CANADIAN SOLAR INC. (CSIQ)

12.33USD -6.16% (-0.81)

Over 1M: -20.6%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

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Financials Annual

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
FY23 — Operating Income: 453.3M FY23 — Free Cash Flow: -431.8M FY23 — Net Income: 274.2M FY24 — Operating Income: -30.1M FY24 — Free Cash Flow: -2B FY24 — Net Income: 36.1M FY25 — Operating Income: 43.2M FY25 — Free Cash Flow: -1.2B FY25 — Net Income: -104.1M -1.5B -1B -500M 0 500M
FY23 FY24 FY25
Operating Income Free Cash Flow Net Income

Figures as at 2025-12-31, reported in USD. The newest fact in the filings is dated 2025-12-31, 243 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

3.0
SBC / sales 0.44%
Oper. margin 0.77%
ROIC 0.45%
OE margin -22.2%
Accruals 0.98%
ROA -0.69%
ROCE 0.46%
ROE -3.7%
FCF margin -21.7%
Gross margin 18.3%
OCF / EBIT -5.9×
OCF margin -4.5%

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

5.7
EV/Sales 1.0×
EV/OE -4.5×
P/B 0.3×
P/C 0.61×
Div. yield 3.2%
EV/GP 5.5×
EV/EBIT 130.1×
FCF yield -144.3%
Fwd P/E —
P/E —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

2.8
RPO / sales 0.082×
RPO growth 9.3%
Segment HHI 0.76 HHI

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

1.6
ND/EBITDA -0.85
Cash / Debt 0.22×
Quick ratio 0.83×
Debt / Eq 2.2×
F-score 1.0 pts
Cash runway —
Debt payback —
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

2.4
Sales/sh Y/Y -7.2%
Shares change +0.64%
Div. growth -2.1%
EBIT CAGR -31.0%
EPS Y/Y -387.0%
EBIT Y/Y —
EPS CAGR 4Y —
EPS next Y —
Sales Q/Q —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.