SolarEdge Technologies Financial Statements (SEDG)
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Report date
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19.02.2021 |
22.02.2022 |
31.12.2022 |
22.02.2023 |
26.02.2024 |
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07.11.2024 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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1 459 |
1 964 |
3 110 |
3 110 |
2 977 |
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1 047 |
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Operating Income, bln rub |
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142.6 |
207.1 |
166.1 |
166.1 |
40.2 |
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-1 641 |
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EBITDA, bln rub |
? |
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206.1 |
237.4 |
230.1 |
237.6 |
153.7 |
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-1 337 |
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Net profit, bln rub |
? |
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140.3 |
169.2 |
93.8 |
93.8 |
34.3 |
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-1 656 |
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OCF, bln rub |
? |
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222.7 |
214.1 |
31.3 |
31.3 |
-180.1 |
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-465.6 |
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CAPEX, bln rub |
? |
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126.8 |
149.3 |
169.3 |
169.3 |
170.5 |
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99.0 |
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FCF, bln rub |
? |
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95.9 |
64.9 |
-138.1 |
-138.1 |
-361.2 |
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-564.6 |
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Dividend payout, bln rub
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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5.85 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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-0.35% |
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OPEX, bln rub |
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318.8 |
422.2 |
678.5 |
678.5 |
663.6 |
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821.5 |
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Cost of production, bln rub |
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997.9 |
1 335 |
2 266 |
2 266 |
2 273 |
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1 834 |
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R&D, bln rub |
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163.1 |
219.6 |
289.8 |
289.8 |
321.5 |
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287.5 |
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Interest expenses, bln rub |
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8.07 |
8.67 |
3.32 |
9.95 |
15.4 |
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0.000 |
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Assets, bln rub |
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2 437 |
2 901 |
4 266 |
4 266 |
4 588 |
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2 816 |
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Net Assets, bln rub |
? |
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1 086 |
1 310 |
2 176 |
2 176 |
2 412 |
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956.4 |
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Debt, bln rub |
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662.6 |
713.7 |
716.1 |
732.3 |
735.3 |
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758.4 |
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Cash, bln rub |
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1 031 |
697.8 |
1 024 |
1 024 |
860.0 |
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678.8 |
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Net debt, bln rub |
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-368.3 |
15.9 |
-308.1 |
-292.0 |
-124.7 |
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79.7 |
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Ordinary share price, rub |
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319.1 |
280.6 |
283.3 |
283.3 |
93.6 |
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73.1 |
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Number of ordinary shares, mln |
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50.2 |
52.2 |
50.3 |
55.1 |
56.6 |
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57.0 |
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Market cap, bln rub |
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16 025 |
14 646 |
14 247 |
15 605 |
5 294 |
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4 167 |
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EV, bln rub |
? |
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15 657 |
14 662 |
13 939 |
15 313 |
5 169 |
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4 246 |
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Book value, bln rub |
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877 |
1 122 |
2 125 |
2 125 |
2 334 |
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893 |
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EPS, rub |
? |
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2.79 |
3.24 |
1.86 |
1.70 |
0.61 |
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-29.0 |
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FCF/share, rub |
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1.91 |
1.24 |
-2.74 |
-2.51 |
-6.39 |
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-9.90 |
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BV/share, rub |
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17.5 |
21.5 |
42.3 |
38.6 |
41.3 |
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15.7 |
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EBITDA margin, % |
? |
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14.1% |
12.1% |
7.40% |
7.64% |
5.16% |
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-127.7% |
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Net margin, % |
? |
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9.62% |
8.61% |
3.02% |
3.02% |
1.15% |
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-158.2% |
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FCF yield, % |
? |
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0.60% |
0.44% |
-0.97% |
-0.88% |
-6.82% |
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-13.6% |
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ROE, % |
? |
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12.9% |
12.9% |
4.31% |
4.31% |
1.42% |
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-173.1% |
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ROA, % |
? |
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5.76% |
5.83% |
2.20% |
2.20% |
0.75% |
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-58.8% |
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P/E |
? |
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114.2 |
86.6 |
151.9 |
166.4 |
154.2 |
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-2.52 |
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P/FCF |
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167.2 |
225.8 |
-103.2 |
-113.0 |
-14.7 |
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-7.38 |
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P/S |
? |
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11.0 |
7.46 |
4.58 |
5.02 |
1.78 |
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3.98 |
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P/BV |
? |
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18.3 |
13.1 |
6.70 |
7.34 |
2.27 |
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4.66 |
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EV/EBITDA |
? |
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76.0 |
61.8 |
60.6 |
64.4 |
33.6 |
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-3.18 |
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Debt/EBITDA |
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-1.79 |
0.07 |
-1.34 |
-1.23 |
-0.81 |
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-0.06 |
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R&D/CAPEX, % |
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128.7% |
147.2% |
171.1% |
171.1% |
188.5% |
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290.3% |
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CAPEX/Revenue, % |
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8.69% |
7.60% |
5.44% |
5.44% |
5.73% |
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9.46% |
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| SolarEdge Technologies shareholders |
