SolarEdge Technologies (SEDG) Financials

$34.20

$0.40 (1.18%)

As on 04-Sep-2026 19:46EDT

Market cap

$2,104 Mln

Revenue (TTM)

$1,332 Mln

P/E Ratio

25.3

P/B Ratio

5.1

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Operating Revenue	1,332.28	1,184.44	901.46	2,976.53	3,110.28	1,963.87
Cost of Revenue	1,037.04	1,002.85	1,778.66	2,272.71	2,265.63	1,334.55
Gross Profit	295.25	181.60	-877.20	703.82	844.65	629.32
Operating Expenses	423.97	466.75	831.08	663.62	678.53	422.18
Operating Profit (EBIT)	-128.72	-285.15	-1,708.29	40.21	166.12	207.14
Other Income	--	--	--	--	--	-19.92
Profit before Tax	-264.69	-391.78	-1,708.31	80.75	177.16	187.22
Provision for Tax	5.61	13.67	96.15	46.42	83.38	18.05
Profit after Tax (Net Income)	-270.30	-405.45	-1,806.36	34.33	93.78	169.17
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	--	93.78	169.17

Liabilities ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Shareholder's Funds	412.09	427.46	658.34	2,411.91	2,176.37	1,310.04
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	971.12	951.24	930.77	1,282.59	1,199.87	1,065.73
Current Liabilities	920.33	803.50	1,041.08	893.23	889.72	525.18
Total Liabilities	3,223.86	2,182.19	2,630.20	4,587.73	4,265.95	2,900.95

Assets ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Non-Current Assets	435.39	442.35	595.89	1,283.43	1,366.29	1,189.66
Current Assets	1,868.14	1,739.85	2,034.31	3,304.31	2,899.66	1,711.29
Total Assets	3,223.86	2,182.19	2,630.20	4,587.73	4,265.95	2,900.95
Total Debt*	393.88	423.42	757.35	732.05	735.54	713.83
Net Current Assets	947.81	936.35	993.23	2,411.08	2,009.94	1,186.11

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Cash From Operating Activities	--	104.26	-313.32	-180.11	31.28	214.13
Cash Flow from Investing Activities	--	379.88	416.29	-268.89	-417.04	-484.21
Cash from Financing Activities	--	-348.89	-20.13	-11.96	654.61	-15.18
Net Cash Inflow / Outflow	--	--	--	--	--	-297.06

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Adjusted EPS ($)	-4.53	-6.78	-31.42	0.60	1.60	3.02
Cash EPS ($)	--	-6.27	-30.38	1.61	2.44	3.73
Adjusted Book Value ($)	--	7.14	11.45	42.38	37.05	23.39
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	1.74	-5.45	-3.16	0.53	3.82
Free Cash Flow per Share ($)	--	1.35	-7.33	-6.16	-2.35	1.16

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
ROCE (%)	--	-35.78	-79.23	1.13	3.80	8.97
ROE (%)	-64.39	-74.68	-117.67	1.50	5.38	14.12
ROA (%)	-8.03	-16.85	-50.05	0.78	2.62	6.34
EBIT Margin (%)	-13.02	-26.24	-188.61	2.87	5.84	9.71
Net Margin (%)	-20.29	-34.23	-200.38	1.15	3.02	8.70
Cash Profit Margin (%)	0.00	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Revenue Growth (%)	41.65	0.31	-0.70	-0.04	0.58	0.35
EBIT Growth (%)	88.75	81.72	-2,093.28	-53.03	-4.79	14.31
Net Profit Growth (%)	84.48	77.55	-5,361.90	-63.39	-44.57	20.56
EPS Growth (%)	85.11	0.78	-53.10	-0.62	-0.47	0.15
Book Value Growth (%)	-24.12	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Price / Earnings	25.30	-4.26	-0.43	155.19	177.41	92.89
Price / Book Value	5.05	4.04	1.19	2.21	7.64	12.00
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	22.27	-5.48	-0.58	36.49	70.69	68.32
Close Price ($)	58.44	28.85	13.60	93.60	283.27	280.57
High Price ($)	81.25	48.60	97.27	345.80	375.90	389.71
Low Price ($)	19.78	11.00	10.24	63.25	190.15	199.33
Market Cap ($ Cr)	2,104.18	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debt to Equity	0.81	0.99	1.15	0.30	0.34	0.54
Short term debt to equity ratio	--	--	0.54	0.01	0.01	0.01
Current Ratio	2.03	2.17	1.95	3.70	3.26	3.26
Quick Ratio	1.38	1.48	1.33	2.08	2.44	2.53
Interest Coverage	-1.81	-3.84	-91.16	5.54	16.81	17.86

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debtors to sales (%)	15.90	22.58	37.98	26.23	34.05	26.85
Asset Turnover	0.40	0.49	0.25	0.67	0.87	0.74
Receivable days	--	94.03	227.55	112.88	93.15	79.30
Inventory Days	--	218.26	214.52	174.59	89.42	97.41
Payable days	--	66.56	49.28	68.01	57.38	56.67
Cash Conversion Cycle	--	245.73	392.79	219.46	125.18	120.04

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.