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CSIQCSIQ

$30.98

+2.52
arrow_drop_up8.85%
Current Market·update13 Nov 2025 15:36
Day's Range
27.25-32.1
52-week Range
6.57-33.75

Chart

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Performance

Key Stats

Next Earnings Date2025-11-13
Next Earnings TimeBefore Market Open
Volume7.54M
Average Volume 30d3.27M

AI CSIQ Summary

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25.5
Valuation (P/E Ratio)
Reasonable for growth sector
📈
0.152
EPS Growth (YoY)
Strong earnings growth
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AI Scoreboard

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Overall Analysis

Buy
70

Canadian Solar shows strong thematic alignment with renewable energy growth, but recent financial performance and technical indicators suggest caution. Moderate growth potential with significant risks.

Very Strong

Thematic

85

Canadian Solar is well-positioned to benefit from the global transition to renewable energy, driven by increased demand for solar and energy storage solutions.

Neutral

Fundamental

65

While revenue has grown, profitability has been inconsistent, with recent quarters showing negative EPS estimates. The company carries a significant debt load.

Cautionary

Technical

55

The stock is in a downtrend across multiple timeframes, with key moving averages acting as resistance. Momentum indicators suggest bearish sentiment.

FactorScore
Renewable Energy Transition95
Energy Storage Solutions88
Geographic Diversification80
Government Policies & Incentives85
Supply Chain Volatility65
FactorScore
Valuation60
Profitability30
Growth35
Balance Sheet Health45
Cash Flow20
FactorScore
Trend Analysis30
Momentum50
Volume Confirmation40
Support & Resistance65

AI Investing Checklist

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Bullish Points (5)

Earnings Performance chevron_right

Improving EPS Trend

Recent EPS estimates and actuals show a positive trend with 3 out of the last 4 quarters beating estimates. The Q2 2025 estimate is for -$1.10 vs. actual -$1.07, showing a smaller than expected miss, and Q2 2024 actual EPS of $0.19 significantly beat the estimate of -$0.01.

Valuation chevron_right

Potential for Undervaluation

The stock has a Price-to-Sales (P/S) ratio of 0.2 (TTM), which is considerably lower than its 5-year average P/S of 0.3, suggesting it might be undervalued based on revenue generation.

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Bearish Points (7)

Earnings Performance chevron_right

Inconsistent Earnings and Negative EPS

The company has reported negative EPS (TTM) of -$0.34. Recent quarterly EPS performance is volatile, with significant misses in Q1 2025 (-$1.47 actual vs. $0.11 estimate) and Q4 2024 (-$0.21 actual vs. -$0.17 estimate).

Valuation chevron_right

High Price-to-Sales Ratio (Quarterly)

The current quarterly P/S ratio of 0.5 (Q1 2025) is higher than the TTM P/S of 0.2, indicating a potential increase in valuation based on expected future revenues.

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Calendar

August 2025

21

Next Earnings Date

EPS Est.
Revenue Est.

H: $1.22

A: $0.87

L: $0.52

H: 2.09B

A: 1.90B

L: 1.63B

Profile

Employees (FY)17.1K
ISINCA1366351098
FIGI-

Canadian Solar Inc., together with its subsidiaries, provides solar energy and battery energy storage products and solutions in Asia, the Americas, Europe, and internationally. It operates through two segments, CSI Solar and Recurrent Energy. The CSI Solar segment designs, develops, and manufactures solar ingots, wafers, cells, modules, and other solar power and battery storage products. It also offers standard solar modules and battery storage solutions, solar system kits, such as splar modules, inverters, racking systems, and other accessories; power electronic products; and engineering, procurement, and construction (EPC) services, as well as operates battery energy storage projects. The Recurrent Energy segment engages in the development, construction, maintenance, and sale of solar power and battery energy storage projects; operates solar power plants; and sells electricity and related services. This segment provides operation and maintenance (O&M) services, including monitoring, inspections, repair, and replacement of plant equipment, and site management and administrative support services for solar projects, as well as asset management services. It has a fleet of solar and battery energy storage plants in operation with an aggregate capacity of approximately 3929 MWh. It serves distributors, system integrators, project developers, and installers/EPC companies. Additionally, it caters to utility companies, public utilities, licensed suppliers, corporate offtakers, and commercial, industrial, or government end users primarily under its Canadian Solar brand name. Canadian Solar Inc. was incorporated in 2001 and is based in Kitchener, Canada.

Seasonals

2025
2024
2023
2022
2021

Price Target

13.22 USD

The 39 analysts offering 1 year price forecasts for CSIQ have a max estimate of 23.00 and a min estimate of 7.00.

Debt Level and Coverage

Debt
Free cash flow
Cash & equivalents

Financial Position Analysis

Assets
Liabilities

Ownership

Free Float shares
45.6M (68.08%)
Closely held shares
21.4M (31.92%)
67M
Free Float shares
45.6M (68.08%)
Closely held shares
21.4M (31.92%)

Capital Structure

Market cap
857.24M
Debt
5.91B
Minority interest
0.00
Cash & equivalents
1.7B
Enterprise value
5.07B

Valuation - Summary

Market Cap
857M
Net income
-14.1M(-1.64%)
Revenue
4.23B(492.92%)
857M
Market Cap
857M
Net income
-14.1M(-1.64%)
Revenue
4.23B(492.92%)
Price to earning ratio (P/E)-60.80x
Price to sales ratio (P/S)0.20x

Valuation - Ratios

P/E
P/S

Revenue to Profit Conversion

Revenue
5.99B
COGS
4.99B
Gross Profit
999.32M
OpEx
1.03B
Operating Income
-30.08M
Other & Taxes
-66.13M
Net Income
36.05M

Balance Sheet

Total assets
Total liabilities
Liabilities to assets %

Income Statement

Revenue
Net Income
Net Margin

Cash Flow

Operating Cash Flow
Investing Cash Flow
Financing Cash Flow
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