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SOLAREDGE TECHNOLOGIES INC (SEDG) Stock Fundamental Analysis

NASDAQ:SEDG - Nasdaq - US83417M1045 - Common Stock - Currency: USD

23.3  +2.28 (+10.85%)

After market: 23.36 +0.06 (+0.26%)

Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to SEDG. SEDG was compared to 110 industry peers in the Semiconductors & Semiconductor Equipment industry. SEDG has a bad profitability rating. Also its financial health evaluation is rather negative. SEDG does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year SEDG has reported negative net income.
SEDG had a negative operating cash flow in the past year.
Of the past 5 years SEDG 4 years were profitable.
In multiple years SEDG reported negative operating cash flow during the last 5 years.
SEDG Yearly Net Income VS EBIT VS OCF VS FCFSEDG Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -500M -1B -1.5B

1.2 Ratios

The Return On Assets of SEDG (-69.21%) is worse than 91.82% of its industry peers.
The Return On Equity of SEDG (-294.10%) is worse than 91.82% of its industry peers.
Industry RankSector Rank
ROA -69.21%
ROE -294.1%
ROIC N/A
ROA(3y)-21.91%
ROA(5y)-10.83%
ROE(3y)-89.6%
ROE(5y)-48.59%
ROIC(3y)N/A
ROIC(5y)N/A
SEDG Yearly ROA, ROE, ROICSEDG Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -100 -200

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for SEDG so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
SEDG Yearly Profit, Operating, Gross MarginsSEDG Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -50 -100 -150 -200

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2

2. Health

2.1 Basic Checks

SEDG does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for SEDG has been increased compared to 1 year ago.
The number of shares outstanding for SEDG has been increased compared to 5 years ago.
SEDG has a worse debt/assets ratio than last year.
SEDG Yearly Shares OutstandingSEDG Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M
SEDG Yearly Total Debt VS Total AssetsSEDG Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B 4B

2.2 Solvency

SEDG has an Altman-Z score of -1.16. This is a bad value and indicates that SEDG is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of -1.16, SEDG is not doing good in the industry: 76.36% of the companies in the same industry are doing better.
A Debt/Equity ratio of 0.62 indicates that SEDG is somewhat dependend on debt financing.
The Debt to Equity ratio of SEDG (0.62) is worse than 76.36% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.62
Debt/FCF N/A
Altman-Z -1.16
ROIC/WACCN/A
WACC11.46%
SEDG Yearly LT Debt VS Equity VS FCFSEDG Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M 1B 1.5B 2B

2.3 Liquidity

SEDG has a Current Ratio of 2.04. This indicates that SEDG is financially healthy and has no problem in meeting its short term obligations.
SEDG's Current ratio of 2.04 is on the low side compared to the rest of the industry. SEDG is outperformed by 74.55% of its industry peers.
A Quick Ratio of 1.39 indicates that SEDG should not have too much problems paying its short term obligations.
SEDG has a worse Quick ratio (1.39) than 76.36% of its industry peers.
Industry RankSector Rank
Current Ratio 2.04
Quick Ratio 1.39
SEDG Yearly Current Assets VS Current LiabilitesSEDG Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B

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3

3. Growth

3.1 Past

SEDG shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -2804.00%.
The Revenue for SEDG has decreased by -59.03% in the past year. This is quite bad
The Revenue has been decreasing by -8.76% on average over the past years.
EPS 1Y (TTM)-2804%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%40%
Revenue 1Y (TTM)-59.03%
Revenue growth 3Y-22.86%
Revenue growth 5Y-8.76%
Sales Q2Q%7.38%

3.2 Future

The Earnings Per Share is expected to grow by 16.81% on average over the next years. This is quite good.
Based on estimates for the next years, SEDG will show a quite strong growth in Revenue. The Revenue will grow by 16.84% on average per year.
EPS Next Y85.02%
EPS Next 2Y40.96%
EPS Next 3Y27.32%
EPS Next 5Y16.81%
Revenue Next Year19.27%
Revenue Next 2Y24.05%
Revenue Next 3Y20.33%
Revenue Next 5Y16.84%

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
SEDG Yearly Revenue VS EstimatesSEDG Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2016 2018 2020 2022 2024 2026 2028 2030 2032 1B 2B 3B
SEDG Yearly EPS VS EstimatesSEDG Yearly EPS VS EstimatesYearly EPS VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 0 5 -5 -10 -15 -20

