NMS · Solar

Canadian Solar Inc. (CSIQ) Stock

$11.02 -2.09% NMS: CSIQ Energy

Valuation

MetricValue
Price$11.02
Market Cap$747.88M
P/E Ratio-4.07
P/B Ratio0.22
P/S Ratio0.15
EPS (TTM)$0.00
52-Week High$34.59
52-Week Low$10.34
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-6.62%
ROA-1.16%
ROCE-0.30%
Gross Margin0.77%
Operating Margin0.77%
Net Margin-3.73%
Debt/Equity2.65
Current Ratio0.93

Annual Financials (USD)

Metric20212022202320242025
Revenue$5.3B$7.5B$7.6B$6.0B$5.6B
Operating Profit$190.0M$356.0M$453.0M$-30.0M$43.0M
Net Profit$95.0M$240.0M$274.0M$36.0M$-104.0M
EPS$1.46$3.44$3.87$0.54$-1.55
Op Margin3.6%4.8%6.0%-0.5%0.8%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$7.4B$9.0B$11.9B$13.5B$15.2B
Total Liabilities$5.3B$6.7B$8.2B$9.4B$10.9B
Cash$870.0M$981.0M$1.9B$2.3B$1.9B
Borrowings$3.3B$4.0B$4.5B$5.9B$7.7B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-408.0M$917.0M$685.0M$-885.0M$-253.0M
Investing Cash Flow$-859.0M$-1.3B$-3.2B$-3.8B$-2.9B
Financing Cash Flow$-7.0M$-14.0M$1.0B$180.0M$1.1B
Net Cash Flow$-205.0M$535.0M$977.0M$-682.0M$-341.0M
Free Cash Flow$-838.0M$289.0M$-841.0M$-2.8B$-1.6B

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA78.17
FCF Yield-207.98%
Quick Ratio0.78
Interest Coverage-0.13
Return 1Y10.62%
Return 3Y-61.04%
Return 5Y-60.72%

About Canadian Solar Inc.

Canadian Solar Inc. is led by CEO Xiaohua Qu, employs 17,113 people, headquartered in CA, publicly traded since 2006.

Canadian Solar Inc. (CSIQ) stock trades at $11.02 with a market capitalization of $747.88M. The stock is valued at a price-to-earnings (P/E) ratio of -4.07, price-to-book of 0.22, price-to-sales of 0.15. Over the past 52 weeks the stock has ranged between $10.34 and $34.59, and currently trades 68.1% below its 52-week high.

On profitability, Canadian Solar Inc. generates a return on equity (ROE) of -6.62%, return on capital employed of -0.30%, an operating margin of 0.77%, a net profit margin of -3.73%.

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