Market cap
$2,347 Mln
Revenue (TTM)
$744 Mln
P/E Ratio
--
P/B Ratio
5.1
Div. Yield
0 %
| Plug Power (PLUG) | SolarEdge Technologies (SEDG) | Sunrun (RUN) | Ameresco Inc. Class A (AMRC) | Daqo New Energy Corp - ADR | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
2,347 | 1,982 | 1,823 | 1,115 | 725 |
Revenue ($ Mln) |
744 | 1,332 | 3,476 | 2,024 | 556 |
Net Profit ($ Mln) |
-1,641.35 | -270.30 | 79.63 | 28.34 | -191.88 |
Net Margin (%) |
-220.59 | -20.29 | 2.29 | 1.40 | -34.50 |
RoE (%) |
-202.39 | -64.39 | 43.52 | 0.36 | -2.90 |
Price to Earnings |
-- | 25.30 | 5.16 | 39.64 | -- |
Price-To-Book |
5.07 | 4.39 | 0.58 | 0.98 | 0.18 |
Income Statement ($ Mln)
| Plug Power (PLUG) | SolarEdge Technologies (SEDG) | Sunrun (RUN) | Ameresco Inc. Class A (AMRC) | Daqo New Energy Corp - ADR | |
|---|---|---|---|---|---|
|
Operating Revenue
|
744.09 | 1,332.28 | 3,475.61 | 2,023.94 | 556.12 |
|
Cost of Revenue
|
882.08 | 1,037.04 | 2,275.25 | 1,697.43 | 753.23 |
|
Gross Profit
|
-242.04 | 181.60 | 792.50 | 304.01 | -137.85 |
|
Operating Expenses
|
384.00 | 423.97 | 1,108.08 | 185.10 | 98.08 |
|
Operating Profit (EBIT)
|
-522.00 | -128.72 | 92.29 | 141.41 | -295.18 |
|
Other Income
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Profit before Tax
|
-1,703.63 | -264.69 | -912.76 | 39.25 | -259.60 |
|
Provision for Tax
|
0.59 | 5.61 | 45.70 | -13.04 | -0.67 |
|
Profit after Tax (Net Income)
|
-1,641.35 | -270.30 | 79.63 | 28.34 | -191.88 |
|
Minority Interest
|
62.87 | 0.00 | 1,361.42 | -23.95 | 64.44 |
|
Consolidated Profit
|
0.00 | 0.00 | 0.00 | 0.00 | -22.20 |
Liabilities ($ Mln)
| Plug Power (PLUG) | SolarEdge Technologies (SEDG) | Sunrun (RUN) | Ameresco Inc. Class A (AMRC) | Daqo New Energy Corp - ADR | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
581.75 | 412.09 | 3,490.08 | 1,351.09 | 4,374.09 |
|
Minority Interest
|
62.87 | 0.00 | 1,361.42 | -23.95 | 64.44 |
|
Non-Current Liabilities
|
1,111.39 | 971.12 | 16,628.25 | 2,362.10 | 32.97 |
|
Current Liabilities
|
493.88 | 920.33 | 1,523.45 | 1,004.64 | 445.04 |
|
Total Liabilities
|
2,594.57 | 2,182.19 | 24,177.61 | 4,537.09 | 6,445.54 |
Assets ($ Mln)
| Plug Power (PLUG) | SolarEdge Technologies (SEDG) | Sunrun (RUN) | Ameresco Inc. Class A (AMRC) | Daqo New Energy Corp - ADR | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
1,046.23 | 435.39 | 21,192.86 | 3,151.90 | 3,755.80 |
|
Current Assets
|
1,146.34 | 1,868.14 | 2,166.51 | 1,680.28 | 2,585.47 |
|
Total Assets
|
2,594.57 | 2,182.19 | 24,177.61 | 4,537.09 | 6,445.54 |
|
Total Debt*
|
823.10 | 393.88 | 15,205.97 | 2,021.32 | 0.00 |
|
Net Current Assets
|
652.45 | 947.81 | 643.06 | 675.64 | 2,140.36 |
Cashflow ($ Mln)
