SEDG - SolarEdge Technologies, Inc.
NASDAQ
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Technology
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Solar
Herzliya,
Israel
Type: Equity
SEDG price evolution
SEDG
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 1 May 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $259.5 | $214.23 | $338.47 | |
| Short term investments | $430.33 | $466.41 | $521.57 | |
| Net receivables | $583.82 | $295.59 | $677.41 | $622.42 |
| Inventory | $798.38 | $1505.1 | $1549.12 | $1443.45 |
| Total current assets | $2118.11 | $2893.2 | $2989.07 | $3304.31 |
| Long term investments | $120.26 | $268.2 | $407.82 | |
| Property, plant & equipment | $466.99 | $649.13 | $664.7 | $678.75 |
| Goodwill & intangible assets | $88.83 | $74.51 | $78.34 | |
| Total noncurrent assets | $1055.02 | $1177.76 | $1283.42 | |
| Total investments | $550.59 | $734.61 | $929.39 | |
| Total assets | $2816.39 | $3948.21 | $4166.82 | $4587.73 |
| Current liabilities | ||||
| Accounts payable | $94.73 | $134.42 | $171.41 | $386.47 |
| Deferred revenue | $251.01 | $254.62 | $255.44 | |
| Short long term debt | ||||
| Total current liabilities | $903.81 | $566.82 | $658.89 | $893.23 |
| Long term debt | $368.81 | $714.78 | $668.75 | $714.34 |
| Total noncurrent liabilities | $1275.2 | $1267.38 | $1282.59 | |
| Total debt | $714.78 | $709.73 | $714.34 | |
| Total liabilities | $1860.03 | $1842.03 | $1926.27 | $2175.82 |
| Shareholders' equity | ||||
| Retained earnings | -$715.28 | $490.04 | $620.86 | $778.17 |
| Other shareholder equity | -$56.76 | -$77.95 | -$63.14 | -$46.88 |
| Total shareholder equity | $2106.19 | $2240.55 | $2411.91 | |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $338.47 | $783.11 | $530.09 | $827.15 |
| Short term investments | $521.57 | $241.12 | $167.73 | $206.39 |
| Net receivables | $622.42 | $905.15 | $456.34 | $218.71 |
| Inventory | $1443.45 | $729.2 | $380.14 | $331.7 |
| Total current assets | $3304.31 | $2899.66 | $1711.29 | $1719.34 |
| Long term investments | $407.82 | $645.49 | $482.23 | $147.43 |
| Property, plant & equipment | $678.75 | $606.72 | $457.52 | $345.01 |
| Goodwill & intangible assets | $78.34 | $51.12 | $188.49 | $208.3 |
| Total noncurrent assets | $1283.42 | $1366.29 | $1180.77 | $717.77 |
| Total investments | $929.39 | $886.61 | $649.96 | $353.83 |
| Total assets | $4587.73 | $4265.95 | $2892.06 | $2437.11 |
| Current liabilities | ||||
| Accounts payable | $386.47 | $459.83 | $252.07 | $162.05 |
| Deferred revenue | $255.44 | $213.58 | $169.34 | $140.02 |
| Short long term debt | $16.89 | |||
| Total current liabilities | $893.23 | $889.72 | $525.18 | $436.1 |
| Long term debt | $714.34 | $669.84 | $700.96 | $634.72 |
| Total noncurrent liabilities | $1282.59 | $1199.87 | $1056.84 | $915.25 |
| Total debt | $714.34 | $716.09 | $700.96 | $651.61 |
| Total liabilities | $2175.82 | $2089.58 | $1582.02 | $1351.35 |
| Shareholders' equity | ||||
| Retained earnings | $778.17 | $743.84 | $650.06 | $478 |
| Other shareholder equity | -$46.88 | -$73.11 | -$27.32 | $3.86 |
| Total shareholder equity | $2411.91 | $2176.37 | $1310.04 | $1085.76 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $265.4 | $204.4 | $316.04 | |
| Cost of revenue | $276.37 | $230.59 | $372.47 | |
| Gross Profit | -$10.97 | -$26.19 | -$56.42 | |
| Operating activities | ||||
| Research & development | $69.28 | $75.35 | $75 | |
