SolarEdge Technologies (SEDG) Financials

$20.65 -0.11 (-0.53%)

As of 05/20/2025 04:00 PM Eastern

Annual Income Statements for SolarEdge Technologies

This table shows SolarEdge Technologies' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	6/30/2016	6/30/2015	6/30/2014
Net Income / (Loss) Attributable to Common Shareholders	-1,806	34	94	169	140	147	129	84	77	21	-21
Consolidated Net Income / (Loss)	-1,806	34	94	169	140	145	128	84	77	21	-21
Net Income / (Loss) Continuing Operations	-1,806	34	94	169	140	145	128	84	77	21	-21
Total Pre-Tax Income	-1,708	81	177	187	164	179	137	100	72	23	-21
Total Operating Income	-1,708	40	166	207	143	190	139	91	72	28	-18
Total Gross Profit	-877	704	845	629	461	479	319	215	152	82	22
Total Revenue	901	2,977	3,110	1,964	1,459	1,426	937	607	490	325	133
Operating Revenue	901	2,977	3,110	1,964	1,459	1,426	937	607	490	325	133
Total Cost of Revenue	1,779	2,273	2,266	1,335	998	946	618	392	338	243	111
Operating Cost of Revenue	1,779	2,273	2,266	1,335	998	946	618	392	338	243	111
Total Operating Expenses	831	664	679	422	319	289	180	124	80	54	40
Selling, General & Admin Expense	147	147	112	82	63	49	29	19	12	6.64	4.29
Marketing Expense	147	164	160	119	96	88	68	50	35	25	18
Research & Development Expense	277	321	290	220	163	121	82	55	33	22	18
Other Operating Expenses / (Income)	260	31	117	1.35	-3.43	31	0.00	-	-	-	-
Total Other Income / (Expense), net	-0.02	41	11	-20	21	-11	-2.30	9.16	0.47	-5.08	-2.79
Interest Expense	15	-41	-3.75	20	-21	-	-	-	-	-	-
Other Income / (Expense), net	15	-0.32	7.29	0.10	0.00	-11	-2.30	9.16	0.47	-5.08	-2.79
Income Tax Expense	96	46	83	18	23	34	9.08	16	-4.38	1.96	0.22
Other Gains / (Losses), net	-1.90	-0.35	0.00	0.00	-	-	-	-	-	-	-
Basic Earnings per Share	($31.64)	$0.61	$1.70	$3.24	$2.79	$3.06	$2.85	$1.99	$1.92	$0.30	($7.64)
Weighted Average Basic Shares Outstanding	57.08M	56.56M	55.09M	52.20M	50.22M	47.92M	45.24M	42.21M	39.99M	11.90M	2.80M
Diluted Earnings per Share	($31.64)	$0.60	$1.65	$3.06	$2.66	$2.90	$2.69	$1.85	$1.73	$0.27	($7.64)
Weighted Average Diluted Shares Outstanding	57.08M	57.24M	58.10M	55.97M	52.80M	50.20M	47.98M	45.43M	44.38M	15.27M	2.80M
Weighted Average Basic & Diluted Shares Outstanding	58.78M	57.13M	56.15M	52.82M	51.58M	49.24M	45.24M	42.21M	39.90M	11.90M	-

This table shows SolarEdge Technologies' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Income / (Loss) Attributable to Common Shareholders	-99	-313	-1,205	-131	-157	-162	-61	120	138	21	25
Consolidated Net Income / (Loss)	-99	-313	-1,205	-131	-157	-162	-61	120	138	21	25
Net Income / (Loss) Continuing Operations	-99	-313	-1,205	-131	-157	-162	-61	120	138	21	25
Total Pre-Tax Income	-93	-301	-1,084	-142	-181	-215	-25	154	168	51	59
Total Operating Income	-103	-289	-1,085	-160	-174	-238	-17	150	144	-5.16	84
Total Gross Profit	18	-138	-702	-11	-26	-56	143	317	300	261	222
Total Revenue	219	171	261	265	204	316	725	991	944	891	837
Operating Revenue	219	171	261	265	204	316	725	991	944	891	837
Total Cost of Revenue	202	308	963	276	231	372	582	674	644	630	615
Operating Cost of Revenue	202	308	963	276	231	372	582	674	644	630	615
Total Operating Expenses	120	151	383	149	148	181	160	167	156	266	138
Selling, General & Admin Expense	30	36	41	39	31	35	39	36	37	30	28
Marketing Expense	32	31	37	40	39	39	40	44	41	43	43
Research & Development Expense	62	62	70	69	75	75	80	87	80	79	70
Other Operating Expenses / (Income)	-3.58	22	234	0.95	2.39	33	0.00	0.00	-1.43	115	-2.72
Total Other Income / (Expense), net	10	-12	1.63	18	-7.06	22	-8.39	3.38	24	56	-25
Other Income / (Expense), net	10	-5.63	1.63	19	0.00	8.19	-8.39	0.00	-0.13	0.48	7.65
Income Tax Expense	5.73	11	121	-12	-24	-53	36	34	29	30	34
Other Gains / (Losses), net	-0.29	-0.46	-0.58	-0.57	-0.30	-0.35	0.00	0.00	0.00	-	-
Basic Earnings per Share	($1.70)	($5.45)	($21.13)	($2.31)	($2.75)	($2.89)	($1.08)	$2.12	$2.46	$0.37	$0.44
Weighted Average Basic Shares Outstanding	58.12M	57.08M	57.03M	56.69M	57.14M	56.56M	56.67M	56.42M	56.22M	55.09M	55.73M
Diluted Earnings per Share	($1.70)	($5.45)	($21.13)	($2.31)	($2.75)	($2.70)	($1.08)	$2.03	$2.35	$0.36	$0.43
Weighted Average Diluted Shares Outstanding	58.12M	57.08M	57.03M	56.69M	57.14M	57.24M	56.67M	59.18M	59.19M	58.10M	58.75M
Weighted Average Basic & Diluted Shares Outstanding	59.04M	58.78M	57.95M	57.30M	57.30M	57.13M	56.81M	56.56M	56.34M	56.15M	55.89M

