NASDAQ: SPWR - SunPower Corporation

Altı ay boyunca karlılık: 0%
Temettü getirisi: 0.00%
Sektör: Technology

Raporlama SunPower Corporation

Raporlar

UFRS
Raporlama Yıllık Üç ayda bir
2016 2017 2018 2019 2020 2021 2022
Финансовый отчет bağlantı bağlantı bağlantı bağlantı bağlantı bağlantı bağlantı


Büyük harf kullanımı

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 yıllık ortalama CAGR 5
Капитализация, млрд $
3.79 0.597 0.769 0.467 0.756 4.35 3.6 3.11 1.76 1.26
Выручка, млрд $
1.58 2.55 1.87 1.73 1.86 1.12 1.32 1.74 1.69 1.69
Чистая прибыль, млрд $
-0.187 -0.4486 -0.8512 -0.8997 -0.000663 0.475 -0.038 0.1047 -0.2471 -0.2471
EV, млрд $
4.45 2.04 1.94 1.06 1.49 5.34 4.05 3.43 1.07 1.07
EBIT, млрд $
-0.1935 -0.2616 -0.3819 -0.849 -0.0246 0.68 0.000257 0.1184 -0.1796 -0.1796
EBITDA, млрд $
-0.1043 -0.21 -0.5767 -0.4533 0.0555 0.7283 0.0118 0.153 -0.1272 -0.1272
Баланс стоимость, млрд $
1.45 0.964 0.117 -0.2087 0.0102 0.4042 0.3884 0.5749 0.3057 0.3057
FCF, млрд $
-1.07 -0.6229 -0.5503 -0.6987 -0.382 -0.3396 -0.0587 -0.236 -0.1903 -0.1903
Операционный денежный поток, млрд $
-0.7262 -0.3123 -0.2674 -0.5434 -0.2704 -0.1874 -0.0445 -0.1815 -0.1399 -0.1399
Операционная прибыль, млрд $
-0.2 -0.255 -0.373 -0.849 -0.0246 0.68 0.000257 0.1184 -0.1796 -0.1796
Операционные расходы, млрд $
0.4509 0.5937 0.3578 0.3418 0.328 0.1808 0.2451 0.3641 0.417 0.417
CAPEX, млрд $
0.338 0.3107 0.2829 0.1553 0.1116 0.1522 0.0142 0.0545 0.0504 0.0504


Bilanço

UFRS
Raporlama Yıllık Üç ayda bir
2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 yıllık ortalama CAGR 5
Наличность, млрд $
0.9545 0.4303 0.4351 0.3094 0.423 0.2328 0.1271 0.377 0.0894 0.0894
Short Term Investments $
0.0072 0.0087 0.0048 0.0026 0.006 0.3659 0.3659 0.1325 0.1325 0.1325
Long term investments $
0.312 0.5883 0.6154 0.6856 0.5304 0.1337 0.014 0.6249 0.1007 0.0501
Total Receivables $
0.2291 0.2524 0.2337 0.2346 0.3259 0.2234 0.2085 0.2253 0.2152 0.2152
Total Current Assets $
2.51 1.91 1.35 1.07 1.38 0.7903 1.07 1.27 0.8288 0.8288
Чистые активы, млрд $
0.7312 1.01 0.1429 1.07 1.38 0.7903 1.07 0.0745 0.9863 0.0745
Активы, млрд $
4.86 4.57 3.63 2.35 2.17 1.65 1.55 1.78 1.35 1.35
Short Term Debt $
0.021 0.0714 0.3578 0.0401 0.1143 0.1693 0.1248 0.5187 0.3555 0.3555
Long Term Debt $
0.9187 1.59 1.56 1.25 0.8589 0.9341 0.0564 0.00038 0.000308 0.000308
Задолженность, млрд $
3.35 3.48 3.38 2.5 2.15 1.24 1.16 1.2 1.04 1.04
Чистый долг, млрд $
0.6564 1.44 1.17 0.5896 0.6715 0.4591 0.4605 0.1713 0.29 0.29
Долг, млрд $
1.61 1.87 1.6 0.899 1.09 0.6918 0.5876 0.5483 0.3794 0.3794
Interest income $
0.0395 0.0027 0.0021 0.0031 0.0027 0.000754 0.000288 0.0032 0.0052
Расходы на обслуживание долга $
0.0438 0.0607 0.0898 0.108 0.0534 0.0332 0.0291 0.0216 0.029 0.029
Чист. проц. доходы, млрд $
-0.0581 0.0021 0.0031 0.0027 0.000754 0.000288 0.0032 0.0052 0.0052
Goodwill $
0.1982 0.3453 0.036 0.0212 0.0212 0.0581 0.1263 0.1263 0.1263 0.126
Амортизация, млрд $
0.138 0.1742 0.1887 0.1272 0.0801 0.0483 0.0115 0.0346 0.0524 0.0524
Себестоимость, млрд $
1.33 2.33 1.89 1.67 1.74 0.9577 1.1 1.38 1.45 1.45
Товарно материальные запасы $
0.3824 0.4017 0.3528 0.3081 0.3583 0.2106 0.243 0.3168 0.2616 0.2616


