Stocks
SolarEdge Technologies Financial Statements (SEDG) |
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| SolarEdge Technologiessmart-lab.ru | % | 2020 | 2021 | 2022 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 19.02.2021 | 22.02.2022 | 31.12.2022 | 22.02.2023 | 26.02.2024 | 09.05.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 1 459 | 1 964 | 3 110 | 3 110 | 2 977 | 2 237 | |||
| Operating Income, bln rub | 142.6 | 207.1 | 166.1 | 166.1 | 40.2 | -277.7 | ||||
| EBITDA, bln rub | ? | 174.5 | 248.5 | 230.1 | 233.6 | 147.3 | -181.2 | |||
| Net profit, bln rub | ? | 140.3 | 169.2 | 93.8 | 93.8 | 34.3 | -261.4 | |||
| OCF, bln rub | ? | 222.7 | 214.1 | 31.3 | 31.3 | -180.1 | -405.1 | |||
| CAPEX, bln rub | ? | 126.8 | 149.3 | 169.3 | 169.3 | 181.1 | 169.1 | |||
| FCF, bln rub | ? | 95.9 | 64.9 | -138.1 | -138.1 | -361.2 | -574.2 | |||
| 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 | 318.8 | 422.2 | 678.5 | 678.5 | 632.3 | 622.4 | ||||
| Cost of production, bln rub | 997.9 | 1 335 | 2 266 | 2 266 | 2 273 | 1 860 | ||||
| R&D, bln rub | 163.1 | 219.6 | 289.8 | 289.8 | 321.5 | 317.0 | ||||
| Interest expenses, bln rub | 8.07 | 8.67 | 3.32 | 9.95 | 4.20 | 15.8 | ||||
| Assets, bln rub | 2 437 | 2 901 | 4 266 | 4 266 | 4 588 | 1 178 | ||||
| Net Assets, bln rub | ? | 1 086 | 1 310 | 2 176 | 2 176 | 2 412 | 0.000 | |||
| Debt, bln rub | 662.6 | 713.7 | 716.1 | 732.3 | 735.3 | 0.000 | ||||
| Cash, bln rub | 1 031 | 697.8 | 1 024 | 1 024 | 860.0 | 680.6 | ||||
| Net debt, bln rub | -368.3 | 15.9 | -308.1 | -292.0 | -124.7 | -680.6 | ||||
| Ordinary share price, rub | 319.1 | 280.6 | 283.3 | 283.3 | 93.6 | 73.1 | ||||
| Number of ordinary shares, mln | 50.2 | 52.2 | 50.3 | 55.1 | 56.6 | 57.1 | ||||
| Market cap, bln rub | 16 025 | 14 646 | 14 247 | 15 605 | 5 294 | 4 175 | ||||
| EV, bln rub | ? | 15 657 | 14 662 | 13 939 | 15 313 | 5 169 | 3 494 | |||
| Book value, bln rub | 877 | 1 122 | 2 125 | 2 125 | 2 334 | -75 | ||||
| EPS, rub | ? | 2.79 | 3.24 | 1.86 | 1.70 | 0.61 | -4.57 | |||
| FCF/share, rub | 1.91 | 1.24 | -2.74 | -2.51 | -6.39 | -10.0 | ||||
| BV/share, rub | 17.5 | 21.5 | 42.3 | 38.6 | 41.3 | -1.30 | ||||
| EBITDA margin, % | ? | 12.0% | 12.7% | 7.40% | 7.51% | 4.95% | -8.10% | |||
| Net margin, % | ? | 9.62% | 8.61% | 3.02% | 3.02% | 1.15% | -11.7% | |||
| FCF yield, % | ? | 0.60% | 0.44% | -0.97% | -0.88% | -6.82% | -13.8% | |||
| ROE, % | ? | 12.9% | 12.9% | 4.31% | 4.31% | 1.42% | ||||
| ROA, % | ? | 5.76% | 5.83% | 2.20% | 2.20% | 0.75% | -22.2% | |||
| P/E | ? | 114.2 | 86.6 | 151.9 | 166.4 | 154.2 | -16.0 | |||
| P/FCF | 167.2 | 225.8 | -103.2 | -113.0 | -14.7 | -7.27 | ||||
| P/S | ? | 11.0 | 7.46 | 4.58 | 5.02 | 1.78 | 1.87 | |||
| P/BV | ? | 18.3 | 13.1 | 6.70 | 7.34 | 2.27 | -56.0 | |||
| EV/EBITDA | ? | 89.7 | 59.0 | 60.6 | 65.5 | 35.1 | -19.3 | |||
| Debt/EBITDA | -2.11 | 0.06 | -1.34 | -1.25 | -0.85 | 3.76 | ||||
| R&D/CAPEX, % | 128.7% | 147.2% | 171.1% | 171.1% | 177.5% | 187.4% | ||||
| CAPEX/Revenue, % | 8.69% | 7.60% | 5.44% | 5.44% | 6.09% | 7.56% | ||||
| SolarEdge Technologies shareholders | ||||||||||
