Canadian Solar (L5A) Stock Statistics & Valuation Metrics
Total Valuation
Canadian Solar has a market cap or net worth of EUR 562.96M. The enterprise value is EUR 8.71B.
- Market Cap
- EUR 562.96M
- Enterprise Value
- EUR 8.71B
Share Statistics
Canadian Solar has 67,896,750 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 67,896,750
- Owned by Insiders
- 21.06%
- Owned by Institutions
- 23.67%
Financial Efficiency
Canadian Solar’s return on equity (ROE) is -0.04 and return on invested capital (ROIC) is 0.34%.
- Return on Equity (ROE)
- -0.04
- Return on Assets (ROA)
- -0.01
- Return on Invested Capital (ROIC)
- 0.34%
- Return on Capital Employed (ROCE)
- 0.00
- Revenue Per Employee
- 444.51K
- Profits Per Employee
- -8,272.503
- Employee Count
- 12,587
- Asset Turnover
- 0.37
- Inventory Turnover
- 3.38
Valuation Ratios
The current PE Ratio of Canadian Solar is -3.37. Canadian Solar’s PEG ratio is 0.00.
- PE Ratio
- -3.37
- PS Ratio
- 0.13
- PB Ratio
- 0.18
- Price to FCF
- -0.40
- Price to Operating Cash Flow
- -0.89
- PEG Ratio
- 0.00
Income Statement
In the last 12 months, Canadian Solar had revenue of 5.60B and earned -104.13M in profits. Earnings per share was -1.55.
- Revenue
- 5.60B
- Gross Profit
- 1.03B
- Operating Income
- 43.16M
- Pretax Income
- -169.61M
- Net Income
- -104.13M
- EBITDA
- 592.48M
- Earnings Per Share (EPS)
- -1.55
Cash Flow
In the last 12 months, operating cash flow was -568.33M and capital expenditures -1.01B, giving a free cash flow of -1.58B billion.
- Operating Cash Flow
- -568.33M
- Free Cash Flow
- -1.58B
- Free Cash Flow per Share
- -28.77
Dividends & Yields
Canadian Solar pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -251.21%
- Earnings Yield
- -36.65%
Stock Price Statistics
- Beta
- 1.39
- 52-Week Price Change
- -40.44%
- 50-Day Moving Average
- 10.28
- 200-Day Moving Average
- 13.22
- Relative Strength Index (RSI)
- 37.61
- Average Volume (3m)
- 5,097
Important Dates
Canadian Solar upcoming earnings date is Nov 12, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 27, 2026
- Next Earnings Date
- Nov 12, 2026
- Ex-Dividend Date
- ―
Financial Position
Canadian Solar as a current ratio of 0.93, with Debt / Equity ratio of 273.49%
- Current Ratio
- 0.93
- Quick Ratio
- 0.70
- Debt to Market Cap
- 4.57
- Net Debt to EBITDA
- 9.73
- Interest Coverage Ratio
- 0.24
Taxes
In the past 12 months, Canadian Solar has paid 14.15M in taxes.
- Income Tax
- 14.15M
- Effective Tax Rate
- -0.08
Enterprise Valuation
Canadian Solar EV to EBITDA ratio is 76.62, with an EV/FCF ratio of -4.10.
- EV to Sales
- 1.30
- EV to EBITDA
- 76.62
- EV to Free Cash Flow
- -4.10
- EV to Operating Cash Flow
- -11.39
Balance Sheet
Canadian Solar has EUR 1.46B in cash and marketable securities with EUR 7.31B in debt, giving a net cash position of -EUR 5.85B billion.
- Cash & Marketable Securities
- EUR 1.46B
- Total Debt
- EUR 7.31B
- Net Cash
- -EUR 5.85B
- Net Cash Per Share
- -EUR 86.09
- Tangible Book Value Per Share
- EUR 76.70
Margins
Gross margin is 16.43%, with operating margin of -0.55%, and net profit margin of -3.73%.
- Gross Margin
- 16.43%
- Operating Margin
- -0.55%
- Pretax Margin
- -4.31%
- Net Profit Margin
- -3.73%
- EBITDA Margin
- 1.69%
- EBIT Margin
- -0.87%
Analyst Forecast
The average price target for Canadian Solar is EUR 11.94, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- EUR 11.94
- Price Target Upside
- 43.81% Upside
- Analyst Consensus
- Neutral
- Analyst Count
- 7
- Revenue Growth Forecast
- -21.20%
- EPS Growth Forecast
- -2179.90%
Scores
- Smart Score
- 7
- AI Score
- ―