This table details how cash moves in and out of SolarEdge Technologies' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	6/30/2016	6/30/2015	6/30/2014
Net Change in Cash & Equivalents	71	-445	253	-285	627	36	25	58	-73	135	-3.32
Net Cash From Operating Activities	-313	-180	31	214	223	259	189	137	53	12	-18
Net Cash From Continuing Operating Activities	-313	-180	31	214	223	259	189	137	53	12	-18
Net Income / (Loss) Continuing Operations	-1,806	34	94	169	140	145	128	84	77	21	-21
Consolidated Net Income / (Loss)	-1,806	34	94	169	140	145	128	84	77	21	-21
Depreciation Expense	60	57	50	40	22	17	11	7.01	3.76	2.25	1.98
Non-Cash Adjustments To Reconcile Net Income	1,060	358	424	196	103	119	73	37	28	21	9.31
Changes in Operating Assets and Liabilities, net	373	-630	-536	-191	-57	-32	-26	6.27	-57	-32	-7.75
Net Cash From Investing Activities	416	-269	-417	-484	-237	-153	-157	-85	-129	-14	-3.15
Net Cash From Continuing Investing Activities	416	-269	-417	-484	-237	-153	-157	-85	-129	-14	-3.15
Purchase of Property, Plant & Equipment	-108	-171	-169	-149	-127	-73	-39	-21	-16	-12	-2.99
Acquisitions	-20	-27	0.00	0.00	-	-38	-95	0.00	-0.80	0.00	0.00
Purchase of Investments	-279	-304	-507	-596	-224	-160	-143	-144	-119	0.00	0.00
Sale and/or Maturity of Investments	866	280	231	202	142	143	129	80	6.35	0.00	0.00
Other Investing Activities, net	-42	-47	28	59	-28	-25	-9.98	-0.62	-	-2.17	-0.16
Net Cash From Financing Activities	-20	-12	655	-15	640	-73	-7.96	7.24	2.78	137	18
Net Cash From Continuing Financing Activities	-20	-12	655	-15	640	-73	-7.96	7.24	2.78	137	18
Repayment of Debt	-2.63	-2.70	1.06	-9.59	-16	-11	-3.79	0.00	0.00	-42	-15
Repurchase of Common Equity	-318	0.00	0.00	-	-	-	-	-	-	-	-
Issuance of Debt	329	0.00	651	0.00	635	0.25	0.00	-	-	23	22
Other Financing Activities, net	-29	-9.26	3.02	-5.59	22	-62	-4.17	7.24	2.78	0.08	0.05
Effect of Exchange Rate Changes	-11	16	-16	-	-	3.01	-	-	-	-	-
Cash Income Taxes Paid	17	138	75	46	39	41	15	3.10	1.18	4.04	0.09

This table details how cash moves in and out of SolarEdge Technologies' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Change in Cash & Equivalents	96	106	44	45	-124	-213	-6.62	-170	-55	66	-50
Net Cash From Operating Activities	34	12	-64	-45	-217	-140	41	-89	7.92	111	5.56
Net Cash From Continuing Operating Activities	34	12	-64	-45	-217	-140	41	-89	7.92	111	5.56
Net Income / (Loss) Continuing Operations	-99	-313	-1,205	-131	-157	-162	-61	120	138	21	25
Consolidated Net Income / (Loss)	-99	-313	-1,205	-131	-157	-162	-61	120	138	21	25
Depreciation Expense	12	13	17	15	15	15	15	13	13	12	13
Non-Cash Adjustments To Reconcile Net Income	15	101	912	13	34	80	114	84	79	164	93
Changes in Operating Assets and Liabilities, net	106	212	213	57	-109	-73	-28	-305	-223	-86	-125
Net Cash From Investing Activities	68	98	76	94	149	-81	-44	-77	-68	-37	-55
Net Cash From Continuing Investing Activities	68	98	76	94	149	-81	-44	-77	-68	-37	-55
Purchase of Property, Plant & Equipment	-10	-12	-47	-22	-26	-40	-46	-46	-38	-44	-33
Purchase of Investments	-72	-52	-46	-43	-138	-82	-92	-86	-44	-46	-99
Sale and/or Maturity of Investments	143	163	171	213	320	86	108	75	12	53	52
Other Investing Activities, net	7.24	-0.44	-3.53	-32	-6.20	-44	-13	6.91	3.44	25	1.69
Net Cash From Financing Activities	-6.24	-0.26	31	0.30	-51	-0.65	-1.16	-4.92	-5.22	7.47	-1.27
Net Cash From Continuing Financing Activities	-6.24	-0.26	31	0.30	-51	-0.65	-1.16	-4.92	-5.22	7.47	-1.27
Repayment of Debt	-1.14	-0.69	-0.70	-0.72	-0.52	-0.66	-0.71	-0.65	-0.68	-2.35	1.83
Repurchase of Preferred Equity	-5.09	-	-	-	-	-	-	-	-	-	-
Repurchase of Common Equity	0.00	-268	-0.30	-0.02	-50	-	-	-	0.00	-	-
Effect of Exchange Rate Changes	0.70	-3.58	1.93	-4.48	-5.24	8.61	-2.31	0.20	9.82	-	-
Cash Income Taxes Paid	0.00	-	-	-	-	-	-	-	-	-	-

This table presents SolarEdge Technologies' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	6/30/2016	6/30/2015	6/30/2014
Total Assets	2,630	4,588	4,266	2,901	2,437	1,495	964	641	397	306	75
Total Current Assets	2,034	3,304	2,900	1,711	1,719	933	677	477	310	290	69
Cash & Equivalents	275	338	783	530	827	224	188	163	74	145	9.75
Restricted Cash	135	0.00	-	-	-	28	0.82	1.52	0.93	3.64	1.60
Short-Term Investments	311	522	241	168	144	92	119	77	59	0.00	-
Accounts Receivable	160	622	905	456	219	298	174	110	73	35	19
Inventories, net	646	1,443	729	380	332	171	142	83	82	74	25
Prepaid Expenses	507	378	241	177	198	115	45	42	21	33	13
Plant, Property, & Equipment, net	343	615	544	410	303	177	119	51	29	15	5.35
Total Noncurrent Assets	252	666	804	779	414	385	168	113	59	0.53	0.37
Long-Term Investments	43	408	645	482	147	119	74	103	52	0.00	-
Noncurrent Note & Lease Receivables	46	-	-	-	-	-	-	-	-	-	-
Goodwill	58	78	31	130	140	130	35	0.00	-	-	-
Noncurrent Deferred & Refundable Income Taxes	0.00	81	44	28	12	16	15	8.34	6.30	0.00	-
Other Noncurrent Operating Assets	106	99	63	81	47	46	5.50	0.86	0.40	0.53	0.37
Total Liabilities & Shareholders' Equity	2,630	4,588	4,266	2,901	2,437	1,495	964	641	397	306	75
Total Liabilities	1,972	2,176	2,090	1,591	1,351	683	394	244	141	139	94
Total Current Liabilities	1,041	893	890	525	436	437	226	130	87	106	73
Short-Term Debt	346	0.00	-	-	-	16	17	0.00	-	-	17
Accounts Payable	337	592	674	361	285	238	137	90	59	88	44
Accrued Expenses	140	183	104	71	63	65	29	15	14	9.43	5.50
Current Deferred Revenue	141	41	27	18	25	71	14	2.56	3.86	1.68	1.73
Current Employee Benefit Liabilities	76	77	85	74	64	47	29	23	10	6.81	5.21
Total Noncurrent Liabilities	931	1,283	1,200	1,066	915	246	168	114	54	33	21
Long-Term Debt	330	627	624	622	573	0.00	3.51	0.00	-	-	3.44
Noncurrent Deferred Revenue	231	215	187	152	115	90	61	31	15	8.29	4.25
Other Noncurrent Operating Liabilities	370	441	388	293	227	152	102	83	37	22	13
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	-	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	658	2,412	2,176	1,310	1,086	812	571	397	256	167	-135
Total Preferred & Common Equity	658	2,412	2,176	1,310	1,086	812	562	397	256	167	-135
Total Common Equity	658	2,412	2,176	1,310	1,086	812	562	397	256	167	-135
Common Stock	1,813	1,681	1,506	687	604	476	372	332	299	287	5.88
Retained Earnings	-1,028	778	744	650	478	338	191	66	-43	-120	-141
Treasury Stock	-50	0.00	-	-	-	-	-	-	-	-	-
Accumulated Other Comprehensive Income / (Loss)	-76	-47	-73	-27	3.86	-1.81	-0.52	-0.61	0.27	-0.22	-0.06

