SolarEdge Technologies Statistics

Total Valuation

SolarEdge Technologies has a market cap or net worth of GBP 614.04 million. The enterprise value is 633.22 million.

Market Cap	614.04M
Enterprise Value	633.22M

Important Dates

The next estimated earnings date is Friday, February 14, 2025.

Earnings Date	Feb 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-3.74%
Shares Change (QoQ)	+0.61%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	57.19M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.92
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.51
EV / Sales	0.75
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.41

Financial Position

The company has a current ratio of 2.34, with a Debt / Equity ratio of 0.79.

Current Ratio	2.34
Quick Ratio	1.36
Debt / Equity	0.79
Debt / EBITDA	n/a
Debt / FCF	-1.26
Interest Coverage	-66.09

Financial Efficiency

Return on equity (ROE) is -96.08% and return on invested capital (ROIC) is -33.27%.

Return on Equity (ROE)	-96.08%
Return on Assets (ROA)	-22.01%
Return on Capital (ROIC)	-33.27%
Revenue Per Employee	138,644
Profits Per Employee	-219,318
Employee Count	5,633
Asset Turnover	0.28
Inventory Turnover	1.79

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -80.90% in the last 52 weeks. The beta is 1.59, so SolarEdge Technologies's price volatility has been higher than the market average.

Beta (5Y)	1.59
52-Week Price Change	-80.90%
50-Day Moving Average	13.85
200-Day Moving Average	28.72
Relative Strength Index (RSI)	42.53
Average Volume (20 Days)	44,580

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)	4.11

Income Statement

In the last 12 months, SolarEdge Technologies had revenue of GBP 780.98 million and -1.24 billion in losses. Loss per share was -21.71.

Revenue	780.98M
Gross Profit	-541.48M
Operating Income	-980.90M
Pretax Income	-1.21B
Net Income	-1.24B
EBITDA	-934.35M
EBIT	-980.90M
Loss Per Share	-21.71

Full Income Statement

Balance Sheet

The company has 506.43 million in cash and 565.87 million in debt, giving a net cash position of -17.63 million.

Cash & Cash Equivalents	506.43M
Total Debt	565.87M
Net Cash	-17.63M
Net Cash Per Share	n/a
Equity (Book Value)	713.54M
Book Value Per Share	12.48
Working Capital	905.99M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -347.36 million and capital expenditures -101.77 million, giving a free cash flow of -449.13 million.

Operating Cash Flow	-347.36M
Capital Expenditures	-101.77M
Free Cash Flow	-449.13M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is -69.33%, with operating and profit margins of -125.60% and -158.19%.

Gross Margin	-69.33%
Operating Margin	-125.60%
Pretax Margin	-155.14%
Profit Margin	-158.19%
EBITDA Margin	-119.64%
EBIT Margin	-125.60%
FCF Margin	n/a

Dividends & Yields

SolarEdge Technologies 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	3.74%
Shareholder Yield	3.74%
Earnings Yield	-201.20%
FCF Yield	-73.14%

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

SolarEdge Technologies has an Altman Z-Score of 0.09. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.09
Piotroski F-Score	n/a