SolarCity Financial Statements Trends

This module enables investors to look at SolarCity various fundamental indicators over time in order to gain insight into the company future performance. Macroaxis historical fundamental analysis tools allow evaluation of not only typical financial statement drivers such as Cost of Revenue of 293.6 M, Earning Before Interest and Taxes EBIT of 176.8 M or Gross Profit of 118.8 M, but also many exotic indicators such as Long Term Debt to Equity of 2.8662, PPandE Turnover of 4.4609 or Receivables Turnover of 5.9039. This module is a perfect complement to use when analyzing SolarCity Valuation or Volatility. It can also complement various SolarCity Technical models. Also please take a look at World Market Map.
Revenues

SolarCity Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets7.3 B6.6 B3.9 B
Increasing
Slightly volatile
Cash and Equivalents422.4 M328.9 M286.2 M
Increasing
Slightly volatile
Investments50.2 M13 M88.8 M
Decreasing
Slightly volatile
Investments Current50.2 M13 M88.8 M
Decreasing
Slightly volatile
Deferred Revenue1.1 B1.4 B841.2 M
Increasing
Slightly volatile
Deposit Liabilities8.8 M9.5 M8.5 M
Increasing
Slightly volatile
Property Plant and Equipment Net4.4 B6.2 B3 B
Increasing
Slightly volatile
Inventory148.2 M155.4 M136.8 M
Increasing
Slightly volatile
Tax Assets9.1 M11.8 M8.1 M
Increasing
Slightly volatile
Trade and Non Trade Receivables362.1 M535.1 M237.8 M
Increasing
Slightly volatile
Trade and Non Trade Payables194.4 M219.1 M172.1 M
Increasing
Slightly volatile
Goodwill and Intangible Assets408 M415.8 M372.8 M
Increasing
Slightly volatile
Total Liabilities4.1 B5.8 B3.2 B
Increasing
Slightly volatile
Shareholders Equity595.7 M790.7 M477.5 M
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit(148.4 M)(89.6 M)(125.5 M)
Decreasing
Slightly volatile
Current Assets902.1 M811.9 M591.6 M
Increasing
Slightly volatile
Assets Non Current5.3 B7.6 B3.7 B
Increasing
Slightly volatile
Current Liabilities1.2 B1.1 B621.6 M
Increasing
Slightly volatile
Liabilities Non Current3.4 B4.8 B2.4 B
Increasing
Slightly volatile
Tax Liabilities3.2 M553.1 K3.5 M
Decreasing
Very volatile
Total Debt2.8 B3.3 B1.6 B
Increasing
Slightly volatile
Debt Current498.8 M783.7 M300.9 M
Increasing
Slightly volatile
Debt Non Current1.8 B2.5 B1.2 B
Increasing
Slightly volatile
Shareholders Equity USD819.9 M1.1 B618 M
Increasing
Slightly volatile
Cash and Equivalents USD305.2 M328.9 M276.5 M
Increasing
Slightly volatile
Total Debt USD2.3 B3.3 B1.5 B
Increasing
Slightly volatile

SolarCity Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues399.6 M359.7 M221.9 M
Increasing
Slightly volatile
Cost of Revenue293.6 M431 M384.7 M
Increasing
Slightly volatile
Selling General and Administrative Expense434.5 M604.4 M541.2 M
Increasing
Slightly volatile
Research and Development Expense45.6 M49.5 M33.7 M
Increasing
Slightly volatile
Operating Expenses560.1 M811.6 M722.4 M
Increasing
Slightly volatile
Interest Expense69.1 M105 M93.1 M
Increasing
Slightly volatile
Income Tax Expense(2.7 M)(277.2 K)(441.5 K)
Decreasing
Slightly volatile
Consolidated Income(668.3 M)(943.4 M)(689.1 M)
Decreasing
Slightly volatile
Net Income to Non Controlling Interests(809 M)(1.2 B)(876.4 M)
Decreasing
Slightly volatile
Net Income(58.3 M)(67.1 M)(43.7 M)
Decreasing
Slightly volatile
Net Income Common Stock110.4 M214.9 M179.9 M
Increasing
Slightly volatile
Weighted Average Shares97.2 M87.5 M58.2 M
Increasing
Slightly volatile
Weighted Average Shares Diluted65.1 M87.5 M55.9 M
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT176.8 M319.6 M272.5 M
Increasing
Slightly volatile
Revenues USD440.7 M657.3 M583.8 M
Increasing
Slightly volatile
Net Income Common Stock USD110.4 M214.9 M179.9 M
Increasing
Slightly volatile
Earning Before Interest and Taxes USD176.8 M319.6 M272.5 M
Increasing
Slightly volatile
Gross Profit118.8 M226.3 M196.8 M
Increasing
Slightly volatile
Operating Income(501.4 M)(745 M)(323.7 M)
Decreasing
Slightly volatile

