XNASMAXN
Market cap127mUSD
Dec 24, Last price
8.35USD
1D
0.24%
1Q
10,510.04%
IPO
-56.05%
Name
Maxeon Solar Technologies Ltd
Chart & Performance
P/E
—
P/S
0.11
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
-56.46%
Rev. gr., 5y
4.25%
Revenues
1.12b
+5.94%
Net income
-276m
L+6.88%
CFO
-254m
L
Profile
Maxeon Solar Technologies, Ltd. designs, manufactures, markets, and sells solar panels and related solar system components worldwide. The company provides interdigitated back contact and shingled solar cells and panels under the SunPower brand. It offers its products to dealers, project developers, system integrators, distributors, resellers, and residential and small-scale commercial customers. Maxeon Solar Technologies, Ltd. was incorporated in 2019 and is headquartered in Singapore.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | |
| Income | ||||||
Revenues | 1,123,110 5.94% | 1,060,113 35.34% | 783,279 -7.29% | |||
Cost of revenue | 1,090,698 | 1,157,743 | 858,820 | |||
Unusual Expense (Income) | ||||||
NOPBT | 32,412 | (97,630) | (75,541) | |||
NOPBT Margin | 2.89% | |||||
Operating Taxes | (626) | 32,191 | 203 | |||
Tax Rate | ||||||
NOPAT | 33,038 | (129,821) | (75,744) | |||
Net income | (275,829) 6.88% | (258,074) 7.86% | (239,266) 73.62% | |||
Dividends | ||||||
Dividend yield | ||||||
Proceeds from repurchase of equity | 193,491 | (514) | 165,439 | |||
BB yield | -5,817.62% | 0.08% | -31.78% | |||
| Debt | ||||||
Debt current | 31,289 | 53,938 | 27,822 | |||
Long-term debt | 431,840 | 414,877 | 175,380 | |||
Deferred revenue | 113,564 | 161,678 | 58,994 | |||
Other long-term liabilities | 33,043 | 63,663 | 61,039 | |||
Net debt | 268,960 | 158,312 | 21,430 | |||
| Cash flow | ||||||
Cash from operating activities | (254,295) | 3,437 | (4,866) | |||
CAPEX | (67,452) | (63,480) | (154,672) | |||
Cash from investing activities | 13,926 | (139,301) | (154,448) | |||
Cash from financing activities | 167,951 | 211,474 | 141,808 | |||
FCF | 95,726 | (126,106) | (190,441) | |||
| Balance | ||||||
Cash | 190,169 | 303,442 | 166,542 | |||
Long term investments | 4,000 | 7,061 | 15,230 | |||
Excess cash | 138,014 | 257,497 | 142,608 | |||
Stockholders' equity | (806,719) | (536,738) | (269,386) | |||
Invested Capital | 1,395,629 | 1,237,956 | 922,582 | |||
ROIC | 2.51% | |||||
ROCE | 5.39% | |||||
| EV | ||||||
Common stock shares outstanding | 464 | 40,920 | 37,457 | |||
Price | 7.17 -55.35% | 16.06 15.54% | 13.90 -51.00% | |||
Market cap | 3,326 -99.49% | 657,175 26.22% | 520,652 -25.10% | |||
EV | 278,037 | 821,120 | 547,501 | |||
EBITDA | 88,292 | (41,411) | (33,331) | |||
EV/EBITDA | 3.15 | |||||
Interest | 42,438 | 27,812 | 27,848 | |||
Interest/NOPBT | 130.93% | |||||