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 - -313 -454 -609
Change - -424.25% 41.75% 138.8% - - -45.05% -34.14%
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 2026 2027 2028
CAPEX 1 149.3 169.3 170.5 108.2 45.26 43.57 34.89
Change - 13.46% 0.7% -36.57% - -3.73% -19.92%
Free Cash Flow (FCF) 1 64.88 -138.1 -350.6 -421.5 110 177.9 166.6
Change - -312.79% -153.98% -20.2% - 61.74% -6.36%
Announcement Date 15/02/22 13/02/23 20/02/24 19/02/25 - - -
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% 2.81% 9.93% 13.35%
EBIT Margin (%) 10.55% 5.34% 1.35% -189.5% -25.47% -7% -0.39% 11.94%
EBT Margin (%) 9.53% 5.7% 2.72% -189.51% -33.02% -8.28% 0.17% 2.44%
Net margin (%) 8.61% 3.02% 1.15% -200.38% -34.23% -5.5% 1.09% 3.82%
FCF margin (%) 3.3% -4.44% -11.78% -46.76% - 7.91% 11.45% 9.76%
FCF / Net Income (%) 38.35% -147.22% -1,021.4% 23.33% - -143.86% 1,054.5% 255.51%

Profitability

        
ROA 10.24% 9.8% 5.61% -36.36% - 0.07% 5.02% 11.5%
ROE 22.78% 20.15% 10.83% -85.47% - 1.15% 16.72% 30.76%

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% - 3.25% 2.81% 2.04%
CAPEX / EBITDA (%) 41.36% 34.46% 49.11% -9.05% - 115.83% 28.26% 15.31%
CAPEX / FCF (%) 230.05% -122.66% -48.63% -25.66% - 41.14% 24.49% 20.94%

Items per share

        
Cash flow per share 1 3.774 0.5679 -2.99 -5.489 - 3.128 - -
Change - -84.95% -626.49% -83.58% - - - -
Dividend per Share 1 - - - - - - - -
Change - - - - - - - -
Book Value Per Share 1 23.41 38.77 42.22 11.35 - 7.553 9.66 10.33
Change - 65.65% 8.9% -73.13% - - 27.91% 6.95%
EPS 1 3.06 1.65 0.6 -31.64 -6.88 -1.425 0.4748 1.253
Change - -46.08% -63.64% -5,373.33% 78.26% 79.28% 133.31% 163.81%
Nbr of stocks (in thousands) 52,520 55,895 56,811 57,950 59,800 60,366 60,366 60,366
Announcement Date 15/02/22 13/02/23 20/02/24 19/02/25 18/02/26 - - -
1USD
Estimates
2026 *2027 *
P/E ratio -24.3x 72.9x
PBR 4.58x 3.58x
EV / Sales 1.28x 1.05x
Yield - -

EPS & Dividend

Y-o-Y evolution of P/E

Year-on-year evolution of the Yield

Trader
Investor
Global
Quality
ESG MSCI
A
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
28
Last Close Price
34.59USD
Average target price
34.04USD
Spread / Average Target
-1.58%

Quarterly revenue - Rate of surprise

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