SolarCity Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(1.5 B)(1.9 B)(1.4 B)
Decreasing
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals(10.9 M)(15.7 M)(6 M)
Decreasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals1.9 M10.1 M(80.5 M)
Increasing
Slightly volatile
Net Cash Flow from Financing1.5 B2.2 B1.2 B
Increasing
Slightly volatile
Issuance Repayment of Debt Securities 600.1 M757.7 M686.4 M
Increasing
Slightly volatile
Issuance Purchase of Equity Shares26.3 M4.7 M5.3 M
Increasing
Slightly volatile
Net Cash Flow from Investing(1.4 B)(2 B)(976.9 M)
Decreasing
Slightly volatile
Net Cash Flow from Operations(789.9 M)(908.4 M)(336 M)
Decreasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents(36.6 M)(105.6 M)(69.7 M)
Decreasing
Slightly volatile
Share Based Compensation39 M55.5 M49.3 M
Increasing
Slightly volatile
Depreciation Amortization and Accretion180.8 M277.9 M245 M
Increasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share(1.1221)(0.54)(1.6602)
Increasing
Slightly volatile
Earnings per Diluted Share(0.23)(0.54)(1.5917)
Increasing
Slightly volatile
Earnings per Basic Share USD(2.4685)(2.817)(3.2771)
Increasing
Slightly volatile
Return on Average Equity(2.7219)(8.26)20.3852
Decreasing
Slightly volatile
Return on Average Assets(0.0103)(1.1299)1.2676
Decreasing
Slightly volatile
Return on Invested Capital0.02380.04140.0418
Decreasing
Slightly volatile
Gross Margin23.554726.761822.7188
Increasing
Slightly volatile
Profit Margin(0.1588)(13.1368)(14.7936)
Increasing
Stable
EBITDA Margin(99.3723)(112)(83.22)
Decreasing
Slightly volatile
Return on Sales0.14480.43740.1995
Increasing
Slightly volatile
Asset Turnover0.09090.07740.0865
Decreasing
Slightly volatile
Enterprise Value over EBITDA(2.1762)37.0773(13.7104)
Increasing
Stable
Enterprise Value over EBIT1.3 K2.1 K833
Increasing
Slightly volatile
Price to Earnings Ratio(85.03)(97.7879)(51.3322)
Decreasing
Slightly volatile
Sales per Share5.09784.7284.4579
Decreasing
Very volatile
Price to Sales Ratio3.2911.1698.8021
Increasing
Slightly volatile
Price to Book Value2.115.10035.2659
Decreasing
Stable
Debt to Equity Ratio1.793.60293.1439
Decreasing
Slightly volatile
Current Ratio0.580.68041.1768
Decreasing
Slightly volatile
Free Cash Flow per Share2.57(11.4339)(2.9609)
Decreasing
Slightly volatile
Book Value per Share14.392713.964513.1405
Decreasing
Slightly volatile
Tangible Assets Book Value per Share67.336677.445963.263
Increasing
Slightly volatile
Total Assets Per Share55.637567.015553.7306
Increasing
Slightly volatile
Cash Flow Per Share(5.4935)(9.2819)(3.1729)
Decreasing
Slightly volatile
Return on Investment(20.5352)(19.6687)(27.9814)
Increasing
Slightly volatile
Operating Margin(119)(105)(80.2694)
Decreasing
Slightly volatile
Receivables Turnover5.90397.31965.3019
Increasing
Slightly volatile
Inventory Turnover0.85760.90230.8287
Increasing
Slightly volatile
PPandE Turnover4.46092.5234.4561
Decreasing
Slightly volatile
Cash and Equivalents Turnover0.92380.88670.8822
Decreasing
Slightly volatile
Accounts Payable Turnover1.15321.19331.0805
Increasing
Slightly volatile
Accrued Expenses Turnover3.27262.87612.941
Decreasing
Stable
Long Term Debt to Equity2.86623.10492.8337
Decreasing
Slightly volatile
Quick Ratio0.5460.32560.7055
Decreasing
Stable
Net Current Assets as percentage of Total Assets1.0527(4.5959)3.3151
Decreasing
Slightly volatile
Revenue to Assets0.07410.06310.0704
Decreasing
Slightly volatile

SolarCity Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax107.7 M214.6 M179.4 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA357.6 M(582.9 M)(190.1 M)
Decreasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD357.6 M597.5 M517.6 M
Increasing
Slightly volatile
Market Capitalization5 B4.5 B3.2 B
Increasing
Slightly volatile
Enterprise Value7 B6.3 B4.2 B
Increasing
Slightly volatile
Invested Capital6.5 B8.7 B4.6 B
Increasing
Slightly volatile
Average Equity692.2 M893.7 M521.8 M
Increasing
Slightly volatile
Average Assets5.6 B7.6 B3.8 B
Increasing
Slightly volatile
Invested Capital Average6.3 B8.8 B4.1 B
Increasing
Slightly volatile
Tangible Asset Value5.6 B7.8 B3.9 B
Increasing
Slightly volatile
Free Cash Flow(1.9 B)(2.5 B)(1.8 B)
Decreasing
Slightly volatile
Working Capital(291.2 M)(950.3 M)(177.1 M)
Decreasing
Slightly volatile
Revenue Per Employee35.4 K30.1 K30.4 K
Increasing
Very volatile
Net Income Per Employee(5.7 K)(4.4 K)789
Decreasing
Slightly volatile

SolarCity Upcoming Events

Upcoming Quarterly ReportFebruary 14, 2017
Next Earnings ReportMay 8, 2017
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