Stocks
SunPower Corporation Financial Statements (SPWR) |
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| SunPower Corporationsmart-lab.ru | % | 2020 | 2021 | 2022 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 22.02.2021 | 25.02.2022 | 01.01.2023 | 10.03.2023 | 31.12.2023 | 15.02.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 1 125 | 1 323 | 1 741 | 1 741 | 1 685 | 1 685 | |||
| Operating Income, bln rub | 680.0 | 0.257 | -0.492 | 118.4 | -179.6 | -180.5 | ||||
| EBITDA, bln rub | ? | 728.3 | 11.8 | 171.4 | 153.0 | -127.2 | -149.2 | |||
| Net profit, bln rub | ? | 472.8 | -38.0 | 107.0 | 104.7 | -247.1 | -220.9 | |||
| OCF, bln rub | ? | -187.4 | -44.5 | -181.5 | -181.5 | -139.9 | 56.7 | |||
| CAPEX, bln rub | ? | 152.2 | 14.2 | 48.8 | 54.5 | 50.4 | 57.8 | |||
| FCF, bln rub | ? | -339.6 | -58.7 | -230.3 | -236.0 | -190.3 | -1.10 | |||
| 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 | 180.8 | 245.1 | 364.4 | 364.1 | 417.0 | 388.0 | ||||
| Cost of production, bln rub | 957.7 | 1 102 | 1 377 | 1 377 | 1 448 | 1 477 | ||||
| R&D, bln rub | 22.4 | 17.1 | 24.8 | 24.8 | 24.0 | 22.1 | ||||
| Interest expenses, bln rub | 33.2 | 29.1 | 21.6 | 21.6 | 29.0 | 28.8 | ||||
| Assets, bln rub | 1 646 | 1 555 | 1 780 | 1 780 | 1 347 | 1 347 | ||||
| Net Assets, bln rub | ? | 404.2 | 388.4 | 575.7 | 574.9 | 305.7 | 305.7 | |||
| Debt, bln rub | 691.8 | 587.6 | 548.3 | 548.3 | 379.4 | 379.4 | ||||
| Cash, bln rub | 232.8 | 493.0 | 509.5 | 509.5 | 89.4 | 89.4 | ||||
| Net debt, bln rub | 459.1 | 94.6 | 38.8 | 38.8 | 290.0 | 290.0 | ||||
| Ordinary share price, rub | 25.6 | 20.9 | 18.0 | 18.0 | 4.83 | 25.8 | ||||
| Number of ordinary shares, mln | 169.8 | 172.4 | 172.4 | 173.9 | 175.0 | 175.4 | ||||
| Market cap, bln rub | 4 354 | 3 599 | 3 109 | 3 136 | 845 | 4 521 | ||||
| EV, bln rub | ? | 4 813 | 3 693 | 3 148 | 3 175 | 1 135 | 4 811 | |||
| Book value, bln rub | 403 | 237 | 425 | 424 | 166 | 166 | ||||
| EPS, rub | ? | 2.78 | -0.22 | 0.62 | 0.60 | -1.41 | -1.26 | |||
| FCF/share, rub | -2.00 | -0.34 | -1.34 | -1.36 | -1.09 | -0.01 | ||||
| BV/share, rub | 2.38 | 1.38 | 2.47 | 2.44 | 0.95 | 0.94 | ||||
| EBITDA margin, % | ? | 64.8% | 0.89% | 9.84% | 8.79% | -7.55% | -8.85% | |||
| Net margin, % | ? | 42.0% | -2.87% | 6.15% | 6.01% | -14.7% | -13.1% | |||
| FCF yield, % | ? | -7.80% | -1.63% | -7.41% | -7.53% | -22.5% | -0.02% | |||
| ROE, % | ? | 117.0% | -9.79% | 18.6% | 18.2% | -80.8% | -72.3% | |||
| ROA, % | ? | 28.7% | -2.45% | 6.01% | 5.88% | -18.3% | -16.4% | |||
| P/E | ? | 9.21 | -94.6 | 29.0 | 29.9 | -3.42 | -20.5 | |||
| P/FCF | -12.8 | -61.4 | -13.5 | -13.3 | -4.44 | -4 121 | ||||
| P/S | ? | 3.87 | 2.72 | 1.79 | 1.80 | 0.50 | 2.68 | |||
| P/BV | ? | 10.8 | 15.2 | 7.31 | 7.39 | 5.10 | 27.3 | |||
| EV/EBITDA | ? | 6.61 | 314.0 | 18.4 | 20.7 | -8.93 | -32.3 | |||
| Debt/EBITDA | 0.63 | 8.05 | 0.23 | 0.25 | -2.28 | -1.94 | ||||
| R&D/CAPEX, % | 14.7% | 120.4% | 50.7% | 45.4% | 47.5% | 38.3% | ||||
| CAPEX/Revenue, % | 13.5% | 1.07% | 2.80% | 3.13% | 2.99% | 3.43% | ||||
| SunPower Corporation shareholders | ||||||||||