This table presents SolarEdge Technologies' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022
Period end date	3/31/2025	9/30/2024	6/30/2024	3/31/2024	9/30/2023	6/30/2023	3/31/2023	9/30/2022
Total Assets	2,525	2,816	3,948	4,167	4,651	4,697	4,496	3,904
Total Current Assets	1,990	2,118	2,893	2,989	3,363	3,449	3,242	2,452
Cash & Equivalents	401	304	259	214	551	558	728	678
Restricted Cash	104	-	-	-	-	-	-	-
Short-Term Investments	250	375	430	466	477	493	411	203
Accounts Receivable	133	239	296	404	940	1,150	970	785
Inventories, net	637	798	1,505	1,549	1,178	984	874	561
Prepaid Expenses	464	402	403	355	218	264	260	224
Plant, Property, & Equipment, net	340	424	596	605	605	581	556	491
Total Noncurrent Assets	196	274	459	573	683	667	698	960
Long-Term Investments	34	56	120	268	436	436	509	689
Noncurrent Note & Lease Receivables	0.00	-	-	-	-	-	-	-
Goodwill	49	52	52	41	41	42	30	109
Intangible Assets	8.87	11	37	33	42	44	18	46
Other Noncurrent Operating Assets	104	155	119	107	103	95	95	78
Total Liabilities & Shareholders' Equity	2,525	2,816	3,948	4,167	4,651	4,697	4,496	3,904
Total Liabilities	1,931	1,860	1,842	1,926	2,161	2,176	2,146	1,851
Total Current Liabilities	974	904	567	659	877	898	900	694
Short-Term Debt	341	346	-	-	-	-	-	-
Accounts Payable	355	297	301	368	603	649	652	493
Accrued Expenses	125	164	169	181	174	146	129	97
Current Deferred Revenue	76	27	28	36	22	28	28	32
Current Employee Benefit Liabilities	76	70	68	74	78	75	91	72
Total Noncurrent Liabilities	957	956	1,275	1,267	1,284	1,279	1,246	1,157
Long-Term Debt	330	330	639	628	627	626	625	624
Noncurrent Deferred Revenue	244	227	223	219	212	205	197	177
Other Noncurrent Operating Liabilities	382	400	414	421	445	448	423	356
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	594	956	2,106	2,241	2,490	2,520	2,351	2,052
Total Preferred & Common Equity	594	956	2,106	2,241	2,490	2,520	2,351	2,052
Total Common Equity	594	956	2,106	2,241	2,490	2,520	2,351	2,052
Common Stock	1,846	1,779	1,744	1,720	1,634	1,596	1,546	1,457
Retained Earnings	-1,127	-715	490	621	941	1,002	882	723
Treasury Stock	-50	-50	-50	-33	-	-	-	-
Accumulated Other Comprehensive Income / (Loss)	-75	-57	-78	-67	-84	-77	-77	-128