| Selling, general & administrative | $78.99 | $69.78 | $73.41 | |
| Total operating expenses | $149.21 | $147.52 | $181.16 | |
| Operating income | -$160.18 | -$173.71 | -$237.58 | |
| Income from continuing operations | ||||
| EBIT | -$142.2 | -$174 | -$237.64 | |
| Income tax expense | -$12.24 | -$23.75 | -$53.2 | |
| Interest expense | $0.86 | $7.06 | -$22.05 | |
| Net income | ||||
| Net income | -$130.82 | -$157.31 | -$162.38 | |
| Income (for common shares) | -$130.82 | -$157.31 | -$162.38 | |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $2976.53 | $3110.28 | $1963.87 | $1459.27 |
| Cost of revenue | $2272.7 | $2265.63 | $1334.55 | $997.91 |
| Gross Profit | $703.82 | $844.65 | $629.32 | $461.36 |
| Operating activities | ||||
| Research & development | $321.48 | $289.81 | $219.63 | $163.12 |
| Selling, general & administrative | $310.82 | $272.18 | $201.2 | $159.1 |
| Total operating expenses | $663.62 | $678.53 | $422.18 | $318.8 |
| Operating income | $40.2 | $166.12 | $207.14 | $142.56 |
| Income from continuing operations | ||||
| EBIT | $39.54 | $173.84 | $207.14 | $142.56 |
| Income tax expense | $46.42 | $83.38 | $18.05 | $23.34 |
| Interest expense | -$41.21 | -$3.32 | $19.91 | -$21.11 |
| Net income | ||||
| Net income | $34.33 | $93.78 | $169.17 | $140.32 |
| Income (for common shares) | $34.33 | $93.78 | $169.17 | $140.32 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | -$130.82 | -$157.31 | -$162.38 | |
| Operating activities | ||||
| Depreciation | $15.44 | $14.99 | $15.18 | |
| Business acquisitions & disposals | -$28.48 | -$8.83 | ||
| Stock-based compensation | $38.57 | $37.61 | $34.93 | |
| Total cash flows from operations | -$44.77 | -$217.02 | -$139.91 | |
| Investing activities | ||||
| Capital expenditures | -$22.19 | -$26.35 | -$40.5 | |
| Investments | $155.3 | $184.51 | -$39.99 | |
| Total cash flows from investing | $318.75 | $94.22 | $149.01 | -$80.71 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$0.01 | -$50 | ||
| Net borrowings | $0.49 | -$0.8 | ||
| Total cash flows from financing | -$19.87 | $0.3 | -$50.99 | -$0.65 |
| Effect of exchange rate | -$7.79 | -$4.48 | -$5.24 | $8.61 |
| Change in cash and equivalents | -$34.56 | $45.27 | -$124.24 | -$221.27 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $34.33 | $93.78 | $169.17 | $140.32 |
| Operating activities | ||||
| Depreciation | $57.2 | $49.68 | $39.53 | $31.83 |
| Business acquisitions & disposals | -$24.65 | |||
| Stock-based compensation | $149.94 | $145.54 | $102.59 | $67.31 |
| Total cash flows from operations | -$180.11 | $31.28 | $214.13 | $222.66 |
| Investing activities | ||||
| Capital expenditures | -$170.52 | -$169.34 | -$149.25 | -$126.79 |
| Investments | -$72.89 | -$251.84 | -$332.94 | -$111.35 |
| Total cash flows from investing | -$268.89 | -$417.04 | -$484.21 | -$236.64 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $654.56 | $2.2 | $21.5 | |
| Net borrowings | -$2.92 | -$0.14 | -$16.07 | $619.22 |
| Total cash flows from financing | -$11.96 | $654.61 | -$15.18 | $640.48 |
| Effect of exchange rate | $16.32 | -$15.82 | -$11.8 | -$23.26 |
| Change in cash and equivalents | -$460.96 | $268.85 | -$285.26 | $626.5 |
News
Fundamentals
| Market cap | $708.20M |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 57.18M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 0.90 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 2.34 |
| Quick ratio | 1.46 |