| Plug Power (PLUG) | SolarEdge Technologies (SEDG) | Sunrun (RUN) | Ameresco Inc. Class A (AMRC) | Daqo New Energy Corp - ADR | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-535.84 | 104.26 | -421.44 | -80.36 | 56.12 |
|
Cash Flow from Investing Activities
|
-137.23 | 379.88 | -2,500.34 | -251.32 | -140.69 |
|
Cash from Financing Activities
|
628.17 | -348.89 | 3,211.35 | 318.38 | -0.85 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| Plug Power (PLUG) | SolarEdge Technologies (SEDG) | Sunrun (RUN) | Ameresco Inc. Class A (AMRC) | Daqo New Energy Corp - ADR | |
|---|---|---|---|---|---|
|
ROCE (%)
|
-68.15 | -35.78 | 2.68 | 1.54 | -3.89 |
|
ROE (%)
|
-202.39 | -64.39 | 43.52 | 0.36 | -2.90 |
|
ROA (%)
|
-47.74 | -8.03 | 0.34 | 0.52 | -2.84 |
|
EBIT Margin (%)
|
-219.29 | -13.02 | 3.97 | 6.67 | -48.35 |
|
Net Margin (%)
|
-220.59 | -20.29 | 2.29 | 1.40 | -34.50 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | -- |
Growth Ratios
| Plug Power (PLUG) | SolarEdge Technologies (SEDG) | Sunrun (RUN) | Ameresco Inc. Class A (AMRC) | Daqo New Energy Corp - ADR | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
10.59 | 41.65 | 63.23 | 8.89 | -6.25 |
|
EBIT Growth (%)
|
15.09 | 88.75 | 103.77 | 9.01 | 36.95 |
|
Net Profit Growth (%)
|
16.70 | 84.48 | 103.10 | -54.34 | 50.74 |
|
EPS Growth (%)
|
36.02 | 85.11 | 102.58 | -55.19 | 82.98 |
|
Book Value Growth (%)
|
-71.98 | -24.12 | 13.66 | 28.14 | 0.50 |
Valuation Ratios
| Plug Power (PLUG) | SolarEdge Technologies (SEDG) | Sunrun (RUN) | Ameresco Inc. Class A (AMRC) | Daqo New Energy Corp - ADR | |
|---|---|---|---|---|---|
|
Price / Earnings
|
-1.40 | -4.26 | 11.09 | 35.69 | -11.69 |
|
Price / Book Value
|
2.33 | 4.04 | 1.59 | 1.46 | 0.45 |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
-1.72 | -5.61 | 9.54 | 14.56 | 166.28 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| Plug Power (PLUG) | SolarEdge Technologies (SEDG) | Sunrun (RUN) | Ameresco Inc. Class A (AMRC) | Daqo New Energy Corp - ADR | |
|---|---|---|---|---|---|
|
Debt to Equity
|
1.26 | 0.81 | 4.20 | 1.33 | 0.00 |
|
Short term debt to equity ratio
|
0.11 | 0.00 | 0.15 | 0.13 | 0.00 |
|
Current Ratio
|
2.32 | 2.03 | 1.42 | 1.67 | 5.81 |
|
Quick Ratio
|
1.32 | 1.38 | 1.00 | 1.66 | 4.99 |
|
Interest Coverage
|
-22.68 | -1.81 | 0.13 | 1.40 | -- |
Operating Efficiency Ratios
| Plug Power (PLUG) | SolarEdge Technologies (SEDG) | Sunrun (RUN) | Ameresco Inc. Class A (AMRC) | Daqo New Energy Corp - ADR | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
16.91 | 15.90 | 6.77 | 15.31 | 12.95 |
|
Asset Turnover
|
0.22 | 0.40 | 0.15 | 0.37 | 0.08 |
|
Receivable days
|
126.39 | 94.03 | 26.76 | 200.92 | 52.34 |
|
Inventory Days
|
230.90 | 218.26 | 76.22 | 2.71 | 72.54 |
|
Payable days
|
74.73 | 66.56 | 52.75 | 136.91 | 35.49 |
|
Cash Conversion Cycle
|
282.57 | 245.73 | 50.23 | 66.73 | 89.38 |