This table displays calculated financial ratios and metrics derived from SolarEdge Technologies' official financial filings.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	6/30/2016	6/30/2015	6/30/2014
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-69.71%	-4.30%	58.38%	34.58%	2.36%	52.11%	54.39%	23.93%	50.68%	144.02%	68.55%
EBITDA Growth	-1,782.97%	-56.48%	-9.60%	38.06%	-13.06%	36.17%	37.94%	42.88%	201.22%	232.60%	26.88%
EBIT Growth	-4,346.35%	-77.00%	-16.33%	45.37%	-20.18%	30.25%	36.79%	38.78%	211.60%	209.56%	24.63%
NOPAT Growth	-7,055.49%	-80.45%	-53.02%	53.13%	-20.72%	18.41%	70.22%	0.49%	194.28%	301.12%	33.10%
Net Income Growth	-5,361.90%	-63.39%	-44.57%	20.56%	-3.20%	13.21%	52.12%	9.87%	262.71%	198.80%	24.14%
EPS Growth	-5,373.33%	-63.64%	-46.08%	15.04%	-8.28%	7.81%	45.41%	6.94%	540.74%	103.53%	25.68%
Operating Cash Flow Growth	-73.96%	-675.74%	-85.39%	-3.83%	-14.03%	36.98%	38.35%	160.17%	335.79%	167.55%	22.77%
Free Cash Flow Firm Growth	100.37%	-134.40%	-1,059.75%	56.23%	-3,884.88%	94.96%	-127.90%	280.41%	577.53%	-98.74%	0.00%
Invested Capital Growth	-67.73%	59.04%	48.00%	38.96%	48.23%	74.28%	299.49%	-27.05%	243.06%	305.23%	0.00%
Revenue Q/Q Growth	-13.88%	-16.18%	12.22%	10.95%	-3.96%	12.16%	8.61%	11.91%	5.68%	0.00%	0.00%
EBITDA Q/Q Growth	-4.34%	-69.56%	-22.59%	20.01%	-22.82%	24.21%	-6.54%	22.59%	11.80%	0.00%	0.00%
EBIT Q/Q Growth	-4.02%	-84.92%	-25.52%	32.66%	-28.88%	26.44%	-7.93%	22.93%	11.04%	0.00%	0.00%
NOPAT Q/Q Growth	-3.11%	-89.93%	-41.55%	26.03%	-21.65%	27.24%	-4.55%	2.30%	9.59%	0.00%	0.00%
Net Income Q/Q Growth	-9.09%	-84.22%	-17.67%	15.97%	-19.82%	38.37%	-5.43%	2.72%	11.68%	0.00%	0.00%
EPS Q/Q Growth	-9.52%	-83.61%	-18.32%	15.47%	-21.30%	36.15%	-5.28%	1.65%	8.13%	0.00%	0.00%
Operating Cash Flow Q/Q Growth	32.70%	-353.33%	227.20%	41.08%	-20.05%	16.24%	0.55%	25.42%	4.89%	240.28%	0.00%
Free Cash Flow Firm Q/Q Growth	100.58%	-70.23%	-14.10%	82.18%	-205.56%	98.84%	-124.44%	28.83%	0.00%	0.00%	0.00%
Invested Capital Q/Q Growth	-36.37%	7.05%	0.55%	4.87%	24.03%	10.23%	123.88%	-21.32%	8.37%	0.00%	0.00%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	-97.31%	23.65%	27.16%	32.04%	31.62%	33.62%	34.06%	35.38%	31.02%	25.16%	16.49%
EBITDA Margin	-181.25%	3.26%	7.17%	12.57%	12.25%	14.42%	16.11%	18.03%	15.64%	7.82%	-14.40%
Operating Margin	-189.50%	1.35%	5.34%	10.55%	9.77%	13.32%	14.88%	15.00%	14.65%	8.69%	-13.79%
EBIT Margin	-187.89%	1.34%	5.58%	10.55%	9.77%	12.53%	14.63%	16.51%	14.75%	7.13%	-15.88%
Profit (Net Income) Margin	-200.38%	1.15%	3.02%	8.61%	9.62%	10.17%	13.66%	13.87%	15.64%	6.50%	-16.05%
Tax Burden Percent	105.74%	42.33%	52.94%	90.36%	85.74%	81.16%	93.38%	83.97%	106.06%	91.53%	101.04%
Interest Burden Percent	100.86%	203.32%	102.16%	90.34%	114.80%	100.00%	100.00%	100.00%	100.00%	99.55%	100.00%
Effective Tax Rate	0.00%	57.24%	47.06%	9.64%	14.26%	18.84%	6.62%	16.03%	-6.06%	8.47%	0.00%
Return on Invested Capital (ROIC)	-102.21%	1.19%	9.44%	28.96%	26.99%	53.70%	99.48%	123.12%	164.07%	481.76%	0.00%
ROIC Less NNEP Spread (ROIC-NNEP)	64.97%	-0.81%	8.72%	32.23%	23.34%	55.97%	100.08%	120.21%	163.77%	488.67%	0.00%
Return on Net Nonoperating Assets (RNNOA)	-15.46%	0.30%	-4.06%	-14.84%	-12.20%	-32.72%	-73.02%	-97.36%	-127.85%	-453.19%	0.00%
Return on Equity (ROE)	-117.67%	1.50%	5.38%	14.12%	14.79%	20.97%	26.45%	25.76%	36.22%	28.57%	111.98%
Cash Return on Invested Capital (CROIC)	0.20%	-44.39%	-29.28%	-3.64%	-11.87%	-0.47%	-20.44%	154.40%	54.35%	-25.21%	0.00%
Operating Return on Assets (OROA)	-46.93%	0.90%	4.84%	7.76%	7.25%	14.53%	17.08%	19.30%	20.55%	12.18%	-28.21%
Return on Assets (ROA)	-50.05%	0.78%	2.62%	6.34%	7.14%	11.79%	15.95%	16.21%	21.79%	11.10%	-28.50%
Return on Common Equity (ROCE)	-117.67%	1.50%	5.38%	14.12%	14.79%	20.85%	26.22%	25.76%	36.22%	6.12%	793.58%
Return on Equity Simple (ROE_SIMPLE)	-274.38%	1.42%	4.31%	12.91%	12.92%	17.86%	22.77%	21.18%	29.91%	12.65%	15.80%
Net Operating Profit after Tax (NOPAT)	-1,196	17	88	187	122	154	130	76	76	26	-13
NOPAT Margin	-132.65%	0.58%	2.83%	9.53%	8.38%	10.81%	13.89%	12.60%	15.54%	7.96%	-9.65%
Net Nonoperating Expense Percent (NNEP)	-167.18%	2.01%	0.72%	-3.26%	3.65%	-2.28%	-0.61%	2.91%	0.30%	-6.92%	191.68%
Return On Investment Capital (ROIC_SIMPLE)	-89.60%	0.57%	3.14%	-	-	-	-	-	-	-	-
Cost of Revenue to Revenue	197.31%	76.35%	72.84%	67.96%	68.38%	66.38%	65.94%	64.62%	68.98%	74.84%	83.51%
SG&A Expenses to Revenue	16.36%	4.92%	3.62%	4.19%	4.33%	3.46%	3.12%	3.08%	2.48%	2.04%	3.22%
R&D to Revenue	30.75%	10.80%	9.32%	11.18%	11.18%	8.51%	8.78%	9.05%	6.78%	6.77%	13.70%
Operating Expenses to Revenue	92.19%	22.30%	21.82%	21.50%	21.85%	20.30%	19.19%	20.37%	16.37%	16.50%	30.28%
Earnings before Interest and Taxes (EBIT)	-1,694	40	173	207	143	179	137	100	72	23	-21
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	-1,634	97	223	247	179	206	151	109	77	25	-19
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.20	2.20	7.28	11.25	15.05	5.69	2.86	4.06	3.12	8.52	0.00
Price to Tangible Book Value (P/TBV)	1.31	2.28	7.45	13.14	18.62	7.60	3.28	4.08	3.12	8.52	0.00
Price to Revenue (P/Rev)	0.87	1.79	5.09	7.50	11.20	3.24	1.71	2.66	1.63	4.38	0.00
Price to Earnings (P/E)	0.00	154.90	168.84	87.10	116.46	31.54	12.46	19.19	10.42	67.36	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.65%	0.59%	1.15%	0.86%	3.17%	8.02%	5.21%	9.60%	1.48%	0.00%
Enterprise Value to Invested Capital (EV/IC)	1.23	2.64	13.30	18.86	29.21	11.44	5.98	24.24	8.55	60.97	0.00
Enterprise Value to Revenue (EV/Rev)	0.78	1.57	4.75	7.22	10.83	2.93	1.34	2.09	1.25	3.93	0.00
Enterprise Value to EBITDA (EV/EBITDA)	0.00	48.18	66.29	57.45	88.38	20.31	8.30	11.60	8.02	50.20	0.00
Enterprise Value to EBIT (EV/EBIT)	0.00	117.26	85.28	68.41	110.81	23.38	9.14	12.67	8.50	55.08	0.00
Enterprise Value to NOPAT (EV/NOPAT)	0.00	272.05	168.17	75.75	129.25	27.09	9.62	16.61	8.07	49.36	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	0.00	472.70	66.21	70.95	16.12	6.63	9.29	11.69	105.91	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	298.21	0.00	0.00	0.00	0.00	0.00	0.00	13.24	24.35	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	1.03	0.26	0.29	0.47	0.53	0.02	0.04	0.00	0.01	0.01	-1.06