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1

4. Valuation

4.1 Price/Earnings Ratio

SEDG reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for SEDG. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
SEDG Price Earnings VS Forward Price EarningsSEDG Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 -40 -60

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
SEDG Per share dataSEDG EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 -10 -20

4.3 Compensation for Growth

SEDG's earnings are expected to grow with 27.32% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y40.96%
EPS Next 3Y27.32%

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0

5. Dividend

5.1 Amount

SEDG does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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SOLAREDGE TECHNOLOGIES INC

NASDAQ:SEDG (6/13/2025, 8:00:02 PM)

After market: 23.36 +0.06 (+0.26%)

23.3

+2.28 (+10.85%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)05-06 2025-05-06/bmo
Earnings (Next)08-05 2025-08-05/amc
Inst Owners105.96%
Inst Owner Change-5.57%
Ins Owners2.26%
Ins Owner Change1.12%
Market Cap1.38B
Analysts51.35
Price Target18.03 (-22.62%)
Short Float %30.88%
Short Ratio3.87
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-52.82%
Min EPS beat(2)-109.32%
Max EPS beat(2)3.68%
EPS beat(4)1
Avg EPS beat(4)-234.74%
Min EPS beat(4)-822.2%
Max EPS beat(4)3.68%
EPS beat(8)3
Avg EPS beat(8)-135.47%
EPS beat(12)5
Avg EPS beat(12)-85.61%
EPS beat(16)7
Avg EPS beat(16)-64.72%
Revenue beat(2)2
Avg Revenue beat(2)3.7%
Min Revenue beat(2)1.74%
Max Revenue beat(2)5.66%
Revenue beat(4)2
Avg Revenue beat(4)0.39%
Min Revenue beat(4)-5.05%
Max Revenue beat(4)5.66%
Revenue beat(8)3
Avg Revenue beat(8)-1.23%
Revenue beat(12)3
Avg Revenue beat(12)-1.16%
Revenue beat(16)5
Avg Revenue beat(16)-0.84%
PT rev (1m)-1.16%
PT rev (3m)-9.72%
EPS NQ rev (1m)-2.73%
EPS NQ rev (3m)-5.05%
EPS NY rev (1m)-18.69%
EPS NY rev (3m)-18.2%
Revenue NQ rev (1m)8.19%
Revenue NQ rev (3m)5.32%
Revenue NY rev (1m)0.99%
Revenue NY rev (3m)0.72%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 1.5
P/FCF N/A
P/OCF N/A
P/B 2.32
P/tB 2.56
EV/EBITDA N/A
EPS(TTM)-21.78
EYN/A
EPS(NY)-0.3
Fwd EYN/A
FCF(TTM)-2.78
FCFYN/A
OCF(TTM)-1.06
OCFYN/A
SpS15.52
BVpS10.06
TBVpS9.09
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -69.21%
ROE -294.1%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-21.91%
ROA(5y)-10.83%
ROE(3y)-89.6%
ROE(5y)-48.59%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score3
Asset Turnover0.36
Health
Industry RankSector Rank
Debt/Equity 0.62
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 179.2%
Cap/Sales 11.12%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.04
Quick Ratio 1.39
Altman-Z -1.16
F-Score3
WACC11.46%
ROIC/WACCN/A
Cap/Depr(3y)284.9%
Cap/Depr(5y)325.84%
Cap/Sales(3y)8.21%
Cap/Sales(5y)8.19%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-2804%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%40%
EPS Next Y85.02%
EPS Next 2Y40.96%
EPS Next 3Y27.32%
EPS Next 5Y16.81%
Revenue 1Y (TTM)-59.03%
Revenue growth 3Y-22.86%
Revenue growth 5Y-8.76%
Sales Q2Q%7.38%
Revenue Next Year19.27%
Revenue Next 2Y24.05%
Revenue Next 3Y20.33%
Revenue Next 5Y16.84%
EBIT growth 1Y-679.68%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year81.94%
EBIT Next 3Y28.55%
EBIT Next 5Y17.84%
FCF growth 1Y-534.93%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-130.9%
OCF growth 3YN/A
OCF growth 5YN/A