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OTCMSPWRQ
Market cap17kUSD
Nov 15, Last price  
0.00USD
Name

SunPower Corp

Chart & Performance

D1W1MN
OTCM:SPWRQ chart
P/E
P/S
0.00
EPS
Div Yield, %
0.00%
Shrs. gr., 5y
4.45%
Rev. gr., 5y
-0.48%
Revenues
1.69b
-3.21%
10,885,00078,736,000236,510,000774,790,0001,434,919,0001,524,283,0002,219,230,0002,312,494,0002,417,501,0002,507,203,0003,027,265,0001,576,473,0002,559,562,0001,871,813,0001,726,085,0001,864,225,0001,124,829,0001,323,493,0001,741,072,0001,685,222,000
Net income
-247m
L
-28,911,000-15,843,00026,516,0009,202,00092,293,00033,173,000178,724,000-603,859,000-352,020,00095,593,000245,894,000-187,019,000-471,064,000-851,163,000-811,091,000-663,000472,844,000-38,042,000104,711,000-247,107,000
CFO
-140m
L-22.94%
-13,621,00017,771,000-37,951,0002,372,000153,647,000123,740,000166,572,000-125,096,00028,903,000162,429,0008,360,000-726,231,000-312,283,000-267,412,000-543,389,000-270,413,000-187,391,000-44,476,000-181,482,000-139,856,000
Earnings
Feb 13, 2025

Profile

SunPower Corporation, a solar technology and energy services provider, offers solar, storage, and home energy solutions to customers primarily in the United States and Canada. It operates through Residential, Light Commercial; Commercial and Industrial Solutions; and Others segments. The company provides solar, storage, and home energy solutions and components through a combination of its third-party installing and non-installing dealer network and resellers, as well as in-house sales team; and turn-key engineering, procurement, and construction services and sale of energy under power purchase agreements. It also offers commercial roof, carport, and ground mounted systems; and post-installation monitoring and maintenance services. In addition, the company provides residential leasing services, as well as sells inverters manufactured by third parties. It primarily serves investors, financial institutions, project developers, electric utilities, independent power producers, commercial and governmental entities, production home builders, residential owners, and small commercial building owners. The company was incorporated in 1985 and is headquartered in San Jose, California. SunPower Corporation is a subsidiary of TotalEnergies SE.
IPO date
Nov 17, 2005
Employees
4,710
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122023‑002022‑002021‑002019‑122018‑122017‑122017‑002016‑002014‑12
Income
Revenues
1,685,222
27.33%
1,741,072
31.55%
1,323,493
17.66%
Cost of revenue
1,471,793
1,741,251
1,351,209
Unusual Expense (Income)
NOPBT
213,429
(179)
(27,716)
NOPBT Margin
12.66%
Operating Taxes
946
(8,164)
5,219
Tax Rate
0.44%
NOPAT
212,483
7,985
(32,935)
Net income
(247,107)
549.56%
104,711
-375.25%
(38,042)
-108.05%
Dividends
Dividend yield
Proceeds from repurchase of equity
(7,108)
(8,407)
(6,764)
BB yield
0.84%
0.27%
0.19%
Debt
Debt current
355,508
518,679
124,822
Long-term debt
23,868
70,358
513,742
Deferred revenue
10,553
11,555
27,801
Other long-term liabilities
122,075
111,658
152,695
Net debt
280,892
29,434
44,900
Cash flow
Cash from operating activities
(139,856)
(181,482)
(44,476)
CAPEX
(50,438)
(54,497)
(14,178)
Cash from investing activities
15,999
492,971
54,294
Cash from financing activities
(184,165)
(58,070)
(108,009)
FCF
42,890
(134,650)
(5,905)
Balance
Cash
89,373
509,506
493,010
Long term investments
9,111
50,097
100,654
Excess cash
14,223
472,549
527,489
Stockholders' equity
(2,317,622)
(2,053,630)
(2,109,236)
Invested Capital
3,112,676
3,292,664
3,262,290
ROIC
6.67%
0.24%
ROCE
26.07%
EV
Common stock shares outstanding
175,041
174,603
172,436
Price
4.83
-76.86%
18.03
-13.61%
20.87
-18.60%
Market cap
845,448
-76.51%
3,148,092
-12.52%
3,598,739
-28.84%
EV
1,127,310
3,178,329
3,645,274
EBITDA
265,871
34,421
(16,210)
EV/EBITDA
4.24
92.34
Interest
28,956
21,566
29,079
Interest/NOPBT
13.57%