Long-Term Debt to Equity	0.50	0.26	0.29	0.47	0.53	0.00	0.01	0.00	0.01	0.01	-0.18
Financial Leverage	-0.24	-0.37	-0.47	-0.46	-0.52	-0.58	-0.73	-0.81	-0.78	-0.93	-0.47
Leverage Ratio	2.35	1.93	2.06	2.23	2.07	1.78	1.66	1.59	1.66	2.57	-3.93
Compound Leverage Factor	2.37	3.92	2.10	2.01	2.38	1.78	1.66	1.59	1.66	2.56	-3.93
Debt to Total Capital	50.67%	20.64%	22.30%	32.18%	34.56%	1.89%	3.41%	0.00%	0.89%	1.41%	1,755.77%
Short-Term Debt to Total Capital	25.95%	0.00%	0.00%	0.00%	0.00%	1.89%	2.82%	0.00%	0.00%	0.00%	1,457.07%
Long-Term Debt to Total Capital	24.73%	20.64%	22.30%	32.18%	34.56%	0.00%	0.59%	0.00%	0.89%	1.41%	298.70%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1.41%	0.00%	0.00%	0.00%	10,078.32%
Common Equity to Total Capital	49.33%	79.36%	77.70%	67.82%	65.44%	98.11%	95.18%	100.00%	99.11%	98.59%	-11,734.09%
Debt to EBITDA	-0.41	6.46	2.80	2.52	3.21	0.08	0.13	0.00	0.03	0.09	-1.06
Net Debt to EBITDA	0.05	-6.60	-4.69	-2.26	-3.05	-2.17	-2.39	0.00	-2.41	-5.74	-0.46
Long-Term Debt to EBITDA	-0.20	6.46	2.80	2.52	3.21	0.00	0.02	0.00	0.03	0.09	-0.18
Debt to NOPAT	-0.57	36.49	7.10	3.32	4.69	0.10	0.15	0.00	0.03	0.09	-1.57
Net Debt to NOPAT	0.07	-37.25	-11.89	-2.98	-4.46	-2.90	-2.78	0.00	-2.42	-5.65	-0.69
Long-Term Debt to NOPAT	-0.28	36.49	7.10	3.32	4.69	0.00	0.03	0.00	0.03	0.09	-0.27
Altman Z-Score	-1.64	3.01	6.22	7.27	8.95	6.12	4.73	6.23	5.74	7.64	0.00
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.60%	0.86%	0.00%	0.00%	78.59%	-608.68%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.95	3.70	3.26	3.26	3.94	2.14	3.00	3.67	3.55	2.75	0.95
Quick Ratio	0.72	1.66	2.17	2.20	2.73	1.41	2.13	2.70	2.36	1.71	0.40
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	2.35	-640	-273	-24	-54	-1.35	-27	96	25	-5.28	-2.66
Operating Cash Flow to CapEx	-289.67%	-105.62%	18.47%	143.47%	175.61%	356.94%	489.74%	639.16%	334.80%	102.46%	-596.82%
Free Cash Flow to Firm to Interest Expense	0.16	0.00	0.00	-1.18	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	-21.50	0.00	0.00	10.70	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	-28.93	0.00	0.00	3.24	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.25	0.67	0.87	0.74	0.74	1.16	1.17	1.17	1.39	1.71	1.78
Accounts Receivable Turnover	2.30	3.90	4.57	5.82	5.64	6.04	6.62	6.66	9.06	11.89	6.91
Inventory Turnover	1.70	2.09	4.08	3.75	3.97	6.06	5.51	4.77	4.35	4.89	4.36
Fixed Asset Turnover	1.88	5.14	6.52	5.50	6.08	9.62	10.99	15.23	22.64	32.40	24.90
Accounts Payable Turnover	3.83	3.59	4.38	4.13	3.82	5.05	5.45	5.26	4.60	3.70	2.55
Days Sales Outstanding (DSO)	158.49	93.66	79.89	62.73	64.67	60.42	55.13	54.80	40.30	30.71	52.79
Days Inventory Outstanding (DIO)	214.38	174.47	89.36	97.34	91.90	60.23	66.30	76.55	83.99	74.60	83.66
Days Payable Outstanding (DPO)	95.40	101.69	83.40	88.42	95.61	72.23	66.94	69.35	79.33	98.55	143.41
Cash Conversion Cycle (CCC)	277.47	166.44	85.84	71.66	60.95	48.42	54.49	61.99	44.96	6.75	-6.95
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	571	1,769	1,112	752	541	365	209	52	72	21	-10
Invested Capital Turnover	0.77	2.07	3.34	3.04	3.22	4.97	7.16	9.77	10.56	60.55	-26.11
Increase / (Decrease) in Invested Capital	-1,198	657	361	211	176	156	157	-19	51	31	-10
Enterprise Value (EV)	701	4,677	14,788	14,177	15,798	4,176	1,253	1,270	614	1,277	0.00
Market Capitalization	788	5,318	15,833	14,735	16,343	4,622	1,606	1,615	798	1,423	0.00
Book Value per Share	$11.36	$42.45	$38.94	$24.94	$21.20	$16.70	$12.29	$9.24	$6.29	$4.27	($48.34)
Tangible Book Value per Share	$10.36	$41.08	$38.02	$21.35	$17.13	$12.51	$10.69	$9.21	$6.29	$4.27	($48.34)
Total Capital	1,335	3,039	2,801	1,932	1,659	827	591	397	258	169	1.15
Total Debt	676	627	624	622	573	16	20	0.00	2.30	2.39	20
Total Long-Term Debt	330	627	624	622	573	0.00	3.51	0.00	2.30	2.39	3.44
Net Debt	-88	-640	-1,045	-559	-545	-447	-361	-345	-184	-146	8.89
Capital Expenditures (CapEx)	108	171	169	149	127	73	39	21	16	12	2.99
Debt-free, Cash-free Net Working Capital (DFCFNWC)	618	1,551	986	488	312	168	161	105	88	36	1.77
Debt-free Net Working Capital (DFNWC)	1,340	2,411	2,010	1,186	1,283	512	468	347	222	185	13
Net Working Capital (NWC)	993	2,411	2,010	1,186	1,283	496	452	347	222	185	-3.67
Net Nonoperating Expense (NNE)	611	-17	-5.84	18	-18	9.21	2.14	-7.69	-0.50	4.74	8.52
Net Nonoperating Obligations (NNO)	-88	-643	-1,064	-559	-545	-447	-361	-345	-184	-146	8.89
Total Depreciation and Amortization (D&A)	60	57	50	40	36	27	14	9.22	4.38	2.25	1.98
Debt-free, Cash-free Net Working Capital to Revenue	68.59%	52.11%	31.69%	24.86%	21.41%	11.81%	17.17%	17.30%	18.04%	11.21%	1.33%
Debt-free Net Working Capital to Revenue	148.60%	81.00%	64.62%	60.40%	87.94%	35.89%	49.96%	57.15%	45.42%	56.85%	9.86%
Net Working Capital to Revenue	110.18%	81.00%	64.62%	60.40%	87.94%	34.79%	48.18%	57.15%	45.42%	56.85%	-2.75%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($31.64)	$0.61	$1.70	$3.24	$0.00	$3.06	$2.85	$1.99	$1.92	$0.30	($7.64)
Adjusted Weighted Average Basic Shares Outstanding	57.08M	56.56M	55.09M	52.20M	0.00	47.92M	45.24M	42.21M	39.99M	11.90M	2.80M
Adjusted Diluted Earnings per Share	($31.64)	$0.60	$1.65	$3.06	$0.00	$2.90	$2.69	$1.85	$1.73	$0.27	($7.64)
Adjusted Weighted Average Diluted Shares Outstanding	57.08M	57.24M	58.10M	55.97M	0.00	50.20M	47.98M	45.43M	44.38M	15.27M	2.80M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	58.78M	57.13M	56.15M	52.82M	0.00	49.24M	47.26M	43.89M	40.90M	39.30M	0.00
Normalized Net Operating Profit after Tax (NOPAT)	-1,196	28	88	187	122	154	130	76	50	26	-13
Normalized NOPAT Margin	-132.65%	0.95%	2.83%	9.53%	8.38%	10.81%	13.89%	12.60%	10.25%	7.96%	-9.65%
Pre Tax Income Margin	-189.51%	2.72%	5.70%	9.53%	11.22%	12.53%	14.63%	16.51%	14.75%	7.10%	-15.88%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	-116.25	0.00	0.00	10.35	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT to Interest Expense	-82.07	0.00	0.00	9.35	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	-123.67	0.00	0.00	2.90	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	-89.50	0.00	0.00	1.89	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	-17.61%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

