Market cap
$3 Mln
Revenue (TTM)
$155 Mln
P/E Ratio
--
P/B Ratio
0
Div. Yield
0 %
| Sunworks (SUNW) | Plug Power (PLUG) | Sunrun (RUN) | SolarEdge Technologies (SEDG) | FuelCell Energy (FCEL) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
3 | 3,172 | 2,185 | 1,897 | 1,562 |
Revenue ($ Mln) |
155 | 744 | 3,476 | 1,332 | 168 |
Net Profit ($ Mln) |
-60.10 | -1,641.35 | 79.63 | -270.30 | -222.81 |
Net Margin (%) |
-38.14 | -220.59 | 2.29 | -20.29 | -132.72 |
RoE (%) |
-150.80 | -202.64 | 43.52 | -64.39 | -30.55 |
Price to Earnings |
-- | -- | 6.23 | 25.30 | -- |
Price-To-Book |
0.05 | 5.45 | 0.65 | 4.61 | 2.04 |
Income Statement ($ Mln)
| Sunworks (SUNW) | Plug Power (PLUG) | Sunrun (RUN) | SolarEdge Technologies (SEDG) | FuelCell Energy (FCEL) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
154.86 | 701.44 | 2,321.42 | 3,110.28 | 130.48 |
|
Cost of Revenue
|
101.28 | 895.80 | 2,022.71 | 2,265.63 | 160.06 |
|
Gross Profit
|
71.31 | -194.36 | 298.71 | 844.65 | -29.58 |
|
Operating Expenses
|
92.12 | 485.19 | 960.90 | 678.53 | 114.15 |
|
Operating Profit (EBIT)
|
-64.54 | -679.55 | -662.19 | 166.12 | -143.72 |
|
Other Income
|
2.71 | -23.46 | -- | -19.92 | 3.71 |
|
Profit before Tax
|
-62.38 | -723.17 | -847.35 | 177.16 | -146.41 |
|
Provision for Tax
|
-1.84 | 0.84 | 2.29 | 83.38 | 0.82 |
|
Profit after Tax (Net Income)
|
-60.10 | -724.01 | 173.38 | 93.78 | -142.72 |
|
Minority Interest
|
0.00 | -- | 861.19 | -- | 7.11 |
|
Consolidated Profit
|
-26.09 | -724.01 | 173.38 | 93.78 | -145.92 |
Liabilities ($ Mln)
| Sunworks (SUNW) | Plug Power (PLUG) | Sunrun (RUN) | SolarEdge Technologies (SEDG) | FuelCell Energy (FCEL) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
21.61 | 4,060.21 | 6,708.12 | 2,176.37 | 744.25 |
|
Minority Interest
|
0.00 | -- | 861.19 | -- | 7.11 |
|
Non-Current Liabilities
|
6.00 | 1,068.79 | 9,934.34 | 1,199.87 | 99.53 |
|
Current Liabilities
|
39.90 | 635.28 | 1,155.45 | 889.72 | 85.80 |
|
Total Liabilities
|
119.94 | 5,764.28 | 19,268.81 | 4,265.95 | 939.72 |
Assets ($ Mln)
| Sunworks (SUNW) | Plug Power (PLUG) | Sunrun (RUN) | SolarEdge Technologies (SEDG) | FuelCell Energy (FCEL) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
18.20 | 2,458.98 | 17,171.16 | 1,366.29 | 359.44 |
|
Current Assets
|
49.30 | 3,305.30 | 2,097.64 | 2,899.66 | 580.28 |
|
Total Assets
|
119.94 | 5,764.28 | 19,268.81 | 4,265.95 | 939.72 |
|
Total Debt*
|
6.25 | 898.73 | 8,764.76 | 735.54 | 104.29 |
|
Net Current Assets
|
9.40 | 2,670.02 | 942.19 | 2,009.94 | 494.48 |
Cashflow ($ Mln)
| Sunworks (SUNW) | Plug Power (PLUG) | Sunrun (RUN) | SolarEdge Technologies (SEDG) | FuelCell Energy (FCEL) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-28.19 | -620.83 | -848.79 | 31.28 | -112.17 |
