SOLAREDGE TECHNOLOGIES INC (SEDG) Fundamental Analysis & Valuation

NASDAQ:SEDG • US83417M1045

Current stock price

41.76 USD
-0.08 (-0.19%)
At close:
41.61 USD
-0.15 (-0.36%)
After Hours:

This SEDG fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. SEDG Profitability Analysis

1.1 Basic Checks

  • In the past year SEDG has reported negative net income.
  • SEDG had a positive operating cash flow in the past year.
  • The reported net income has been mixed in the past 5 years: SEDG reported negative net income in multiple years.
  • The reported operating cash flow has been mixed in the past 5 years: SEDG reported negative operating cash flow in multiple 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -500M -1B -1.5B

1.2 Ratios

  • The Return On Assets of SEDG (-18.58%) is worse than 79.13% of its industry peers.
  • SEDG's Return On Equity of -94.85% is on the low side compared to the rest of the industry. SEDG is outperformed by 88.70% of its industry peers.
Industry RankSector Rank
ROA -18.58%
ROE -94.85%
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
SEDG Yearly ROA, ROE, ROICSEDG Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -100 -200

1.3 Margins

  • SEDG's Gross Margin of 15.42% is on the low side compared to the rest of the industry. SEDG is outperformed by 83.48% of its industry peers.
  • In the last couple of years the Gross Margin of SEDG has declined.
  • The Profit Margin and Operating Margin are not available for SEDG so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 15.42%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-17.19%
GM growth 5Y-13.38%
SEDG Yearly Profit, Operating, Gross MarginsSEDG Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -50 -100 -150 -200

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3

2. SEDG Health Analysis

2.1 Basic Checks

  • SEDG does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • SEDG has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
SEDG Yearly Shares OutstandingSEDG Yearly Shares OutstandingYearly Shares Outstanding 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B 4B

2.2 Solvency

  • Based on the Altman-Z score of 0.60, we must say that SEDG is in the distress zone and has some risk of bankruptcy.
  • With a Altman-Z score value of 0.60, SEDG is not doing good in the industry: 76.52% of the companies in the same industry are doing better.
  • SEDG has a debt to FCF ratio of 4.86. This is a neutral value as SEDG would need 4.86 years to pay back of all of its debts.
  • SEDG has a Debt to FCF ratio of 4.86. This is comparable to the rest of the industry: SEDG outperforms 55.65% of its industry peers.
  • SEDG has a Debt/Equity ratio of 0.82. This is a neutral value indicating SEDG is somewhat dependend on debt financing.
  • The Debt to Equity ratio of SEDG (0.82) is worse than 81.74% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.82
Debt/FCF 4.86
Altman-Z 0.6
ROIC/WACCN/A
WACC11.6%
SEDG Yearly LT Debt VS Equity VS FCFSEDG Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M 1B 1.5B 2B

2.3 Liquidity

  • SEDG has a Current Ratio of 2.17. This indicates that SEDG is financially healthy and has no problem in meeting its short term obligations.
  • SEDG has a worse Current ratio (2.17) than 72.17% of its industry peers.
  • SEDG has a Quick Ratio of 1.48. This is a normal value and indicates that SEDG is financially healthy and should not expect problems in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 1.48, SEDG is doing worse than 75.65% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.17
Quick Ratio 1.48
SEDG Yearly Current Assets VS Current LiabilitesSEDG Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. SEDG Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 89.35% over the past year.
  • SEDG shows a strong growth in Revenue. In the last year, the Revenue has grown by 31.39%.
  • The Revenue has been decreasing by -4.09% on average over the past years.
EPS 1Y (TTM)89.35%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%96.02%
Revenue 1Y (TTM)31.39%
Revenue growth 3Y-27.52%
Revenue growth 5Y-4.09%
Sales Q2Q%70.91%

3.2 Future

  • The Earnings Per Share is expected to grow by 28.87% on average over the next years. This is a very strong growth
  • Based on estimates for the next years, SEDG will show a quite strong growth in Revenue. The Revenue will grow by 10.86% on average per year.
EPS Next Y105.25%
EPS Next 2Y63.6%
EPS Next 3Y46.21%
EPS Next 5Y28.87%
Revenue Next Year17.64%
Revenue Next 2Y15.7%
Revenue Next 3Y13.66%
Revenue Next 5Y10.86%

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 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 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 2033 0 5 -5 -10 -15 -20

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2

4. SEDG Valuation Analysis

4.1 Price/Earnings Ratio

  • SEDG reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Based on the Price/Forward Earnings ratio of 331.67, the valuation of SEDG can be described as expensive.
  • SEDG's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. SEDG is more expensive than 63.48% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of SEDG to the average of the S&P500 Index (23.54), we can say SEDG is valued expensively.
Industry RankSector Rank
PE N/A
Fwd PE 331.67
SEDG Price Earnings VS Forward Price EarningsSEDG Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 100 200 300

4.2 Price Multiples

  • Based on the Price/Free Cash Flow ratio, SEDG is valued cheaply inside the industry as 82.61% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 34.96
EV/EBITDA N/A
SEDG Per share dataSEDG EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
  • A more expensive valuation may be justified as SEDG's earnings are expected to grow with 46.21% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y63.6%
EPS Next 3Y46.21%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. SEDG Dividend Analysis

