Stocks
First Solar Financial Statements (FSLR) |
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| First Solarsmart-lab.ru | % | 2023Q3 | 2023Q4 | 2024Q1 | 2024Q2 | 2024Q3 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 31.10.2023 | 27.02.2024 | 01.05.2024 | 30.07.2024 | 29.10.2024 | 29.10.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 801.1 | 1 159 | 794.1 | 1 010 | 887.7 | 3 851 | |||
| Operating Income, bln rub | 273.0 | 397.8 | 256.3 | 400.7 | 322.0 | 1 377 | ||||
| EBITDA, bln rub | ? | 374.9 | 470.2 | 351.4 | 470.3 | 447.5 | 1 739 | |||
| Net profit, bln rub | ? | 268.4 | 349.2 | 236.6 | 349.4 | 313.0 | 1 248 | |||
| OCF, bln rub | ? | 165.4 | 561.1 | 267.7 | 193.0 | -53.7 | 968.1 | |||
| CAPEX, bln rub | ? | 286.2 | 346.9 | 413.5 | 365.2 | 433.9 | 1 559 | |||
| FCF, bln rub | ? | -120.8 | 214.2 | -145.7 | -172.1 | -487.7 | -591.3 | |||
| Dividend payout, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| OPEX, bln rub | 103.4 | 110.8 | 88.6 | 94.6 | 123.3 | 417.2 | ||||
| Cost of production, bln rub | 424.9 | 656.5 | 449.3 | 515.2 | 442.4 | 2 063 | ||||
| R&D, bln rub | 41.2 | 43.9 | 42.7 | 51.9 | 50.2 | 188.7 | ||||
| Interest expenses, bln rub | 3.73 | 7.07 | 9.21 | 9.77 | 9.01 | 35.1 | ||||
| Assets, bln rub | 9 583 | 10 365 | 10 761 | 11 014 | 11 437 | 11 437 | ||||
| Net Assets, bln rub | ? | 6 302 | 6 687 | 6 903 | 7 255 | 7 594 | 7 594 | |||
| Debt, bln rub | 543.3 | 624.4 | 681.5 | 621.9 | 694.1 | 694.1 | ||||
| Cash, bln rub | 1 822 | 2 102 | 1 998 | 1 749 | 1 270 | 1 270 | ||||
| Net debt, bln rub | -1 279 | -1 478 | -1 317 | -1 127 | -575.7 | -575.7 | ||||
| Ordinary share price, rub | 161.6 | 172.3 | 168.8 | 225.5 | 249.4 | 148.0 | ||||
| Number of ordinary shares, mln | 106.8 | 106.8 | 106.9 | 107.0 | 107.0 | 107.0 | ||||
| Market cap, bln rub | 17 263 | 18 407 | 18 046 | 24 134 | 26 702 | 15 845 | ||||
| EV, bln rub | ? | 15 984 | 16 929 | 16 730 | 23 007 | 26 127 | 15 270 | |||
| Book value, bln rub | 6 208 | 6 593 | 6 812 | 7 167 | 7 507 | 7 507 | ||||
| EPS, rub | ? | 2.51 | 3.27 | 2.21 | 3.26 | 2.92 | 11.7 | |||
| FCF/share, rub | -1.13 | 2.00 | -1.36 | -1.61 | -4.56 | -5.52 | ||||
| BV/share, rub | 58.1 | 61.7 | 63.7 | 67.0 | 70.1 | 70.1 | ||||
| EBITDA margin, % | ? | 46.8% | 40.6% | 44.3% | 46.5% | 50.4% | 45.2% | |||
| Net margin, % | ? | 33.5% | 30.1% | 29.8% | 34.6% | 35.3% | 32.4% | |||
| FCF yield, % | ? | -3.07% | -4.26% | -2.91% | -0.93% | -2.21% | -3.73% | |||
| ROE, % | ? | 7.40% | 12.4% | 14.8% | 16.6% | 16.4% | 16.4% | |||
| ROA, % | ? | 4.87% | 8.02% | 9.52% | 10.9% | 10.9% | 10.9% | |||
| P/E | ? | 37.0 | 22.2 | 17.6 | 20.1 | 21.4 | 12.7 | |||
| P/FCF | -32.5 | -23.5 | -34.4 | -107.5 | -45.2 | -26.8 | ||||
| P/S | ? | 4.15 | 5.55 | 5.06 | 6.41 | 6.93 | 4.11 | |||
| P/BV | ? | 2.78 | 2.79 | 2.65 | 3.37 | 3.56 | 2.11 | |||
| EV/EBITDA | ? | 18.7 | 13.5 | 11.2 | 13.8 | 15.0 | 8.78 | |||
| Debt/EBITDA | -1.49 | -1.17 | -0.88 | -0.68 | -0.33 | -0.33 | ||||
| R&D/CAPEX, % | 14.4% | 12.6% | 10.3% | 14.2% | 11.6% | 12.1% | ||||
| CAPEX/Revenue, % | 35.7% | 29.9% | 52.1% | 36.1% | 48.9% | 40.5% | ||||
| First Solar shareholders | ||||||||||
