Price Alert

Canadian Solar Inc. (CSIQ)

NASDAQ: CSIQ · Real-Time Price · USD

11.67

0.01 (0.09%)

At close: Aug 14, 2025, 3:59 PM

11.75

0.69%

Pre-market: Aug 15, 2025, 05:31 AM EDT

Canadian Solar Statistics

Share Statistics

Canadian Solar has 66.97M shares outstanding. The number of shares has increased by 1.2% in one year.

Shares Outstanding	66.97M
Shares Change (YoY)	1.2%
Shares Change (QoQ)	1.2%
Owned by Institutions (%)	45.98%
Shares Floating	45.35M
Failed to Deliver (FTD) Shares	338
FTD / Avg. Volume	0.03%

Short Selling Information

The latest short interest is 4.97M, so 7.51% of the outstanding shares have been sold short.

Short Interest	4.97M
Short % of Shares Out	7.51%
Short % of Float	9.53%
Short Ratio (days to cover)	2.76

Valuation Ratios

The PE ratio is 20.55 and the forward PE ratio is 10.32. Canadian Solar's PEG ratio is -0.24.

PE Ratio	20.55
Forward PE	10.32
PS Ratio	0.12
Forward PS	0.1
PB Ratio	0.26
P/FCF Ratio	-0.27
PEG Ratio	-0.24

Financial Ratio History

Enterprise Valuation

Canadian Solar has an Enterprise Value (EV) of 4.4B.

EV / Sales	0.73
EV / EBITDA	7.9
EV / EBIT	-4.97
EV / FCF	-1.6

Financial Position

The company has a current ratio of 0.97, with a Debt / Equity ratio of 2.1.

Current Ratio	0.97
Quick Ratio	0.76
Debt / Equity	2.1
Debt / EBITDA	10.62
Debt / FCF	-2.15
Interest Coverage	-0.91

Financial Efficiency

Return on Equity is 1.28% and Return on Invested Capital is -0.92%.

Return on Equity	1.28%
Return on Assets	0.27%
Return on Invested Capital	-0.92%
Revenue Per Employee	$350.23K
Profits Per Employee	$2.11K
Employee Count	17,113
Asset Turnover	0.44
Inventory Turnover	4.14

Taxes

Income Tax	-16.58M
Effective Tax Rate	20.14%

Stock Price Statistics

The stock price has increased by -12.27% in the last 52 weeks. The beta is 1.35, so Canadian Solar's price volatility has been higher than the market average.

Beta	1.35
52-Week Price Change	-12.27%
50-Day Moving Average	11.74
200-Day Moving Average	11.02
Relative Strength Index (RSI)	46.01
Average Volume (20 Days)	1,148,411

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.

Revenue	5.99B
Gross Profit	999.32M
Operating Income	-124.62M
Net Income	36.05M
EBITDA	556.61M
EBIT	55.17M
Earnings Per Share (EPS)	0.54

Full Income Statement

Balance Sheet

The company has 2.25B in cash and 5.91B in debt, giving a net cash position of -3.66B.

Cash & Cash Equivalents	2.25B
Total Debt	5.91B
Net Cash	-3.66B
Retained Earnings	1.59B
Total Assets	13.9B
Working Capital	404.71M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -885.32M and capital expenditures -1.87B, giving a free cash flow of -2.75B.

Operating Cash Flow	-885.32M
Capital Expenditures	-1.87B
Free Cash Flow	-2.75B
FCF Per Share	-41.27

Full Cash Flow Statement

Margins

Gross margin is 16.67%, with operating and profit margins of -2.08% and 0.6%.

Gross Margin	16.67%
Operating Margin	-2.08%
Pretax Margin	-1.37%
Profit Margin	0.6%
EBITDA Margin	9.29%
EBIT Margin	-2.08%
FCF Margin	-45.87%

Dividends & Yields

CSIQ does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	4.87%
FCF Yield	-371.11%

Dividend Details

Analyst Forecast

The average price target for CSIQ is $14.15, which is 22.2% higher than the current price. The consensus rating is "Buy".

Price Target	$14.15
Price Target Difference	22.2%
Analyst Consensus	Buy
Analyst Count	7

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$2.7
Lynch Upside	-76.68%
Graham Number	22.69
Graham Upside	95.94%

Scores

Altman Z-Score	0.64
Piotroski F-Score	1