CSIQ
CSIQ's valuation appears fair, below average fundamentals limit its appeal, while forward estimates point to narrowing losses and improving margins, though analyst coverage is limited and estimates vary widely.
CSIQ vs Historical averages
| Metric | Current | Average | Relative |
|---|---|---|---|
| PE | 424x | 72x | 490% higher |
| PE percentile | 92 | 50 | 85% higher |
| EPS | -$2.75 | $1.90 | 245% lower |
| FCF | -$1.6B | -$1.3B | -$294.8M |
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CSIQ’s earnings are below their historical averages, while its earnings multiple is higher.
CSIQ Forward outlook
| Metric | Outlook |
|---|---|
| Forward valuation | -- |
| Forward earnings | Loss narrowing |
| Forward revenue | Growth |
| Forward profitability | Expanding |
| Analyst coverage | Limited |
| Estimate dispersion | Wide |
CSIQ’s outlook is generally improving, though analyst coverage is limited.
CSIQ PE Valuation
This table applies CSIQ's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.
CSIQ Earnings Per Share
This chart tracks CSIQ's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.
CSIQ Quarterly Revenue
This chart tracks CSIQ's quarterly revenue over time and shows how sales are changing from year to year.
CSIQ Free Cash Flow
This chart tracks CSIQ's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.
CSIQ Net Leverage
Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.
CSIQ PE vs Energy Sector
This chart compares CSIQ's price-to-earnings (PE) ratio with the Energy sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.
CSIQ Weekly Price
This chart uses CSIQ's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.
CSIQ Weekly Moving Averages
This chart compares CSIQ's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.
CSIQ Yearly ROI
Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.