Canadian Solar Inc. (FRA:L5A)

Canadian Solar Statistics

Total Valuation

Canadian Solar has a market cap or net worth of EUR 1.59 billion. The enterprise value is 7.08 billion.

Market Cap	1.59B
Enterprise Value	7.08B

Important Dates

The next estimated earnings date is Friday, March 20, 2026.

Earnings Date	Mar 20, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	66.96M
Shares Outstanding	n/a
Shares Change (YoY)	-0.76%
Shares Change (QoQ)	+0.67%
Owned by Insiders (%)	21.18%
Owned by Institutions (%)	40.43%
Float	46.78M

Valuation Ratios

The trailing PE ratio is 115.54.

PE Ratio	115.54
Forward PE	n/a
PS Ratio	0.32
PB Ratio	0.43
P/TBV Ratio	0.66
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.29, with an EV/FCF ratio of -4.79.

EV / Earnings	515.16
EV / Sales	1.39
EV / EBITDA	12.29
EV / EBIT	94.96
EV / FCF	-4.79

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 1.53.

Current Ratio	1.07
Quick Ratio	0.51
Debt / Equity	1.53
Debt / EBITDA	9.76
Debt / FCF	-3.84
Interest Coverage	0.60

Financial Efficiency

Return on equity (ROE) is -4.39% and return on invested capital (ROIC) is 0.60%.

Return on Equity (ROE)	-4.39%
Return on Assets (ROA)	0.43%
Return on Invested Capital (ROIC)	0.60%
Return on Capital Employed (ROCE)	1.08%
Revenue Per Employee	293,802
Profits Per Employee	803
Employee Count	17,113
Asset Turnover	0.41
Inventory Turnover	3.79

Taxes

In the past 12 months, Canadian Solar has paid 5.64 million in taxes.

Income Tax	5.64M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +88.06% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+88.06%
50-Day Moving Average	16.86
200-Day Moving Average	11.24
Relative Strength Index (RSI)	56.37
Average Volume (20 Days)	3,758

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.06

Income Statement

In the last 12 months, Canadian Solar had revenue of EUR 5.03 billion and earned 13.73 million in profits.

Revenue	5.03B
Gross Profit	981.78M
Operating Income	84.34M
Pretax Income	-154.93M
Net Income	13.73M
EBITDA	559.69M
EBIT	84.34M
Earnings Per Share (EPS)	-0.16

Balance Sheet

The company has 1.50 billion in cash and 5.67 billion in debt, giving a net cash position of -4.17 billion.

Cash & Cash Equivalents	1.50B
Total Debt	5.67B
Net Cash	-4.17B
Net Cash Per Share	n/a
Equity (Book Value)	3.72B
Book Value Per Share	36.15
Working Capital	355.66M

Cash Flow

In the last 12 months, operating cash flow was -103.33 million and capital expenditures -1.37 billion, giving a free cash flow of -1.48 billion.

Operating Cash Flow	-103.33M
Capital Expenditures	-1.37B
Free Cash Flow	-1.48B
FCF Per Share	n/a

Margins

Gross margin is 19.53%, with operating and profit margins of 1.68% and 0.27%.

Gross Margin	19.53%
Operating Margin	1.68%
Pretax Margin	-3.08%
Profit Margin	0.27%
EBITDA Margin	11.13%
EBIT Margin	1.68%
FCF Margin	n/a

Dividends & Yields

Canadian Solar does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.76%
Shareholder Yield	0.76%
Earnings Yield	0.87%
FCF Yield	-93.11%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Canadian Solar has an Altman Z-Score of 0.63 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.63
Piotroski F-Score	4