SUNPOWER CORPORATION

SPWR
Delayed Quote. Delayed  - 04/15 04:00:00 pm
26.44USD -6.93%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: January 2020 2021
Net sales1 1 1301 511
EBITDA1 40,1125
Operating profit (EBIT)1 -6,0185,3
Operating Margin -0,53%5,65%
Pre-Tax Profit (EBT)1 52954,9
Net income1 47547,2
Net margin 42,0%3,12%
EPS2 2,480,24
Dividend per Share2 --
Last update 02/17/202104/06/2021
1 USD in Million
2 USD
Estimates
Finances - Leverage
Fiscal Period: January 2020 2021
Net Debt1 406216
Net Cash position1 --
Leverage (Debt / EBITDA) 10,1x1,72x
Free Cash Flow1 -20856,9
ROE (Net Profit / Equities) 229%13,8%
Shareholders' equity1 207342
ROA (Net Profit / Asset) 24,9%3,21%
Assets1 1 9091 470
Book Value Per Share2 2,383,19
Cash Flow per Share2 -1,100,65
Capex1 21,17,94
Capex / Sales 1,87%0,53%
Last update 02/17/202104/09/2021
1 USD in Million
2 USD
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2021e 2022e
Capitalization 4 555 M $ -
Entreprise Value (EV) 4 771 M $ 4 516 M $
Valuation 2021e 2022e
P/E ratio (Price / EPS) 112x 52,0x
Capitalization / Revenue 3,02x 2,43x
EV / Revenue 3,16x 2,55x
EV / EBITDA 38,1x 26,6x
Yield (DPS / Price) - -
Price to book (Price / BVPS) 8,29x 7,02x
Profitability 2021e 2022e
Operating Margin (EBIT / Sales) 5,65% 7,53%
Operating Leverage (Delta EBIT / Delta Sales) 45,1x 2,72x
Net Margin (Net Profit / Revenue) 3,12% 5,48%
ROA (Net Profit / Asset) 3,21% 5,83%
ROE (Net Profit / Equities) 13,8% 19,9%
Rate of Dividend - -
Balance Sheet Analysis 2021e 2022e
CAPEX / Sales   0,53% 0,42%
Cash Flow / Sales 7,36% 7,26%
Capital Intensity (Assets / Sales) 0,97x 0,94x
Financial Leverage (Net Debt / EBITDA) 1,72x -
Price Earning Ratio
EPS & Dividend