(in millions $) | 31 Dec 2023 | 30 Oct 2023 | 30 Jun 2023 | 1 May 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $338.47 | $551.12 | $557.74 | $727.85 |
Short term investments | $521.57 | $477.27 | $493.18 | $410.82 |
Net receivables | $622.42 | $939.54 | $1149.82 | $969.54 |
Inventory | $1443.45 | $1177.81 | $984.19 | $874.21 |
Total current assets | $3304.31 | $3363.47 | $3449.12 | $3242.07 |
Long term investments | $407.82 | $436.14 | $435.8 | $509.13 |
Property, plant & equipment | $678.75 | $672.15 | $646.89 | $625.85 |
Goodwill & intangible assets | $78.34 | $83.15 | $85.99 | $47.87 |
Total noncurrent assets | $1283.42 | $1287.69 | $1247.44 | $1254.36 |
Total investments | $929.39 | $913.41 | $928.98 | $919.95 |
Total assets | $4587.73 | $4651.15 | $4696.56 | $4496.43 |
Current liabilities | ||||
Accounts payable | $386.47 | $394.57 | $434.6 | $408.52 |
Deferred revenue | $255.44 | $234.09 | $232.83 | $224.42 |
Short long term debt | ||||
Total current liabilities | $893.23 | $873.25 | $897.73 | $900.04 |
Long term debt | $714.34 | $666.97 | $715.17 | $668.89 |
Total noncurrent liabilities | $1282.59 | $1284.1 | $1278.65 | $1245.59 |
Total debt | $714.34 | $713.55 | $715.17 | $719.75 |
Total liabilities | $2175.82 | $2160.75 | $2176.38 | $2145.63 |
Shareholders' equity | ||||
Retained earnings | $778.17 | $940.55 | $1001.73 | $882.22 |
Other shareholder equity | -$46.88 | -$83.95 | -$77.43 | -$77.2 |
Total shareholder equity | $2411.91 | $2490.41 | $2520.19 | $2350.79 |
(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 $) | 31 Dec 2023 | 30 Oct 2023 | 30 Jun 2023 | 1 May 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $316.04 | $725.3 | $991.29 | $943.89 |
Cost of revenue | $372.47 | $673.99 | ||
Gross Profit | -$56.42 | $142.82 | $317.31 | $300.13 |
Operating activities | ||||
Research & development | $75 | $86.53 | ||
Selling, general & administrative | $73.41 | $80.42 | ||
Total operating expenses | $181.16 | $159.54 | $166.95 | $155.97 |
Operating income | -$237.58 | $150.36 | ||
Income from continuing operations | ||||
EBIT | -$237.64 | $150.36 | ||
Income tax expense | -$53.2 | $36.06 | $34.23 | $29.32 |
Interest expense | -$22.05 | -$7.9 | -$3.38 | $23.67 |
Net income | ||||
Net income | -$162.38 | -$61.18 | $119.51 | $138.38 |
Income (for common shares) | -$162.38 | $119.51 |
(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 $) | 31 Dec 2023 | 30 Oct 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | -$162.38 | $119.51 | $138.38 | |
Operating activities | ||||
Depreciation | $15.18 | $13.26 | $13.46 | |
Business acquisitions & disposals | -$23.4 | |||
Stock-based compensation | $34.93 | $38.97 | $39.23 | |
Total cash flows from operations | -$139.91 | -$88.71 | $7.92 | |
Investing activities | ||||
Capital expenditures | -$40.5 | -$45.74 | -$38.34 | |
Investments | -$39.99 | -$4.44 | -$32.88 | |
Total cash flows from investing | -$80.71 | -$188.19 | -$76.67 | -$67.78 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | -$0.07 | $0.07 | ||
Net borrowings | -$0.8 | -$1.43 | ||
Total cash flows from financing | -$0.65 | -$11.3 | -$4.92 | -$5.22 |
Effect of exchange rate | $8.61 | $7.71 | $0.2 | $9.82 |
Change in cash and equivalents | -$221.27 | -$231.99 | -$170.3 | -$65.08 |
(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 |
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Market cap | $4.05B |
---|---|
Enterprise value | $4.43B |
Shares outstanding | 57.12M |
Revenue | $2.98B |
---|---|
EBITDA | N/A |
EBIT | N/A |
Net Income | $34.33M |
Revenue Q/Q | -64.52% |
Revenue Y/Y | -4.30% |
P/E ratio | 118.11 |
---|---|
EV/Sales | 1.49 |
EV/EBITDA | N/A |
EV/EBIT | N/A |
P/S ratio | 1.36 |
P/B ratio | 1.65 |
Book/Share | 43.04 |
Cash/Share | 5.93 |
EPS | $0.60 |
---|---|
ROA | 0.74% |
ROE | 1.41% |
Debt/Equity | 0.90 |
---|---|
Net debt/EBITDA | N/A |
Current ratio | 3.70 |
Quick ratio | 2.08 |