Canadian Solar Statistics

Total Valuation

Canadian Solar has a market cap or net worth of GBP 539.58 million. The enterprise value is 4.65 billion.

Market Cap	539.58M
Enterprise Value	4.65B

Important Dates

The next estimated earnings date is Friday, August 15, 2025.

Earnings Date	Aug 15, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	66.16M
Shares Outstanding	n/a
Shares Change (YoY)	-5.89%
Shares Change (QoQ)	-8.72%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	45.82M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.12
PB Ratio	0.17
P/TBV Ratio	0.25
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.07, with an EV/FCF ratio of -2.25.

EV / Earnings	-585.34
EV / Sales	1.09
EV / EBITDA	12.07
EV / EBIT	n/a
EV / FCF	-2.25

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 1.45.

Current Ratio	1.07
Quick Ratio	0.52
Debt / Equity	1.45
Debt / EBITDA	10.84
Debt / FCF	-2.21
Interest Coverage	-0.11

Financial Efficiency

Return on equity (ROE) is -4.91% and return on invested capital (ROIC) is -0.11%.

Return on Equity (ROE)	-4.91%
Return on Assets (ROA)	-0.07%
Return on Invested Capital (ROIC)	-0.11%
Return on Capital Employed (ROCE)	-0.18%
Revenue Per Employee	265,079
Profits Per Employee	-465
Employee Count	17,113
Asset Turnover	0.45
Inventory Turnover	3.41

Taxes

Income Tax	-38.22M
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)	4.41

Income Statement

In the last 12 months, Canadian Solar had revenue of GBP 4.54 billion and -7.95 million in losses. Loss per share was -0.26.

Revenue	4.54B
Gross Profit	712.16M
Operating Income	-11.70M
Pretax Income	-185.85M
Net Income	-7.95M
EBITDA	402.51M
EBIT	-11.70M
Loss Per Share	-0.26

Full Income Statement

Balance Sheet

The company has 1.22 billion in cash and 4.58 billion in debt, giving a net cash position of -3.36 billion.

Cash & Cash Equivalents	1.22B
Total Debt	4.58B
Net Cash	-3.36B
Net Cash Per Share	n/a
Equity (Book Value)	3.15B
Book Value Per Share	32.01
Working Capital	313.24M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -664.11 million and capital expenditures -1.40 billion, giving a free cash flow of -2.07 billion.

Operating Cash Flow	-664.11M
Capital Expenditures	-1.40B
Free Cash Flow	-2.07B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 15.70%, with operating and profit margins of -0.26% and -0.18%.

Gross Margin	15.70%
Operating Margin	-0.26%
Pretax Margin	-4.10%
Profit Margin	-0.18%
EBITDA Margin	8.87%
EBIT Margin	-0.26%
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	5.89%
Shareholder Yield	5.89%
Earnings Yield	-1.47%
FCF Yield	-383.01%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 0.67 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.67
Piotroski F-Score	1