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SunPower Corporation

Technology US SPWR

1.88USD
-0.06(3.09%)

Last update at 2024-04-25T20:02:00Z

Day Range

1.811.92
LowHigh

52 Week Range

3.6219.32
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 96.55M -32.82300M 654.57M 25.97M -898.67100M
Minority interest -4.42600M 0.68M 1.02M -29.88000M -106.40500M
Net income 104.71M -38.04200M 475.05M -0.66300M -811.09100M
Selling general administrative 339.32M 232.25M 164.70M 260.44M 260.11M
Selling and marketing expenses - - 67.55M - -
Gross profit 363.90M 221.61M 167.13M 125.91M -297.08100M
Reconciled depreciation 34.60M 11.51M 48.30M 80.08M 127.20M
Ebit 118.43M 0.26M 680.04M -24.61700M -580.52600M
Ebitda 153.03M 11.76M 728.34M 55.46M -453.32200M
Depreciation and amortization 34.60M 11.51M 48.30M 80.08M 127.20M
Non operating income net other 118.61M 23.72M 693.73M 170.38M 40.56M
Operating income 118.43M 0.26M 680.04M -24.61700M -849.03100M
Other operating expenses 1741.25M 1346.95M 1138.53M 2066.28M 2364.98M
Interest expense 21.57M 29.08M 33.15M 53.35M 108.01M
Tax provision -8.16400M 5.22M 57.55M 26.63M 1.01M
Interest income 3.20M 0.29M 0.75M 2.70M 3.06M
Net interest income -18.36600M -28.79100M -32.39900M -50.65100M -104.95400M
Extraordinary items - - - - -
Non recurring 0.24M 4.52M 2.60M 14.11M 17.50M
Other items - - - - -
Income tax expense -8.16400M 5.22M 57.55M 26.63M 1.01M
Total revenue 1741.07M 1323.49M 1124.83M 1864.22M 1726.09M
Total operating expenses 364.08M 245.07M 180.82M 327.96M 341.82M
Cost of revenue 1377.17M 1101.89M 957.70M 1738.32M 2023.17M
Total other income expense net -21.87900M -33.08000M -25.46800M 50.59M -154.82000M
Discontinued operations -46.32100M -43.45900M -121.11600M -124.30700M -124.30700M
Net income from continuing ops 107.03M -38.04200M 597.02M -0.66300M -899.68100M
Net income applicable to common shares 56.04M -37.35800M 475.05M 22.16M -811.09100M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 1780.01M 1554.81M 1646.48M 2171.92M 2352.65M
Intangible assets 24.19M 24.88M 0.70M 7.47M 12.58M
Earning assets - - - - -
Other current assets 197.76M 8.11M 21.02M 12.65M 10.80M
Total liab 1204.35M 1164.78M 1240.00M 2150.42M 2502.53M
Total stockholder equity 574.85M 388.39M 404.17M 10.16M -208.69600M
Deferred long term liab 15.85M 25.13M 5.76M - -
Other current liab 145.23M 114.91M 121.92M 203.89M 235.25M
Common stock 0.17M 0.17M 0.17M 0.17M 0.14M
Capital stock 0.17M 0.17M 0.17M 0.17M 0.14M
Retained earnings -2066.17500M -2122.21200M -2085.24600M -2449.67900M -2480.98800M
Other liab 116.47M 196.33M 187.77M 270.00M 355.07M
Good will 126.34M 126.34M 126.34M - -
Other assets 155.35M 190.10M 704.23M 127.60M 245.17M
Cash 377.03M 127.13M 232.76M 422.95M 309.41M
Cash and equivalents - - - - -
Total current liabilities 1050.35M 505.63M 529.73M 898.41M 705.01M
Current deferred revenue 144.21M 88.84M 72.42M 138.44M 104.13M
Net debt 171.31M 460.51M 459.06M 671.54M 589.55M
Short term debt 518.68M 124.82M 169.33M 114.32M 40.07M
Short long term debt 507.32M 112.67M 159.59M 104.86M 40.07M
Short long term debt total 548.33M 587.64M 691.82M 1094.49M 898.96M
Other stockholder equity 2629.28M 2499.26M 2480.44M 2469.19M 2276.30M
Property plant equipment 74.52M 140.02M 46.77M 323.73M 839.87M
Total current assets 1268.51M 1073.47M 790.32M 1380.93M 1073.77M
Long term investments 50.10M 100.65M 624.87M 13.99M 133.69M
Net tangible assets 424.32M 237.17M 404.17M 2.70M -221.27800M
Short term investments 132.48M 365.88M 365.88M - 5.96M
Net receivables 225.27M 208.46M 223.37M 325.90M 234.60M
Long term debt 0.31M 424.06M 56.45M 934.09M 858.88M
Inventory 316.81M 242.99M 210.58M 358.26M 308.15M
Accounts payable 242.23M 177.06M 166.07M 441.76M 325.55M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity 0.80M 1.64M 2.32M 11.34M 58.81M
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 11.57M 11.17M 8.80M -9.51200M -4.15000M
Additional paid in capital - - - - -
Common stock total equity 0.17M 0.17M 0.17M 0.17M 0.14M
Preferred stock total equity - - - - -
Retained earnings total equity -2066.17500M -2122.21200M -2085.24600M -2449.67900M -2480.98800M
Treasury stock -226.64600M -215.24000M -205.47600M -192.63300M -187.06900M
Accumulated amortization - - - - -
Non currrent assets other 157.64M 190.10M 704.23M 340.21M 180.58M
Deferred long term asset charges - - - - -
Non current assets total 511.49M 481.34M 856.17M 790.99M 1278.88M
Capital lease obligations 40.70M 50.92M 53.34M 55.55M 583.42M
Long term debt total 0.31M 0.38M 56.45M 934.09M 858.88M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments 492.97M 181.26M 258.29M 30.56M 451.97M
Change to liabilities 122.99M -6.04000M -78.26900M 79.39M -127.28600M
Total cashflows from investing activities 492.97M 54.29M 129.19M 21.37M 274.90M
Net borrowings -37.46400M -101.24500M 194.55M 180.21M -6.62700M
Total cash from financing activities -58.07000M -108.00900M -153.85200M 344.31M 85.85M
Change to operating activities -204.50100M -30.05200M -14.19700M -11.83100M -120.66200M
Net income 60.46M -38.04200M 474.03M -7.72100M -917.49700M
Change in cash 253.42M -98.19100M -211.85300M 94.89M -180.57400M
Begin period cash flow 148.61M 246.80M 458.66M 363.76M 544.34M
End period cash flow 402.03M 148.61M 246.80M 458.66M 363.76M
Total cash from operating activities -181.48200M -44.47600M -187.39100M -270.41300M -543.38900M
Issuance of capital stock 0.00000M 3.00M 0.00000M 171.83M -
Depreciation 34.60M 11.51M 48.30M 80.08M 127.20M
Other cashflows from investing activities 140.61M -3.51900M -114.52200M 38.20M -132.16700M
Dividends paid -2.99800M - - -457.19100M 3.95M
Change to inventory -111.34900M -5.32500M -29.80800M -128.40400M -39.17400M
Change to account receivables -63.61100M -18.54900M 98.96M -66.19400M -0.17400M
Sale purchase of stock -11.40500M -9.76200M -12.84200M -5.56500M -5.53000M
Other cashflows from financing activities 137.01M 152.08M 430.44M 909.21M 675.27M
Change to netincome 15.16M 7.64M 42.43M -96.92600M 305.43M
Capital expenditures 54.50M 14.18M 152.24M 111.60M 155.33M
Change receivables -63.61100M -18.54900M 98.96M -66.19400M -0.17500M
Cash flows other operating -239.73200M -45.41300M -269.01000M -130.64300M 108.11M
Exchange rate changes - - - - -
Cash and cash equivalents changes 253.42M -98.19100M -212.05300M 95.27M -182.64200M
Change in working capital -174.67300M -25.57800M -57.86900M -87.55900M -316.88300M
Stock based compensation 26.43M 25.90M 24.82M 26.93M 26.35M
Other non cash items -114.33300M -23.95200M -695.91000M -287.21600M 544.30M
Free cash flow -235.97900M -58.65400M -339.63200M -382.01500M -698.71500M