This table displays calculated financial ratios and metrics derived from SolarEdge Technologies' official financial filings.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	7.38%	-45.97%	-64.03%	-73.23%	-78.35%	-64.52%	-13.32%	36.21%	44.09%	61.38%	58.95%
EBITDA Growth	51.44%	-31.70%	-10,767.38%	-177.12%	-200.78%	-2,890.67%	-109.33%	237.43%	155.34%	-89.45%	41.77%
EBIT Growth	48.82%	-28.50%	-4,215.38%	-194.20%	-220.60%	-4,793.11%	-127.28%	317.52%	187.94%	-108.57%	51.76%
NOPAT Growth	40.86%	-21.70%	-6,388.50%	-195.93%	-202.23%	-7,806.13%	-133.03%	366.93%	220.64%	-104.34%	-38.96%
Net Income Growth	37.37%	-92.70%	-1,870.25%	-209.46%	-213.68%	-879.60%	-347.25%	692.30%	317.77%	-49.14%	-53.36%
EPS Growth	38.18%	-101.85%	-1,856.48%	-213.79%	-217.02%	-850.00%	-351.16%	680.77%	291.67%	-50.68%	-55.21%
Operating Cash Flow Growth	115.59%	108.82%	-257.36%	49.53%	-2,839.10%	-225.71%	630.21%	-214.59%	104.86%	24.25%	-91.00%
Free Cash Flow Firm Growth	292.36%	220.99%	99.24%	22.08%	-280.50%	-126.81%	-57.59%	-41.38%	49.44%	-123.61%	-59.18%
Invested Capital Growth	-75.21%	-67.73%	-45.72%	16.60%	44.55%	59.04%	49.39%	58.77%	29.99%	48.00%	54.36%
Revenue Q/Q Growth	28.54%	-34.55%	-1.70%	29.85%	-35.33%	-56.43%	-26.83%	5.02%	5.97%	6.45%	14.97%
EBITDA Q/Q Growth	71.46%	73.56%	-745.44%	20.49%	28.54%	-2,082.05%	-106.00%	3.89%	1,951.76%	-92.71%	117.02%
EBIT Q/Q Growth	68.62%	72.80%	-665.11%	18.46%	26.80%	-813.50%	-116.70%	4.39%	3,172.29%	-105.09%	155.64%
NOPAT Q/Q Growth	64.47%	73.36%	-577.52%	7.79%	26.89%	-1,320.43%	-110.02%	-1.74%	5,754.67%	-105.93%	41.62%
Net Income Q/Q Growth	68.51%	74.04%	-821.37%	16.84%	3.12%	-165.44%	-151.19%	-13.64%	564.35%	-15.82%	64.03%
EPS Q/Q Growth	68.81%	74.21%	-814.72%	16.00%	-1.85%	-150.00%	-153.20%	-13.62%	552.78%	-16.28%	65.38%
Operating Cash Flow Q/Q Growth	174.16%	119.32%	-42.65%	79.37%	-55.11%	-444.73%	145.75%	-1,219.66%	-92.88%	1,902.52%	-92.82%
Free Cash Flow Firm Q/Q Growth	37.78%	23,611.44%	98.91%	45.66%	13.59%	-47.48%	-12.21%	-165.33%	48.34%	-2.47%	-0.66%
Invested Capital Q/Q Growth	-16.63%	-36.37%	-53.64%	0.78%	8.38%	7.05%	-0.41%	24.94%	19.41%	0.55%	5.84%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	7.99%	-80.66%	-269.19%	-4.13%	-12.81%	-17.85%	19.69%	32.01%	31.80%	29.31%	26.53%
EBITDA Margin	-36.68%	-165.22%	-408.91%	-47.55%	-77.65%	-67.78%	-1.35%	16.51%	16.69%	0.86%	12.58%
Operating Margin	-46.80%	-169.33%	-415.97%	-60.35%	-84.98%	-75.17%	-2.31%	15.17%	15.27%	-0.58%	10.09%
EBIT Margin	-42.15%	-172.63%	-415.34%	-53.36%	-84.98%	-72.58%	-3.46%	15.17%	15.26%	-0.53%	11.00%
Profit (Net Income) Margin	-44.89%	-183.26%	-461.98%	-49.29%	-76.96%	-51.38%	-8.43%	12.06%	14.66%	2.34%	2.96%
Tax Burden Percent	106.50%	103.81%	111.23%	91.80%	87.02%	75.44%	243.62%	77.73%	82.51%	40.74%	42.00%
Interest Burden Percent	100.00%	102.25%	100.00%	100.61%	104.07%	93.83%	100.00%	102.25%	116.44%	-1,090.53%	64.00%
Effective Tax Rate	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	22.27%	17.49%	59.26%	58.00%
Return on Invested Capital (ROIC)	-25.07%	-91.33%	-239.09%	-35.53%	-81.94%	-108.72%	-4.16%	31.93%	36.46%	-0.79%	12.88%
ROIC Less NNEP Spread (ROIC-NNEP)	-12.94%	-61.07%	-139.75%	-31.90%	-76.63%	-109.18%	1.39%	31.65%	34.52%	-3.61%	14.34%
Return on Net Nonoperating Assets (RNNOA)	2.00%	14.53%	36.38%	7.12%	22.42%	40.62%	-0.55%	-12.83%	-15.92%	1.68%	-6.40%
Return on Equity (ROE)	-23.06%	-76.80%	-202.71%	-28.41%	-59.52%	-68.10%	-4.70%	19.11%	20.53%	0.89%	6.48%
Cash Return on Invested Capital (CROIC)	24.86%	0.20%	-31.71%	-38.24%	-48.40%	-44.39%	-27.23%	-25.98%	-11.40%	-29.28%	-26.24%
Operating Return on Assets (OROA)	-11.55%	-43.12%	-116.44%	-18.66%	-43.89%	-48.80%	-2.87%	13.12%	12.68%	-0.46%	9.30%
Return on Assets (ROA)	-12.30%	-45.77%	-129.51%	-17.23%	-39.75%	-34.55%	-7.00%	10.43%	12.18%	2.03%	2.50%
Return on Common Equity (ROCE)	-23.06%	-76.80%	-202.71%	-28.41%	-59.52%	-68.10%	-4.70%	19.11%	20.53%	0.89%	6.48%
Return on Equity Simple (ROE_SIMPLE)	-294.10%	0.00%	-173.14%	-24.29%	-11.67%	0.00%	8.74%	12.04%	8.47%	0.00%	5.55%
Net Operating Profit after Tax (NOPAT)	-72	-202	-760	-112	-122	-166	-12	117	119	-2.10	35
NOPAT Margin	-32.76%	-118.53%	-291.18%	-42.25%	-59.49%	-52.62%	-1.61%	11.79%	12.60%	-0.24%	4.24%
Net Nonoperating Expense Percent (NNEP)	-12.13%	-30.26%	-99.34%	-3.62%	-5.32%	0.46%	-5.55%	0.29%	1.93%	2.83%	-1.46%
Return On Investment Capital (ROIC_SIMPLE)	-5.68%	-15.16%	-	-	-	-5.47%	-	-	-	-0.08%	-
Cost of Revenue to Revenue	92.01%	180.66%	369.19%	104.13%	112.81%	117.85%	80.31%	67.99%	68.20%	70.69%	73.47%
SG&A Expenses to Revenue	13.75%	21.30%	15.80%	14.70%	15.10%	10.96%	5.39%	3.65%	3.87%	3.37%	3.34%
R&D to Revenue	28.25%	36.45%	26.97%	26.10%	36.86%	23.73%	11.04%	8.73%	8.46%	8.86%	8.33%
Operating Expenses to Revenue	54.79%	88.68%	146.77%	56.22%	72.17%	57.32%	22.00%	16.84%	16.52%	29.89%	16.44%
Earnings before Interest and Taxes (EBIT)	-93	-295	-1,084	-142	-174	-229	-25	150	144	-4.69	92
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	-81	-282	-1,067	-126	-159	-214	-9.82	164	157	7.68	105
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.60	1.20	1.37	0.69	1.80	2.20	2.94	6.02	7.26	7.28	6.28
Price to Tangible Book Value (P/TBV)	1.77	1.31	1.47	0.72	1.86	2.28	3.04	6.23	7.41	7.45	6.79
Price to Revenue (P/Rev)	1.04	0.87	1.25	0.96	1.80	1.79	2.06	4.14	5.02	5.09	4.65
Price to Earnings (P/E)	0.00	0.00	0.00	0.00	0.00	154.90	33.67	49.96	85.74	168.84	113.05
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.65%	2.97%	2.00%	1.17%	0.59%	0.88%
Enterprise Value to Invested Capital (EV/IC)	1.75	1.23	1.40	0.66	1.93	2.64	3.93	8.62	12.08	13.30	10.79
Enterprise Value to Revenue (EV/Rev)	0.91	0.78	1.20	0.84	1.66	1.57	1.83	3.90	4.72	4.75	4.31
Enterprise Value to EBITDA (EV/EBITDA)	0.00	0.00	0.00	0.00	0.00	48.18	20.34	32.94	50.31	66.29	41.40
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	0.00	0.00	0.00	117.26	24.52	37.45	59.99	85.28	51.25
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00	0.00	0.00	272.05	38.00	54.40	93.04	168.17	79.30
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	0.00	0.00	0.00	0.00	0.00	91.24	396.42	79.34	472.70	1,247.92
Enterprise Value to Free Cash Flow (EV/FCFF)	2.80	298.21	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	1.13	1.03	0.71	0.30	0.28	0.26	0.25	0.25	0.27	0.29	0.30
