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Canadian Solar (GB:0XGH)
:0XGH

Canadian Solar (0XGH) Stock Statistics & Valuation Metrics

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Total Valuation

Canadian Solar has a market cap or net worth of $710.58M. The enterprise value is $4.33B.
Market Cap$710.58M
Enterprise Value$4.33B

Share Statistics

Canadian Solar has 66,972,244 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding66,972,244
Owned by Insiders
Owned by Institutions12.58%

Financial Efficiency

Canadian Solar’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is -0.92%.
Return on Equity (ROE)0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)-0.92%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee350.23K
Profits Per Employee-4.55K
Employee Count17,113
Asset Turnover0.44
Inventory Turnover4.14

Valuation Ratios

The current PE Ratio of Canadian Solar is 20.55. Canadian Solar’s PEG ratio is 0.03.
PE Ratio20.55
PS Ratio0.00
PB Ratio0.24
Price to Fair Value0.26
Price to FCF-0.24
Price to Operating Cash Flow-0.76
PEG Ratio0.03

Income Statement

In the last 12 months, Canadian Solar had revenue of 5.99B and earned 36.05M in profits. Earnings per share was 0.54.
Revenue5.99B
Gross Profit999.32M
Operating Income-124.62M
Pretax Income-82.30M
Net Income36.05M
EBITDA556.61M
Earnings Per Share (EPS)0.54

Cash Flow

In the last 12 months, operating cash flow was -882.77M and capital expenditures -1.86B, giving a free cash flow of -2.74B billion.
Operating Cash Flow-882.77M
Free Cash Flow-2.74B
Free Cash Flow per Share-40.97

Dividends & Yields

Canadian Solar pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta2.08
52-Week Price Change-43.93%
50-Day Moving Average8.62
200-Day Moving Average11.28
Relative Strength Index (RSI)6.40
Average Volume (3m)0.00

Important Dates

Canadian Solar upcoming earnings date is Aug 8, 2025, Before Open (Confirmed).
Last Earnings DateMay 15, 2025
Next Earnings DateAug 8, 2025
Ex-Dividend Date

Financial Position

Canadian Solar as a current ratio of 0.97, with Debt / Equity ratio of 209.94%
Current Ratio0.97
Quick Ratio0.76
Debt to Market Cap7.61
Net Debt to EBITDA6.57
Interest Coverage Ratio-0.91

Taxes

In the past 12 months, Canadian Solar has paid -16.58M in taxes.
Income Tax-16.58M
Effective Tax Rate0.20

Enterprise Valuation

Canadian Solar EV to EBITDA ratio is 7.90, with an EV/FCF ratio of -1.60.
EV to Sales0.73
EV to EBITDA7.90
EV to Free Cash Flow-1.60
EV to Operating Cash Flow-4.97

Balance Sheet

Canadian Solar has $2.25B in cash and marketable securities with $5.91B in debt, giving a net cash position of $3.66B billion.
Cash & Marketable Securities$2.25B
Total Debt$5.91B
Net Cash$3.66B
Net Cash Per Share$54.62
Tangible Book Value Per Share$62.29

Margins

Gross margin is 16.67%, with operating margin of -2.08%, and net profit margin of 0.60%.
Gross Margin16.67%
Operating Margin-2.08%
Pretax Margin-1.37%
Net Profit Margin0.60%
EBITDA Margin9.29%
EBIT Margin0.92%

Analyst Forecast

The average price target for Canadian Solar is $10.67, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$10.67
Price Target Upside23.78% Upside
Analyst ConsensusHold
Analyst Count7
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score5
AI Score
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