|
Cash Flow from Investing Activities
|
-0.31 | -679.37 | -713.84 | -417.04 | -46.65 |
|
Cash from Financing Activities
|
16.52 | -77.46 | 1,665.23 | 654.61 | 180.58 |
|
Net Cash Inflow / Outflow
|
-11.99 | -1,585.45 | -- | -297.06 | 21.77 |
Ratios
Profitability Ratios
| Sunworks (SUNW) | Plug Power (PLUG) | Sunrun (RUN) | SolarEdge Technologies (SEDG) | FuelCell Energy (FCEL) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
-38.90 | -13.96 | 1.21 | 3.80 | -17.31 |
|
ROE (%)
|
-150.80 | -16.71 | 2.67 | 5.38 | -19.73 |
|
ROA (%)
|
-43.55 | -12.36 | 0.97 | 2.62 | -15.73 |
|
EBIT Margin (%)
|
-25.51 | -- | -- | -- | -- |
|
Net Margin (%)
|
-38.14 | -106.79 | 7.47 | 3.02 | -106.36 |
|
Cash Profit Margin (%)
|
0.00 | -- | -- | -- | -- |
Growth Ratios
| Sunworks (SUNW) | Plug Power (PLUG) | Sunrun (RUN) | SolarEdge Technologies (SEDG) | FuelCell Energy (FCEL) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
10.63 | 0.40 | 0.44 | 0.58 | 0.88 |
|
EBIT Growth (%)
|
-36.30 | -- | -- | -- | -- |
|
Net Profit Growth (%)
|
-73.36 | -57.41 | 318.30 | -44.57 | -41.27 |
|
EPS Growth (%)
|
-28.71 | -0.56 | 3.05 | -0.47 | -- |
|
Book Value Growth (%)
|
-76.40 | -- | -- | -- | -- |
Valuation Ratios
| Sunworks (SUNW) | Plug Power (PLUG) | Sunrun (RUN) | SolarEdge Technologies (SEDG) | FuelCell Energy (FCEL) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
-1.84 | -9.96 | 30.56 | 177.41 | -- |
|
Price / Book Value
|
0.81 | 1.78 | 0.79 | 7.64 | -- |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
-2.01 | -9.41 | 267.99 | 70.69 | 2.98 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| Sunworks (SUNW) | Plug Power (PLUG) | Sunrun (RUN) | SolarEdge Technologies (SEDG) | FuelCell Energy (FCEL) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.00 | 0.22 | 1.31 | 0.34 | 0.14 |
|
Short term debt to equity ratio
|
0.09 | 0.03 | 0.03 | 0.01 | 0.02 |
|
Current Ratio
|
1.24 | 5.20 | 1.82 | 3.26 | 6.76 |
|
Quick Ratio
|
0.83 | 4.19 | 1.14 | 2.44 | 5.70 |
|
Interest Coverage
|
-89.15 | -17.53 | -0.90 | 16.81 | -21.90 |
Operating Efficiency Ratios
| Sunworks (SUNW) | Plug Power (PLUG) | Sunrun (RUN) | SolarEdge Technologies (SEDG) | FuelCell Energy (FCEL) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
17.38 | 27.36 | 9.23 | 34.05 | 12.19 |
|
Asset Turnover
|
1.12 | 0.12 | 0.13 | 0.87 | 0.14 |
|
Receivable days
|
60.49 | 84.15 | 28.34 | 93.15 | 55.37 |
|
Inventory Days
|
73.80 | 186.50 | 116.54 | 89.42 | 180.26 |
|
Payable days
|
39.60 | 65.42 | 56.63 | 57.38 | 54.15 |
|
Cash Conversion Cycle
|
94.69 | 205.23 | 88.24 | 125.18 | 181.47 |