Long-Term Debt to Equity	0.56	0.50	0.34	0.30	0.28	0.26	0.25	0.25	0.27	0.29	0.30
Financial Leverage	-0.15	-0.24	-0.26	-0.22	-0.29	-0.37	-0.39	-0.41	-0.46	-0.47	-0.45
Leverage Ratio	2.36	2.35	2.17	1.87	1.89	1.93	1.88	1.86	1.88	2.06	1.99
Compound Leverage Factor	2.36	2.40	2.17	1.88	1.96	1.81	1.88	1.90	2.18	-22.42	1.27
Debt to Total Capital	53.07%	50.67%	41.39%	23.27%	21.90%	20.64%	20.10%	19.89%	21.01%	22.30%	23.31%
Short-Term Debt to Total Capital	26.97%	25.95%	21.20%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	26.10%	24.73%	20.20%	23.27%	21.90%	20.64%	20.10%	19.89%	21.01%	22.30%	23.31%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	46.93%	49.33%	58.61%	76.73%	78.10%	79.36%	79.90%	80.11%	78.99%	77.70%	76.69%
Debt to EBITDA	-0.43	-0.41	-0.43	-1.26	-2.87	6.46	1.96	1.44	1.96	2.80	2.16
Net Debt to EBITDA	0.08	0.05	0.04	0.34	1.46	-6.60	-2.63	-1.98	-3.21	-4.69	-3.28
Long-Term Debt to EBITDA	-0.21	-0.20	-0.21	-1.26	-2.87	6.46	1.96	1.44	1.96	2.80	2.16
Debt to NOPAT	-0.59	-0.57	-0.58	-1.55	-3.23	36.49	3.67	2.38	3.63	7.10	4.15
Net Debt to NOPAT	0.10	0.07	0.05	0.42	1.65	-37.25	-4.91	-3.27	-5.93	-11.89	-6.29
Long-Term Debt to NOPAT	-0.29	-0.28	-0.28	-1.55	-3.23	36.49	3.67	2.38	3.63	7.10	4.15
Altman Z-Score	0.40	0.12	-0.31	1.62	2.54	2.82	3.70	6.02	6.53	6.08	5.76
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	2.04	1.95	2.34	5.10	4.54	3.70	3.84	3.84	3.60	3.26	3.53
Quick Ratio	0.80	0.72	1.02	1.74	1.65	1.66	2.24	2.45	2.34	2.17	2.40
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	1,372	996	-4.24	-388	-713	-823	-558	-497	-187	-363	-354
Operating Cash Flow to CapEx	334.58%	100.64%	-134.82%	-201.78%	-823.70%	-345.47%	88.33%	-193.96%	20.67%	251.49%	16.74%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	-448.03	-100.97	0.00	0.00	0.00	0.00	0.00	-10.68
Operating Cash Flow to Interest Expense	0.00	0.00	0.00	-51.76	-30.72	0.00	0.00	0.00	0.00	0.00	0.17
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00	-77.41	-34.45	0.00	0.00	0.00	0.00	0.00	-0.83
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.27	0.25	0.28	0.35	0.52	0.67	0.83	0.86	0.83	0.87	0.84
Accounts Receivable Turnover	3.41	2.30	1.78	2.09	3.26	3.90	4.12	4.03	4.13	4.57	4.61
Inventory Turnover	1.60	1.70	1.86	1.17	1.53	2.09	2.91	3.52	3.72	4.08	4.68
Fixed Asset Turnover	1.94	1.88	2.04	2.57	3.85	5.14	6.48	6.85	6.60	6.52	6.56
Accounts Payable Turnover	4.84	3.83	4.10	3.08	3.65	3.59	4.62	4.79	4.73	4.38	5.40
Days Sales Outstanding (DSO)	106.92	158.49	205.55	174.56	112.09	93.66	88.64	90.63	88.39	79.89	79.12
Days Inventory Outstanding (DIO)	227.94	214.38	195.73	310.75	237.83	174.47	125.46	103.60	98.01	89.36	77.96
Days Payable Outstanding (DPO)	75.37	95.40	89.10	118.60	100.13	101.69	79.08	76.25	77.18	83.40	67.60
Cash Conversion Cycle (CCC)	259.49	277.47	312.18	366.71	249.79	166.44	135.03	117.98	109.23	85.84	89.49
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	476	571	897	1,935	1,920	1,769	1,653	1,659	1,328	1,112	1,106
Invested Capital Turnover	0.77	0.77	0.82	0.84	1.38	2.07	2.57	2.71	2.89	3.34	3.04
Increase / (Decrease) in Invested Capital	-1,444	-1,198	-755	275	592	657	546	614	306	361	390
Enterprise Value (EV)	833	701	1,253	1,276	3,712	4,677	6,487	14,299	16,043	14,788	11,931
Market Capitalization	951	788	1,313	1,447	4,032	5,318	7,325	15,160	17,066	15,833	12,877
Book Value per Share	$10.11	$11.36	$16.69	$36.76	$39.21	$42.45	$44.03	$44.73	$41.87	$38.94	$36.89
Tangible Book Value per Share	$9.13	$10.36	$15.59	$35.21	$37.91	$41.08	$42.56	$43.20	$41.02	$38.02	$34.10
Total Capital	1,266	1,335	1,632	2,745	2,869	3,039	3,117	3,146	2,976	2,801	2,676
Total Debt	672	676	676	639	628	627	627	626	625	624	624
Total Long-Term Debt	330	330	330	639	628	627	627	626	625	624	624
Net Debt	-118	-88	-59	-171	-321	-640	-838	-861	-1,023	-1,045	-946
Capital Expenditures (CapEx)	10	12	47	22	26	40	46	46	38	44	33
Debt-free, Cash-free Net Working Capital (DFCFNWC)	601	618	881	1,637	1,650	1,551	1,458	1,500	1,203	986	876
Debt-free Net Working Capital (DFNWC)	1,357	1,340	1,560	2,326	2,330	2,411	2,487	2,551	2,342	2,010	1,757
Net Working Capital (NWC)	1,015	993	1,214	2,326	2,330	2,411	2,487	2,551	2,342	2,010	1,757
Net Nonoperating Expense (NNE)	27	111	446	19	36	-3.92	49	-2.63	-19	-23	11
Net Nonoperating Obligations (NNO)	-118	-88	-59	-171	-321	-643	-838	-861	-1,023	-1,064	-946
Total Depreciation and Amortization (D&A)	12	13	17	15	15	15	15	13	13	12	13
Debt-free, Cash-free Net Working Capital to Revenue	65.53%	68.59%	84.21%	108.30%	73.74%	52.11%	41.07%	40.97%	35.40%	31.69%	31.62%
Debt-free Net Working Capital to Revenue	148.03%	148.60%	149.05%	153.95%	104.16%	81.00%	70.03%	69.66%	68.90%	64.62%	63.41%
Net Working Capital to Revenue	110.77%	110.18%	116.01%	153.95%	104.16%	81.00%	70.03%	69.66%	68.90%	64.62%	63.41%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($1.70)	($5.45)	($21.13)	($2.31)	($2.75)	($2.89)	($1.08)	$2.12	$2.46	$0.37	$0.44
Adjusted Weighted Average Basic Shares Outstanding	58.12M	57.08M	57.03M	56.69M	57.14M	56.56M	56.67M	56.42M	56.22M	55.09M	55.73M
Adjusted Diluted Earnings per Share	($1.70)	($5.45)	($21.13)	($2.31)	($2.75)	($2.70)	($1.08)	$2.03	$2.35	$0.36	$0.43
Adjusted Weighted Average Diluted Shares Outstanding	58.12M	57.08M	57.03M	56.69M	57.14M	57.24M	56.67M	59.18M	59.19M	58.10M	58.75M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	59.04M	58.78M	57.95M	57.30M	57.30M	57.13M	56.81M	56.56M	56.34M	56.15M	55.89M
Normalized Net Operating Profit after Tax (NOPAT)	-72	-202	-760	-112	-122	-166	-12	117	119	-3.61	59
Normalized NOPAT Margin	-32.76%	-118.53%	-291.18%	-42.25%	-59.49%	-52.62%	-1.61%	11.79%	12.60%	-0.41%	7.06%
Pre Tax Income Margin	-42.15%	-176.52%	-415.34%	-53.69%	-88.44%	-68.10%	-3.46%	15.51%	17.77%	5.74%	7.04%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00	-163.74	-24.59	0.00	0.00	0.00	0.00	0.00	2.78
NOPAT to Interest Expense	0.00	0.00	0.00	-129.63	-17.21	0.00	0.00	0.00	0.00	0.00	1.07
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00	-189.39	-28.32	0.00	0.00	0.00	0.00	0.00	1.78
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00	-155.28	-20.94	0.00	0.00	0.00	0.00	0.00	0.07
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	-15.34%	-17.61%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Frequently Asked Questions About SolarEdge Technologies' Financials

