SunPower Inc. (SPWR) Valuation — DCF, Graham & Comparables

SunPower Inc. (SPWR) — Price $0.32 EnergySolar — NASDAQ

Latest reported results:

Valuation dashboard for SunPower Inc. (SPWR) with P/E N/A, P/B -1.02, EV/EBITDA -9.52 and dividend yield 0.00%. DCF, Graham Number and Earnings Power Value models plus sector comparison against other Energy companies.

SunPower Inc. operates as a specialist in the solar energy domain, delivering both technological innovations and comprehensive services, alongside installation expertise. The firm's operational focus spans enhancing sales processes, managing projects effectively, coordinating efforts with partners, and ensuring clear communication with clients. Established in 2010 by William J. Anderson, the company maintains its primary corporate location in Fremont, California.

Analysis Summary

SunPower Inc. reported revenue of $300.0M in the most recent fiscal year, growing at a 5-year CAGR of 59.2%.

Trailing-twelve-month margins: gross margin 48.8%, operating margin -24.5%, net margin -6.8%.

At the current price of $0.32, SPWR has negative trailing earnings (P/E not meaningful) and an ROE of 26.07%. Market capitalisation stands at $54M.

Balance sheet quality for SPWR: current ratio of 0.7. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.

Valuation Ratios

Price / Book-1.02
EV / EBITDA-9.52
Dividend Yield0.00%

Peer Comparison

SymbolCompanyMarket CapP/EP/BROE
SPWRSunPower Inc.$54M26.1%
0R06.LFirst Solar, Inc.$20.7B
FSLRFirst Solar, Inc.$20.5B11.862.0118.0%
NXTNextpower Inc.$11.8B19.984.6926.3%
0QYE.LEnphase Energy, Inc.$4.7B34.533.9212.3%
ENPHEnphase Energy, Inc.$4.7B35.164.0015.8%
0L7S.LSolarEdge Technologies, Inc.$2.2B4.06-94.8%
SEDGSolarEdge Technologies, Inc.$2.1B-62.5%

Price

Price$0.32
Market Cap$54M
ExchangeNASDAQ
CountryUS

Profitability

Return on Equity26.07%
Return on Invested Capital-55.52%
Return on Assets-7.56%
Gross Margin48.78%
Operating Margin-24.48%
Net Margin-6.82%

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Explore sector: Energy · Solar

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