Market cap
$2,185 Mln
Revenue (TTM)
$3,476 Mln
P/E Ratio
6.2
P/B Ratio
0.6
Div. Yield
0 %
| Sunrun (RUN) | Plug Power (PLUG) | SolarEdge Technologies (SEDG) | Ameresco Inc. Class A (AMRC) | Daqo New Energy Corp - ADR | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
2,185 | 3,172 | 1,897 | 1,178 | 1,014 |
Revenue ($ Mln) |
3,476 | 744 | 1,332 | 2,024 | 556 |
Net Profit ($ Mln) |
79.63 | -1,641.35 | -270.30 | 28.34 | -191.88 |
Net Margin (%) |
2.29 | -220.59 | -20.29 | 1.40 | -34.50 |
RoE (%) |
43.52 | -202.64 | -64.39 | 0.36 | -3.61 |
Price to Earnings |
6.23 | -- | 25.30 | 48.24 | -- |
Price-To-Book |
0.65 | 5.45 | 4.61 | 1.09 | 0.22 |
Income Statement ($ Mln)
| Sunrun (RUN) | Plug Power (PLUG) | SolarEdge Technologies (SEDG) | Ameresco Inc. Class A (AMRC) | Daqo New Energy Corp - ADR | |
|---|---|---|---|---|---|
|
Operating Revenue
|
3,475.61 | 744.09 | 1,332.28 | 2,023.94 | 556.12 |
|
Cost of Revenue
|
2,275.25 | 882.08 | 1,037.04 | 1,697.43 | 753.23 |
|
Gross Profit
|
792.50 | -242.04 | 181.60 | 304.01 | -137.85 |
|
Operating Expenses
|
1,108.08 | 384.00 | 423.97 | 185.10 | 98.08 |
|
Operating Profit (EBIT)
|
92.29 | -522.00 | -128.72 | 141.41 | -295.18 |
|
Other Income
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Profit before Tax
|
-912.76 | -1,703.63 | -264.69 | 39.25 | -259.60 |
|
Provision for Tax
|
45.70 | 0.59 | 5.61 | -13.04 | -0.67 |
|
Profit after Tax (Net Income)
|
79.63 | -1,641.35 | -270.30 | 28.34 | -191.88 |
|
Minority Interest
|
1,361.42 | 60.98 | 0.00 | -23.95 | 33.22 |
|
Consolidated Profit
|
0.00 | 0.00 | 0.00 | 0.00 | -22.20 |
Liabilities ($ Mln)
| Sunrun (RUN) | Plug Power (PLUG) | SolarEdge Technologies (SEDG) | Ameresco Inc. Class A (AMRC) | Daqo New Energy Corp - ADR | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
3,490.08 | 581.75 | 412.09 | 1,351.09 | 4,374.09 |
|
Minority Interest
|
1,361.42 | 60.98 | 0.00 | -23.95 | 33.22 |
|
Non-Current Liabilities
|
16,628.25 | 1,111.39 | 971.12 | 2,362.10 | 32.97 |
|
Current Liabilities
|
1,523.45 | 493.88 | 920.33 | 1,004.64 | 445.04 |
|
Total Liabilities
|
24,177.61 | 2,594.57 | 2,182.19 | 4,537.09 | 6,445.54 |
Assets ($ Mln)
| Sunrun (RUN) | Plug Power (PLUG) | SolarEdge Technologies (SEDG) | Ameresco Inc. Class A (AMRC) | Daqo New Energy Corp - ADR | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
21,192.86 | 1,046.23 | 435.39 | 3,151.90 | 3,755.80 |
|
Current Assets
|
2,166.51 | 1,146.34 | 1,868.14 | 1,680.28 | 2,585.47 |
|
Total Assets
|
24,177.61 | 2,594.57 | 2,182.19 | 4,537.09 | 6,445.54 |
|
Total Debt*
|
15,205.97 | 823.10 | 393.88 | 2,021.32 | 0.00 |
|
Net Current Assets
|
643.06 | 0.00 | 947.81 | 675.64 | 0.00 |
Cashflow ($ Mln)
