Market cap
$5,102 Mln
Revenue (TTM)
$1,329 Mln
P/E Ratio
38.2
P/B Ratio
4.3
Div. Yield
0 %
| Enphase Energy (ENPH) | First Solar (FSLR) | Plug Power (PLUG) | Sunrun (RUN) | SolarEdge Technologies (SEDG) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
5,102 | 23,029 | 3,172 | 2,185 | 1,897 |
Revenue ($ Mln) |
1,329 | 5,378 | 744 | 3,476 | 1,332 |
Net Profit ($ Mln) |
134.02 | 1,746.01 | -1,641.35 | 79.63 | -270.30 |
Net Margin (%) |
10.09 | 32.47 | -220.59 | 2.29 | -20.29 |
RoE (%) |
11.81 | 17.58 | -202.64 | 43.52 | -64.39 |
Price to Earnings |
38.23 | 13.19 | -- | 6.23 | 25.30 |
Price-To-Book |
4.32 | 2.23 | 5.45 | 0.65 | 4.61 |
Income Statement ($ Mln)
| Enphase Energy (ENPH) | First Solar (FSLR) | Plug Power (PLUG) | Sunrun (RUN) | SolarEdge Technologies (SEDG) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
1,328.50 | 5,378.07 | 744.09 | 3,475.61 | 1,332.28 |
|
Cost of Revenue
|
704.83 | 3,010.85 | 882.08 | 2,275.25 | 1,037.04 |
|
Gross Profit
|
687.00 | 2,120.34 | -242.04 | 792.50 | 181.60 |
|
Operating Expenses
|
513.84 | 557.52 | 384.00 | 1,108.08 | 423.97 |
|
Operating Profit (EBIT)
|
109.83 | 1,809.70 | -522.00 | 92.29 | -128.72 |
|
Other Income
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Profit before Tax
|
163.76 | 1,825.40 | -1,703.63 | -912.76 | -264.69 |
|
Provision for Tax
|
29.73 | 79.38 | 0.59 | 45.70 | 5.61 |
|
Profit after Tax (Net Income)
|
134.02 | 1,746.01 | -1,641.35 | 79.63 | -270.30 |
|
Minority Interest
|
0.00 | 0.00 | 60.98 | 1,361.42 | 0.00 |
|
Consolidated Profit
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Liabilities ($ Mln)
| Enphase Energy (ENPH) | First Solar (FSLR) | Plug Power (PLUG) | Sunrun (RUN) | SolarEdge Technologies (SEDG) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
1,181.84 | 10,320.34 | 581.75 | 3,490.08 | 412.09 |
|
Minority Interest
|
0.00 | 0.00 | 60.98 | 1,361.42 | 0.00 |
|
Non-Current Liabilities
|
1,172.26 | 956.44 | 1,111.39 | 16,628.25 | 971.12 |
|
Current Liabilities
|
565.16 | 2,111.82 | 493.88 | 1,523.45 | 920.33 |
|
Total Liabilities
|
3,509.79 | 13,321.31 | 2,594.57 | 24,177.61 | 2,182.19 |
Assets ($ Mln)
| Enphase Energy (ENPH) | First Solar (FSLR) | Plug Power (PLUG) | Sunrun (RUN) | SolarEdge Technologies (SEDG) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
968.72 | 8,071.38 | 1,046.23 | 21,192.86 | 435.39 |
|
Current Assets
|
1,950.54 | 5,317.22 | 1,146.34 | 2,166.51 | 1,868.14 |
|
Total Assets
|
3,509.79 | 13,321.31 | 2,594.57 | 24,177.61 | 2,182.19 |
|
Total Debt*
|
613.37 | 194.01 | 823.10 | 15,205.97 | 393.88 |
|
Net Current Assets
|
1,385.37 | 3,205.40 | 0.00 | 643.06 | 947.81 |
Cashflow ($ Mln)
| Enphase Energy (ENPH) | First Solar (FSLR) | Plug Power (PLUG) | Sunrun (RUN) | SolarEdge Technologies (SEDG) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
136.54 | 2,057.11 | -535.84 | -421.44 | 104.26 |
|
Cash Flow from Investing Activities
|
106.79 | -765.17 | -137.23 | -2,500.34 | 379.88 |
|
Cash from Financing Activities
|
-241.62 | -119.23 | 628.17 | 3,211.35 | -348.89 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| Enphase Energy (ENPH) | First Solar (FSLR) | Plug Power (PLUG) | Sunrun (RUN) | SolarEdge Technologies (SEDG) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
7.66 | 16.32 | -68.15 | 2.68 | -35.78 |
|
ROE (%)
|
11.81 | 17.58 | -202.64 | 43.52 | -64.39 |
|
ROA (%)
|
3.43 | 11.19 | -43.60 | 0.34 | -8.03 |
|
EBIT Margin (%)
|
10.48 | 34.66 | -219.29 | 2.46 | -13.02 |
|
Net Margin (%)
|
10.09 | 32.47 | -220.59 | 2.29 | -20.29 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| Enphase Energy (ENPH) | First Solar (FSLR) | Plug Power (PLUG) | Sunrun (RUN) | SolarEdge Technologies (SEDG) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-10.41 | 23.82 | 10.59 | 63.23 | 41.65 |
|
EBIT Growth (%)
|
-35.80 | 34.92 | 15.09 | 102.34 | 88.75 |
|
Net Profit Growth (%)
|
-23.29 | 38.85 | 16.70 | 103.10 | 84.48 |
|
EPS Growth (%)
|
-20.71 | 38.72 | 36.02 | 102.58 | 85.11 |
|
Book Value Growth (%)
|
36.66 | 20.52 | -71.98 | 13.66 | -24.12 |
Valuation Ratios
| Enphase Energy (ENPH) | First Solar (FSLR) | Plug Power (PLUG) | Sunrun (RUN) | SolarEdge Technologies (SEDG) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
24.85 | 18.40 | -1.40 | 11.09 | -4.26 |
|
Price / Book Value
|
3.93 | 2.95 | 2.33 | 1.59 | 4.04 |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
13.82 | 11.96 | -1.72 | 9.09 | -5.48 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| Enphase Energy (ENPH) | First Solar (FSLR) | Plug Power (PLUG) | Sunrun (RUN) | SolarEdge Technologies (SEDG) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.48 | 0.00 | 0.00 | 4.20 | 0.81 |
|
Short term debt to equity ratio
|
0.01 | 0.01 | 0.11 | 0.15 | 0.00 |
|
Current Ratio
|
3.45 | 2.52 | 2.32 | 1.42 | 2.03 |
|
Quick Ratio
|
2.95 | 2.00 | 1.32 | 1.00 | 1.38 |
|
Interest Coverage
|
235.27 | 48.29 | -22.68 | 0.13 | -1.81 |
Operating Efficiency Ratios
| Enphase Energy (ENPH) | First Solar (FSLR) | Plug Power (PLUG) | Sunrun (RUN) | SolarEdge Technologies (SEDG) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
20.60 | 35.08 | 16.91 | 6.77 | 15.90 |
|
Asset Turnover
|
0.34 | 0.34 | 0.20 | 0.15 | 0.40 |
|
Receivable days
|
60.70 | 131.15 | 126.39 | 26.76 | 94.03 |
|
Inventory Days
|
105.27 | 142.69 | 230.90 | 76.22 | 218.26 |
|
Payable days
|
68.10 | 52.33 | 74.73 | 52.75 | 66.56 |
|
Cash Conversion Cycle
|
97.87 | 221.51 | 282.57 | 50.23 | 245.73 |