5.1 Amount

  • SEDG does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

SEDG Fundamentals: All Metrics, Ratios and Statistics

SOLAREDGE TECHNOLOGIES INC

NASDAQ:SEDG (4/10/2026, 8:00:02 PM)

After market: 41.61 -0.15 (-0.36%)

41.76

-0.08 (-0.19%)

Chartmill FA Rating
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)02-18
Earnings (Next)05-04
Inst Owners107.47%
Inst Owner Change0%
Ins Owners1.47%
Ins Owner Change0.92%
Market Cap2.52B
Revenue(TTM)1.18B
Net Income(TTM)-405.45M
Analysts54.44
Price Target33.77 (-19.13%)
Short Float %17.27%
Short Ratio2.95
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)2
Avg EPS beat(2)33.84%
Min EPS beat(2)20.17%
Max EPS beat(2)47.51%
EPS beat(4)4
Avg EPS beat(4)19.71%
Min EPS beat(4)3.68%
Max EPS beat(4)47.51%
EPS beat(8)4
Avg EPS beat(8)-110.29%
EPS beat(12)7
Avg EPS beat(12)-80.08%
EPS beat(16)8
Avg EPS beat(16)-59.96%
Revenue beat(2)0
Avg Revenue beat(2)-0.42%
Min Revenue beat(2)-0.78%
Max Revenue beat(2)-0.07%
Revenue beat(4)2
Avg Revenue beat(4)2.1%
Min Revenue beat(4)-0.78%
Max Revenue beat(4)5.66%
Revenue beat(8)4
Avg Revenue beat(8)0.82%
Revenue beat(12)4
Avg Revenue beat(12)-0.66%
Revenue beat(16)5
Avg Revenue beat(16)-0.63%
PT rev (1m)3.13%
PT rev (3m)8.35%
EPS NQ rev (1m)-5.64%
EPS NQ rev (3m)-29.63%
EPS NY rev (1m)0%
EPS NY rev (3m)-54.39%
Revenue NQ rev (1m)-0.26%
Revenue NQ rev (3m)1.51%
Revenue NY rev (1m)-0.98%
Revenue NY rev (3m)2.24%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 331.67
P/S 2.13
P/FCF 34.96
P/OCF 26.38
P/B 5.9
P/tB 6.81
EV/EBITDA N/A
EPS(TTM)-2.4
EYN/A
EPS(NY)0.13
Fwd EY0.3%
FCF(TTM)1.19
FCFY2.86%
OCF(TTM)1.58
OCFY3.79%
SpS19.62
BVpS7.08
TBVpS6.13
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -18.58%
ROE -94.85%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 15.42%
FCFM 6.09%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
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
ROICexgc growth 3YN/A
ROICexgc 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 3Y-17.19%
GM growth 5Y-13.38%
F-Score6
Asset Turnover0.54
Health
Industry RankSector Rank
Debt/Equity 0.82
Debt/FCF 4.86
Debt/EBITDA N/A
Cap/Depr 76.91%
Cap/Sales 1.98%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.17
Quick Ratio 1.48
Altman-Z 0.6
F-Score6
WACC11.6%
ROIC/WACCN/A
Cap/Depr(3y)196.99%
Cap/Depr(5y)261.73%
Cap/Sales(3y)7.06%
Cap/Sales(5y)6.84%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)89.35%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%96.02%
EPS Next Y105.25%
EPS Next 2Y63.6%
EPS Next 3Y46.21%
EPS Next 5Y28.87%
Revenue 1Y (TTM)31.39%
Revenue growth 3Y-27.52%
Revenue growth 5Y-4.09%
Sales Q2Q%70.91%
Revenue Next Year17.64%
Revenue Next 2Y15.7%
Revenue Next 3Y13.66%
Revenue Next 5Y10.86%
EBIT growth 1Y81.27%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year124.56%
EBIT Next 3Y49.29%
EBIT Next 5Y30%
FCF growth 1Y116.71%
FCF growth 3YN/A
FCF growth 5Y-5.54%
OCF growth 1Y130.5%
OCF growth 3Y45.08%
OCF growth 5Y-15.57%

SOLAREDGE TECHNOLOGIES INC / SEDG Fundamental Analysis FAQ

What is the ChartMill fundamental rating of SOLAREDGE TECHNOLOGIES INC (SEDG) stock?

ChartMill assigns a fundamental rating of 3 / 10 to SEDG.


What is the valuation status of SOLAREDGE TECHNOLOGIES INC (SEDG) stock?

ChartMill assigns a valuation rating of 2 / 10 to SOLAREDGE TECHNOLOGIES INC (SEDG). This can be considered as Overvalued.


What is the profitability of SEDG stock?

SOLAREDGE TECHNOLOGIES INC (SEDG) has a profitability rating of 1 / 10.


What is the earnings growth outlook for SOLAREDGE TECHNOLOGIES INC?

The Earnings per Share (EPS) of SOLAREDGE TECHNOLOGIES INC (SEDG) is expected to grow by 105.25% in the next year.