| Sunrun (RUN) | Plug Power (PLUG) | SolarEdge Technologies (SEDG) | Ameresco Inc. Class A (AMRC) | Daqo New Energy Corp - ADR | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-421.44 | -535.84 | 104.26 | -80.36 | 56.12 |
|
Cash Flow from Investing Activities
|
-2,500.34 | -137.23 | 379.88 | -251.32 | -140.69 |
|
Cash from Financing Activities
|
3,211.35 | 628.17 | -348.89 | 318.38 | -0.85 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| Sunrun (RUN) | Plug Power (PLUG) | SolarEdge Technologies (SEDG) | Ameresco Inc. Class A (AMRC) | Daqo New Energy Corp - ADR | |
|---|---|---|---|---|---|
|
ROCE (%)
|
2.68 | -68.15 | -35.78 | 1.54 | -3.89 |
|
ROE (%)
|
43.52 | -202.64 | -64.39 | 0.36 | -3.61 |
|
ROA (%)
|
0.34 | -43.60 | -8.03 | 0.52 | -2.45 |
|
EBIT Margin (%)
|
2.46 | -219.29 | -13.02 | 6.67 | -48.35 |
|
Net Margin (%)
|
2.29 | -220.59 | -20.29 | 1.40 | -34.50 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | -- |
Growth Ratios
| Sunrun (RUN) | Plug Power (PLUG) | SolarEdge Technologies (SEDG) | Ameresco Inc. Class A (AMRC) | Daqo New Energy Corp - ADR | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
63.23 | 10.59 | 41.65 | 8.89 | -6.25 |
|
EBIT Growth (%)
|
102.34 | 15.09 | 88.75 | 9.01 | 36.95 |
|
Net Profit Growth (%)
|
103.10 | 16.70 | 84.48 | -54.34 | 50.74 |
|
EPS Growth (%)
|
102.58 | 36.02 | 85.11 | -55.19 | 82.98 |
|
Book Value Growth (%)
|
13.66 | -71.98 | -24.12 | 28.14 | 0.50 |
Valuation Ratios
| Sunrun (RUN) | Plug Power (PLUG) | SolarEdge Technologies (SEDG) | Ameresco Inc. Class A (AMRC) | Daqo New Energy Corp - ADR | |
|---|---|---|---|---|---|
|
Price / Earnings
|
11.09 | -1.40 | -4.26 | 35.69 | -11.69 |
|
Price / Book Value
|
1.59 | 2.33 | 4.04 | 1.46 | 0.45 |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
9.09 | -1.72 | -5.48 | 14.56 | -24.61 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| Sunrun (RUN) | Plug Power (PLUG) | SolarEdge Technologies (SEDG) | Ameresco Inc. Class A (AMRC) | Daqo New Energy Corp - ADR | |
|---|---|---|---|---|---|
|
Debt to Equity
|
4.20 | 0.00 | 0.81 | 1.33 | 0.00 |
|
Short term debt to equity ratio
|
0.15 | 0.11 | 0.00 | 0.13 | 0.00 |
|
Current Ratio
|
1.42 | 2.32 | 2.03 | 1.67 | 5.81 |
|
Quick Ratio
|
1.00 | 1.32 | 1.38 | 1.66 | 4.99 |
|
Interest Coverage
|
0.13 | -22.68 | -1.81 | 1.40 | -- |
Operating Efficiency Ratios
| Sunrun (RUN) | Plug Power (PLUG) | SolarEdge Technologies (SEDG) | Ameresco Inc. Class A (AMRC) | Daqo New Energy Corp - ADR | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
6.77 | 16.91 | 15.90 | 15.31 | 12.95 |
|
Asset Turnover
|
0.15 | 0.20 | 0.40 | 0.37 | 0.07 |
|
Receivable days
|
26.76 | 126.39 | 94.03 | 200.92 | 52.34 |
|
Inventory Days
|
76.22 | 230.90 | 218.26 | 2.71 | 72.54 |
|
Payable days
|
52.75 | 74.73 | 66.56 | 136.91 | 35.49 |
|
Cash Conversion Cycle
|
50.23 | 282.57 | 245.73 | 66.73 | 89.38 |