6 040 | 6 302 | 6 687 | 6 903 | 6 903 | |||
| Debt, bln rub | 320.4 | 437.4 | 543.3 | 624.4 | 681.5 | 681.5 | ||||
| Cash, bln rub | 2 271 | 1 884 | 1 822 | 2 102 | 1 998 | 1 998 | ||||
| Net debt, bln rub | -1 951 | -1 447 | -1 279 | -1 478 | -1 317 | -1 317 | ||||
| Ordinary share price, rub | 217.5 | 190.1 | 161.6 | 172.3 | 168.8 | 148.0 | ||||
| Number of ordinary shares, mln | 106.7 | 106.8 | 106.8 | 106.8 | 106.9 | 106.9 | ||||
| Market cap, bln rub | 23 202 | 20 307 | 17 263 | 18 407 | 18 046 | 15 825 | ||||
| EV, bln rub | ? | 21 251 | 18 860 | 15 984 | 16 929 | 16 730 | 14 508 | |||
| Book value, bln rub | 5 826 | 5 941 | 6 208 | 6 593 | 6 812 | 6 812 | ||||
| EPS, rub | ? | 0.40 | 1.60 | 2.51 | 3.27 | 2.21 | 9.59 | |||
| FCF/share, rub | -3.80 | -4.42 | -1.13 | 2.00 | -1.36 | -4.91 | ||||
| BV/share, rub | 54.6 | 55.6 | 58.1 | 61.7 | 63.7 | 63.7 | ||||
| EBITDA margin, % | ? | 20.3% | 37.2% | 46.5% | 41.2% | 43.2% | 41.9% | |||
| Net margin, % | ? | 7.76% | 21.0% | 33.5% | 30.1% | 29.8% | 28.8% | |||
| FCF yield, % | ? | -0.14% | -2.02% | -3.07% | -4.26% | -2.91% | -3.32% | |||
| ROE, % | ? | -0.37% | 3.28% | 7.40% | 12.4% | 14.8% | 14.8% | |||
| ROA, % | ? | -0.25% | 2.20% | 4.87% | 8.02% | 9.52% | 9.52% | |||
| P/E | ? | -1 069 | 102.5 | 37.0 | 22.2 | 17.6 | 15.4 | |||
| P/FCF | -736.0 | -49.6 | -32.5 | -23.5 | -34.4 | -30.2 | ||||
| P/S | ? | 7.29 | 6.04 | 4.15 | 5.55 | 5.06 | 4.44 | |||
| P/BV | ? | 3.98 | 3.42 | 2.78 | 2.79 | 2.65 | 2.32 | |||
| EV/EBITDA | ? | 178.2 | 39.2 | 18.7 | 13.4 | 11.2 | 9.71 | |||
| Debt/EBITDA | -16.4 | -3.01 | -1.50 | -1.17 | -0.88 | -0.88 | ||||
| R&D/CAPEX, % | 8.22% | 9.60% | 14.4% | 12.6% | 10.3% | 11.5% | ||||
| CAPEX/Revenue, % | 67.7% | 47.2% | 35.7% | 29.9% | 52.1% | 40.1% | ||||
| First Solar shareholders | ||||||||||