When does SolarEdge Technologies's fiscal year end?

According to the most recent income statement we have on file, SolarEdge Technologies' financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has SolarEdge Technologies' net income changed over the last 10 years?

SolarEdge Technologies' net income appears to be on an upward trend, with a most recent value of -$1.81 billion in 2024, rising from -$21.38 million in 2014. The previous period was $34.33 million in 2023. View SolarEdge Technologies' forecast to see where analysts expect SolarEdge Technologies to go next.

What is SolarEdge Technologies's operating income?

SolarEdge Technologies's total operating income in 2024 was -$1.71 billion, based on the following breakdown:

Total Gross Profit: -$877.20 million
Total Operating Expenses: $831.08 million

How has SolarEdge Technologies revenue changed over the last 10 years?

Over the last 10 years, SolarEdge Technologies' total revenue changed from $133.22 million in 2014 to $901.46 million in 2024, a change of 576.7%.

How much debt does SolarEdge Technologies have?

SolarEdge Technologies' total liabilities were at $1.97 billion at the end of 2024, a 9.4% decrease from 2023, and a 1,995.7% increase since 2014.

How much cash does SolarEdge Technologies have?

In the past 10 years, SolarEdge Technologies' cash and equivalents has ranged from $9.75 million in 2014 to $827.15 million in 2020, and is currently $274.61 million as of their latest financial filing in 2024.

How has SolarEdge Technologies' book value per share changed over the last 10 years?

Over the last 10 years, SolarEdge Technologies' book value per share changed from -48.34 in 2014 to 11.36 in 2024, a change of -123.5%.

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This page (NASDAQ:SEDG) was last updated on 5/21/2025 by MarketBeat.com Staff

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SolarEdge Technologies (SEDG) Financials

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SolarEdge Technologies (SEDG) Financials

Annual Income Statements for SolarEdge Technologies

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Quarterly Cash Flow Statements for SolarEdge Technologies

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Quarterly Balance Sheets for SolarEdge Technologies

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