SunPower Corporation Financial Statements (SPWR)
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Report date
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25.02.2022 |
01.01.2023 |
10.03.2023 |
18.12.2023 |
31.12.2023 |
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15.02.2024 |
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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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1 323 |
1 741 |
1 741 |
1 741 |
1 685 |
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1 750 |
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Operating Income, bln rub |
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0.257 |
-0.492 |
118.4 |
118.4 |
-179.6 |
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-136.7 |
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EBITDA, bln rub |
? |
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11.8 |
171.4 |
153.0 |
139.6 |
-127.2 |
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-102.1 |
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Net profit, bln rub |
? |
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-38.0 |
107.0 |
104.7 |
104.7 |
-247.1 |
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-181.3 |
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OCF, bln rub |
? |
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-44.5 |
-181.5 |
-181.5 |
-181.5 |
-139.9 |
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-5.99 |
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CAPEX, bln rub |
? |
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14.2 |
48.8 |
54.5 |
54.5 |
50.4 |
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55.6 |
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FCF, bln rub |
? |
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-58.7 |
-230.3 |
-236.0 |
-236.0 |
-190.3 |
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-61.6 |
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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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0.000 |
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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 |
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OPEX, bln rub |
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245.1 |
364.4 |
364.1 |
364.1 |
417.0 |
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381.2 |
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Cost of production, bln rub |
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1 102 |
1 377 |
1 377 |
1 377 |
1 448 |
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1 504 |
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R&D, bln rub |
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17.1 |
24.8 |
24.8 |
24.8 |
24.0 |
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22.3 |
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Interest expenses, bln rub |
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29.1 |
21.6 |
21.6 |
21.6 |
29.0 |
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29.6 |
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Assets, bln rub |
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1 555 |
1 780 |
1 780 |
1 780 |
1 347 |
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1 347 |
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Net Assets, bln rub |
? |
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388.4 |
575.7 |
574.9 |
574.9 |
305.7 |
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305.7 |
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Debt, bln rub |
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587.6 |
548.3 |
548.3 |
548.3 |
379.4 |
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379.4 |
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Cash, bln rub |
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493.0 |
509.5 |
509.5 |
509.5 |
89.4 |
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89.4 |
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Net debt, bln rub |
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94.6 |
38.8 |
38.8 |
38.8 |
290.0 |
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290.0 |
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Ordinary share price, rub |
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20.9 |
18.0 |
18.0 |
18.0 |
4.83 |
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25.8 |
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Number of ordinary shares, mln |
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172.4 |
172.4 |
173.9 |
173.9 |
175.0 |
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175.4 |
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Market cap, bln rub |
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3 599 |
3 109 |
3 136 |
3 136 |
845 |
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4 521 |
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EV, bln rub |
? |
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3 693 |
3 148 |
3 175 |
3 175 |
1 135 |
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4 811 |
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Book value, bln rub |
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237 |
425 |
424 |
424 |
166 |
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166 |
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EPS, rub |
? |
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-0.22 |
0.62 |
0.60 |
0.60 |
-1.41 |
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-1.03 |
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FCF/share, rub |
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-0.34 |
-1.34 |
-1.36 |
-1.36 |
-1.09 |
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-0.35 |
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BV/share, rub |
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1.38 |
2.47 |
2.44 |
2.44 |
0.95 |
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0.94 |
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EBITDA margin, % |
? |
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0.89% |
9.84% |
8.79% |
8.02% |
-7.55% |
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-5.83% |
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Net margin, % |
? |
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-2.87% |
6.15% |
6.01% |
6.01% |
-14.7% |
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-10.4% |
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FCF yield, % |
? |
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-1.63% |
-7.41% |
-7.53% |
-7.53% |
-22.5% |
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-1.36% |
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ROE, % |
? |
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-9.79% |
18.6% |
18.2% |
18.2% |
-80.8% |
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-59.3% |
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ROA, % |
? |
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-2.45% |
6.01% |
5.88% |
5.88% |
-18.3% |
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-13.5% |
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P/E |
? |
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-94.6 |
29.0 |
29.9 |
29.9 |
-3.42 |
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-24.9 |
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P/FCF |
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-61.4 |
-13.5 |
-13.3 |
-13.3 |
-4.44 |
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-73.4 |
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P/S |
? |
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2.72 |
1.79 |
1.80 |
1.80 |
0.50 |
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2.58 |
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P/BV |
? |
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15.2 |
7.31 |
7.39 |
7.39 |
5.10 |
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27.3 |
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EV/EBITDA |
? |
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314.0 |
18.4 |
20.7 |
22.7 |
-8.93 |
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-47.1 |
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Debt/EBITDA |
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8.05 |
0.23 |
0.25 |
0.28 |
-2.28 |
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-2.84 |
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R&D/CAPEX, % |
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120.4% |
50.7% |
45.4% |
45.4% |
47.5% |
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40.1% |
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CAPEX/Revenue, % |
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1.07% |
2.80% |
3.13% |
3.13% |
2.99% |
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3.18% |
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| SunPower Corporation shareholders |