Fundamentals

  • Previous Close 1.94
  • Market Cap782.11M
  • Volume5163290
  • P/E Ratio-
  • Dividend Yield1.22%
  • EBITDA-6.31800M
  • Revenue TTM1825.41M
  • Revenue Per Share TTM10.45
  • Gross Profit TTM 363.90M
  • Diluted EPS TTM-0.56

Peer Comparison

Sector: Technology Industry: Solar

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
SPWR
SunPower Corporation		 -0.06 3.09% 1.88 - 34.60 0.42 1.83 0.57 -40.1975
FSLR
First Solar Inc		 -2.46 1.39% 175.02 39.84 12.55 5.95 2.81 5.20 20.42
ENPH
Enphase Energy Inc		 0.66 0.62% 107.83 31.09 35.34 6.24 16.69 6.06 22.00
NXT
Nextracker Inc. Class A Common Stock		 -0.93 2.12% 42.98 24.02 19.30 3.43 15.50 1.19 9.14
SEDG
SolarEdge Technologies Inc		 -1.25 2.16% 56.61 26.21 144.93 1.55 2.16 1.43 14.72

Reports Covered

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Profile

SunPower Corporation, a solar technology and energy services provider, offers solar, storage, and home energy solutions primarily in the United States and Canada. Its solutions include the Equinox and SunVault systems which are pre-engineered modular solutions for residential applications that combine solar module technology with integrated plug-and-play power stations, cable management systems, and mounting hardware that enable dealers and installers to complete system installations, as well as for end customers to manage their energy production. The company also provides post-installation monitoring and maintenance services. It serves residential customers, including individual homeowners and new home builders. The company was incorporated in 1985 and is headquartered in San Jose, California. SunPower Corporation operates as a subsidiary of TotalEnergies SE.

SunPower Corporation

51 Rio Robles, San Jose, CA, United States, 95134

Key Executives

Name Title Year Born
Mr. Peter T. Faricy Chairman, Pres & CEO 1966
Mr. Douglas J. Richards Exec. VP & Chief People Officer 1959
Mr. Guthrie Dundas Interim Chief Financial Officer 1984
Mr. Derek Kuzak Exec. VP of Supply Chain, Quality & Field Operations NA
Ms. Vichheka Heang VP, Corp. Controller & Principal Accounting Officer 1980
Mr. Josh Koppelman Exec. VP & CTO NA
Mr. Michael Weinstein VP of Investor Relations NA
Ms. Eileen Evans Exec. VP & Chief Legal Officer NA
Mr. Jim Dawe Global VP of Sales & Marketing NA
Ms. June Sauvaget Exec. VP & Chief Marketing Officer NA

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