Canadian Solar Inc. (LON:0XGH)

Canadian Solar Statistics

Total Valuation

Canadian Solar has a market cap or net worth of GBP 1.17 billion. The enterprise value is 5.93 billion.

Market Cap	1.17B
Enterprise Value	5.93B

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	66.16M
Shares Outstanding	n/a
Shares Change (YoY)	-0.76%
Shares Change (QoQ)	+0.67%
Owned by Insiders (%)	21.18%
Owned by Institutions (%)	40.45%
Float	46.78M

Valuation Ratios

The trailing PE ratio is 97.30.

PE Ratio	97.30
Forward PE	n/a
PS Ratio	0.27
PB Ratio	0.36
P/TBV Ratio	0.55
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.87, with an EV/FCF ratio of -4.60.

EV / Earnings	494.70
EV / Sales	1.35
EV / EBITDA	11.87
EV / EBIT	91.69
EV / FCF	-4.60

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	256,449
Profits Per Employee	701
Employee Count	17,113
Asset Turnover	0.41
Inventory Turnover	3.79

Taxes

In the past 12 months, Canadian Solar has paid 4.92 million in taxes.

Income Tax	4.92M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -56.09% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-56.09%
50-Day Moving Average	11.67
200-Day Moving Average	14.26
Relative Strength Index (RSI)	32.66
Average Volume (20 Days)	28,996

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)	2.30

Income Statement

In the last 12 months, Canadian Solar had revenue of GBP 4.39 billion and earned 11.99 million in profits.

Revenue	4.39B
Gross Profit	856.95M
Operating Income	73.62M
Pretax Income	-135.23M
Net Income	11.99M
EBITDA	488.53M
EBIT	73.62M
Earnings Per Share (EPS)	-0.14

Balance Sheet

The company has 1.31 billion in cash and 4.95 billion in debt, giving a net cash position of -3.64 billion.

Cash & Cash Equivalents	1.31B
Total Debt	4.95B
Net Cash	-3.64B
Net Cash Per Share	n/a
Equity (Book Value)	3.24B
Book Value Per Share	31.56
Working Capital	310.44M

Cash Flow

In the last 12 months, operating cash flow was -90.20 million and capital expenditures -1.20 billion, giving a free cash flow of -1.29 billion.

Operating Cash Flow	-90.20M
Capital Expenditures	-1.20B
Free Cash Flow	-1.29B
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	1.03%
FCF Yield	-110.57%

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