Projected Income Statement: SolarEdge Technologies, Inc.

Forecast Balance Sheet: SolarEdge Technologies, Inc.

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Net Debt 1 -76.3 -400 -233 90.4 -143 -303 -427 -563
Change - -424.25% 41.75% 138.8% -258.19% -111.81% -40.92% -31.85%
Announcement Date 15/02/22 13/02/23 20/02/24 19/02/25 18/02/26 - - -
1USD in Million
Estimates

Cash Flow Forecast: SolarEdge Technologies, Inc.

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
CAPEX 1 149.3 169.3 170.5 108.2 23.47 59.94 54.48 60.47
Change - 13.46% 0.7% -36.57% -78.3% 155.44% -9.12% 11%
Free Cash Flow (FCF) 1 64.88 -138.1 -350.6 -421.5 80.79 35.93 118.4 113.6
Change - -312.79% -153.98% -20.2% 119.17% -55.53% 229.45% -4.06%
Announcement Date 15/02/22 13/02/23 20/02/24 19/02/25 18/02/26 - - -
1USD in Million
Estimates

Forecast Financial Ratios: SolarEdge Technologies, Inc.

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028

Profitability

        
EBITDA Margin (%) 18.38% 15.8% 11.67% -132.53% -10.56% 1.81% 8.78% 12.71%
EBIT Margin (%) 10.55% 5.34% 1.35% -189.5% -25.47% -8% -2.35% 3.48%
EBT Margin (%) 9.53% 5.7% 2.72% -189.51% -33.02% -7.9% -1.22% 1.83%
Net margin (%) 8.61% 3.02% 1.15% -200.38% -34.23% -6.76% -0.22% 2.43%
FCF margin (%) 3.3% -4.44% -11.78% -46.76% 6.82% 2.59% 7.59% 6.71%
FCF / Net Income (%) 38.35% -147.22% -1,021.4% 23.33% -19.93% -38.3% -3,438.4% 275.95%

Profitability

        
ROA 10.24% 9.8% 5.61% -36.36% -5.81% -1.2% 4.33% 5.3%
ROE 22.78% 20.15% 10.83% -85.47% -25.84% 1.89% 21.11% 25.03%

Financial Health

        
Leverage (Debt/EBITDA) - - - -0.08x - - - -
Debt / Free cash flow - - - -0.21x - - - -

Capital Intensity

        
CAPEX / Current Assets (%) 7.6% 5.44% 5.73% 12% 1.98% 4.32% 3.49% 3.57%
CAPEX / EBITDA (%) 41.36% 34.46% 49.11% -9.05% -18.77% 238.87% 39.81% 28.13%
CAPEX / FCF (%) 230.05% -122.66% -48.63% -25.66% 29.05% 166.84% 46.02% 53.25%

Items per share

        
Cash flow per share 1 3.774 0.5679 -2.99 -5.489 1.768 -0.0519 0.7634 2.515
Change - -84.95% -626.49% -83.58% 132.22% -102.93% 1,570.96% 229.4%
Dividend per Share 1 - - - - - - - -
Change - - - - - - - -
Book Value Per Share 1 23.41 38.77 42.22 11.35 7.251 7.498 9.098 10.6
Change - 65.65% 8.9% -73.13% -36.09% 3.41% 21.33% 16.54%
EPS 1 3.06 1.65 0.6 -31.64 -6.88 -1.505 0.0324 0.7844
Change - -46.08% -63.64% -5,373.33% 78.26% 78.13% 102.15% 2,322.54%
Nbr of stocks (in thousands) 52,520 55,895 56,811 57,950 59,800 60,818 60,818 60,818
Announcement Date 15/02/22 13/02/23 20/02/24 19/02/25 18/02/26 - - -
1USD
Estimates
2026 *2027 *
P/E ratio -33.4x 1,552x
PBR 6.7x 5.52x
EV / Sales 1.98x 1.69x
Yield - -

EPS & Dividend

Y-o-Y evolution of P/E

Year-on-year evolution of the Yield

Trader
Investor
Global
Quality
ESG MSCI
AA
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
26
Last Close Price
50.24USD
Average target price
39.57USD
Spread / Average Target
-21.24%

Quarterly revenue - Rate of surprise

  1. Stock Market
  2. Equities
  3. SEDG Stock
  4. Financials SolarEdge Technologies, Inc.