Terfi

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 yıllık ortalama CAGR 5
EPS -1.39 -3.25 -6.67 -6.39 -0.0039 2.41 -0.2172 0.5997 -1.41 -1.41
Цена акции ао 4.33 5.52 3.25 33.53 25.64 14.45 4.83 0.1228 0.1228 0.1228
Число акций ао, млн 136.65 138.44 139 140 147 197 175 174.6 175.04 175.04
FCF/акцию -7.79 -4.5 -3.95 -4.96 -2.25 -1.72 -0.3349 -1.35 -1.09 -1.09


Yeterlik

UFRS
Raporlama Yıllık Üç ayda bir
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
ROE, % -12.54 -38.34 -147.93 2735.51 0.6679 229.31 -9.6 21.74 -56.13 -80.83 38.06
ROA, % -4.06 -10 -20.77 -30.08 -0.0293 24.88 -2.38 6.28 -15.8 -18.34 15.19
ROIC, % 12.41 -5.33 -14.3 -29.75 -130.73 0.27 45.86 -1.94 9.85 -0.07 26.50
ROS, % -40.89 -40.67 5.48 50.3 -0.23 6.01 -14.66 -14.66 -14.66 -14.66 23.14
ROCE, % -24.06 -154.57 -51.53 -1.93 60.89 0.0245 16.23 -38.78 -58.56 -58.56 44.07
Ebit margin, % -1.32 62.9 -0.013 6.8 -10.66 -10.66 -10.66
Рентаб EBITDA, % -14.02 -30.81 -26.26 2.98 64.75 0.89 8.79 -7.55 -7.55 -7.55 31.91
Чистая рентаб, % -12.7 -10 -19.9 -52.12 -0.04 42.23 -2.87 6.01 -14.66 -14.66 23.14
Operation Margin, % -19.93 -49.19 -5.26 -1.22 -2.07 6.8 -10.66 -10.66 -10.66 -10.66 26.06
Чистая процентная маржа, % 3.81 8.12 -11.86 -18.4 -45.47 -46.99 1.19 42.23 -2.82 -1.17 26.15
Доходность FCF, % -2.94 -28.09 -29.63 -49.56 -66.62 -27.75 -14.73 -1.18 -6.82 -10.78


Oranlar

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
P/E
76.9 -1.67 -1.12 -0.69 32.11 10.27 11.7 31.12 35.25 31.12 57.10
P/BV
2.7 0.7 1.7 -3.11 38.05 12 9.2 5.66 2.55 2.55 13.47
P/S
1.8 0.5 0.5 0.2703 0.4388 4.34 2.71 1.87 0.4633 0.4633 9.53
P/FCF
-1.73 -0.96 -3.26 -21.26 -62.55 -14.67 -5.34 -6.62 -6.62 -6.62 56.77
E/P
-0.7666 -0.7733 -0.000482 0.205 -0.0076 0.0303 -0.14 -0.1961 -0.1961 -0.1961 0.03
EV/EBITDA
-38.86 -5.47 -3.36 -2.33 26.86 7.33 344.04 22.41 -8.42 -8.42 154.24
EV/EBIT
-60.51 7.8 -23600.32 28.96 -5.96 -5.96 -5.96 -5.96
EV/S
1.22 0.9492 1.07 2.04 4.08 1.97 0.6353 0.6353 0.6353 0.6353 9.70
EV/FCF
-4.14 -2.34 -5.24 -6.77 -92.11 -14.53 -5.63 -5.63 -5.63 -5.63 80.52
Debt/EBITDA
-2.78 -2.58 19.73 0.9499 49.96 3.58 -2.98 -2.98 -2.98 -2.98 21.92
Netdebt/Ebitda
-1.26 -0.76 4.91 -0.02 -19.78 1.12 -2.28 -2.28 -2.28 -2.28 17.81
Debt/Ratio
0.93 1.09 1 0.75 0.75 0.3081 0.2816 0.2816 0.2816 0.2816 0.20
Debt/Equity
23.67 -12.27 212.71 3.07 3 0.9539 1.24 5.09 5.09 5.09 4.34
Debt/Net Income
-1.89 -1.11 -1581.3 0.4775 -14.43 5.24 -1.54 -1.54 -1.54 -1.54 3.66
Бета
1.96 1.85 1.69 -1.28 0 0 0 0.28
Индекс Альтмана
-0.74 -1.41 -0.05 2.38 192.07 27.52 1.33 2.41 2.41 2.41 7.12


Temettüler

UFRS
Raporlama Yıllık Üç ayda bir
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
Див.выплата, млрд
0.000335 0.4711 0.0103 0.0069 0.0039 0.4572 0.000928 0.000928 0.003 0.003
Дивиденд
0
Див доход, ао, %
0 0 0 0 0 0 0 0 0 0 0.87
Дивиденды / прибыль, %
191.59 -5.5 -1.48 -3.54 -0.4866 -68957.92 0.1963 0 2.86 2.86 38.21


Aboneliğiniz için ödeme yapın

Abonelik yoluyla şirket ve portföy analizi için daha fazla işlevsellik ve veri elde edilebilir

Abone

Dinlenmek

UFRS
Raporlama Yıllık Üç ayda bir
2016 2017 2018 2019 2020 2021 2022 2023 LTM CAGR 5
НИОКР, млрд
0.1169 0.0808 0.0817 0.0675 0.0224 0.0171 0.0248 0.024 0.0265
Всего задолженность
0.705 0.8984 0.5297
Персонал, чел
2200 3660 4710