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XNASCSIQ
Market cap778mUSD
Dec 24, Last price  
11.76USD
1D
0.26%
1Q
-15.82%
Jan 2017
-3.45%
IPO
-22.02%
Name

Canadian Solar Inc

Chart & Performance

D1W1MN
XNAS:CSIQ chart
P/E
2.84
P/S
0.10
EPS
4.14
Div Yield, %
0.00%
Shrs. gr., 5y
2.99%
Rev. gr., 5y
15.25%
Revenues
7.61b
+1.94%
9,684,82018,323,80068,212,256302,797,671705,006,356663,763,0001,495,509,0001,898,923,0001,294,829,0001,654,356,0002,960,627,0003,467,626,0002,853,078,0003,390,393,0003,744,512,0003,200,583,0003,476,495,0005,277,169,0007,468,610,0007,613,626,000
Net income
274m
+14.26%
1,456,6663,803,953-9,429,864-209,676-9,388,24653,113,00050,569,000-90,806,000-195,469,00031,658,000239,502,000171,861,00065,249,00099,572,000237,070,000171,585,000146,703,00095,248,000239,968,000274,187,000
CFO
685m
-25.31%
439,550-4,670,348-46,276,174-80,223,9883,192,69850,915,490-58,487,11960,124,114-147,758,937229,548,624265,105,593413,658,000-278,073,000203,920,000216,280,000600,111,000-120,541,000-408,254,000916,631,000684,615,000
Earnings
Mar 14, 2025

Profile

Canadian Solar Inc., together with its subsidiaries, designs, develops, manufactures, and sells solar ingots, wafers, cells, modules, and other solar power and battery storage products in Asia, the Americas, Europe, and internationally. The company operates through two segments, Canadian Solar Inc. (CSI) Solar and Global Energy. The CSI Solar segment offers standard solar modules and battery storage solutions, as well as solar system kits that are a ready-to-install packages comprising inverters, racking systems, and other accessories; and engineering, procurement, and construction (EPC) services. The Global Energy segment engages in the development, construction, maintenance, and sale of solar and battery storage projects; operation of solar power plants; and sale of electricity. This segment also provides operation and maintenance (O&M) services, including monitoring, inspections, repair, and replacement of plant equipment; and site management and administrative support services for solar projects, as well as asset management services. As of January 31, 2021, this segment had a fleet of solar power plants in operation with an aggregate capacity of approximately 445 MWp. The company serves distributors, system integrators, project developers, and installers/EPC companies. It sells its products primarily under its Canadian Solar brand name; and on an OEM basis. The company was incorporated in 2001 and is headquartered in Guelph, Canada.
URL
https://www.canadiansolar.com
IPO date
Nov 09, 2006
Employees
18,423
Domiciled in
CA
Incorporated in
CA

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
7,613,626
1.94%
7,468,610
41.53%
5,277,169
51.80%
Cost of revenue
7,244,645
7,176,351
5,133,856
Unusual Expense (Income)
NOPBT
368,981
292,259
143,313
NOPBT Margin
4.85%
3.91%
2.72%
Operating Taxes
59,501
73,353
35,844
Tax Rate
16.13%
25.10%
25.01%
NOPAT
309,480
218,906
107,469
Net income
274,187
14.26%
239,968
151.94%
95,248
-35.07%
Dividends
Dividend yield
Proceeds from repurchase of equity
927,897
148,510
BB yield
-49.00%
-6.89%
Debt
Debt current
2,703,687
2,947,025
2,486,239
Long-term debt
1,908,894
1,100,621
806,924
Deferred revenue
60,294
Other long-term liabilities
471,453
384,179
343,788
Net debt
2,396,841
2,950,428
2,324,513
Cash flow
Cash from operating activities
684,615
916,631
(408,254)
CAPEX
(1,525,460)
(627,997)
(429,500)
Cash from investing activities
(1,671,416)
(630,488)
(429,570)
Cash from financing activities
2,052,828
428,639
614,071
FCF
(1,634,213)
(8,708)
(769,657)
Balance
Cash
1,938,689
981,434
869,831
Long term investments
277,051
115,784
98,819
Excess cash
1,835,059
723,788
704,792
Stockholders' equity
3,412,507
2,305,567
2,145,866
Invested Capital
6,817,169
5,934,968
5,083,491
ROIC
4.85%
3.97%
2.38%
ROCE
4.22%
4.35%
2.46%
EV
Common stock shares outstanding
72,194
71,183
68,872
Price
26.23
-15.11%
30.90
-1.25%
31.29
-38.93%
Market cap
1,893,649
-13.91%
2,199,559
2.07%
2,155,008
-32.50%
EV
5,436,491
5,515,042
4,804,876
EBITDA
676,021
526,818
426,082
EV/EBITDA
8.04
10.47
11.28
Interest
114,099
74,266
58,153
Interest/NOPBT
30.92%
25.41%
40.58%