SolarCity Financial Statements Trends

SolarCity Corporation -- USA Stock  

USD 20.34  0.00  0.00%

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 563.4 M, Earning Before Interest and Taxes EBIT of 417.8 M or Gross Profit of 118.8 M, but also many exotic indicators such as Long Term Debt to Equity of 3.1764, PPandE Turnover of 2.5811 or Receivables Turnover of 9.5681. 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.

Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets7.3 B9.1 B3.4 B
Increasing
Slightly volatile
Current Assets902.1 M692.9 M467.9 M
Increasing
Slightly volatile
Assets Non Current7.8 B8.4 B3 B
Increasing
Slightly volatile
Cash and Equivalents422.4 M365.4 M248.3 M
Increasing
Slightly volatile
Cash and Equivalents USD414.6 M365.4 M247.7 M
Increasing
Slightly volatile
Total Debt2.8 B3.6 B1.2 B
Increasing
Slightly volatile
Debt Current672.4 M870.8 M232.6 M
Increasing
Slightly volatile
Debt Non Current2.7 B2.8 B1 B
Increasing
Slightly volatile
Total Debt USD3.4 B3.6 B1.3 B
Increasing
Slightly volatile
Deferred Revenue1.6 B1.6 B718.2 M
Increasing
Slightly volatile
Deposit Liabilities12.4 M10.6 M8 M
Increasing
Slightly volatile
Shareholders Equity1.1 B1.2 B528.9 M
Increasing
Slightly volatile
Shareholders Equity USD1.1 B1.2 B528.9 M
Increasing
Slightly volatile
Goodwill and Intangible Assets515.3 M462 M363.2 M
Increasing
Slightly volatile
Inventory271.4 M172.7 M128.4 M
Increasing
Slightly volatile
Investments13.3 M11.3 M99.4 M
Decreasing
Slightly volatile
Investments Current13.3 M11.3 M99.4 M
Decreasing
Slightly volatile
Total Liabilities6.5 B6.9 B2.6 B
Increasing
Slightly volatile
Current Liabilities1.2 B1.5 B553.9 M
Increasing
Slightly volatile
Liabilities Non Current5.1 B5.3 B2 B
Increasing
Slightly volatile
Trade and Non Trade Payables334.3 M243.4 M160 M
Increasing
Slightly volatile
Property Plant and Equipment Net6.2 B6.9 B2.5 B
Increasing
Slightly volatile
Trade and Non Trade Receivables594 M594.5 M198.1 M
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit(207.7 M)(77.9 M)(120.8 M)
Decreasing
Slightly volatile
Tax Assets15.5 M13.1 M7.3 M
Increasing
Slightly volatile
Tax Liabilities975.8 K481 K3.3 M
Increasing
Very volatile

Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Consolidated Income(965.1 M)(820.3 M)(593.6 M)
Decreasing
Slightly volatile
Cost of Revenue563.4 M478.9 M347.3 M
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT417.8 M355.2 M240.3 M
Increasing
Slightly volatile
Earning Before Interest and Taxes USD417.8 M355.2 M240.3 M
Increasing
Slightly volatile
Gross Profit118.8 M251.4 M164.6 M
Increasing
Slightly volatile
Interest Expense137.3 M116.7 M83.9 M
Increasing
Slightly volatile
Net Income(58.3 M)238.8 M130.6 M
Increasing
Slightly volatile
Net Income Common Stock280.9 M238.8 M156.7 M
Increasing
Slightly volatile
Net Income Common Stock USD280.9 M238.8 M156.7 M
Increasing
Slightly volatile
Net Income to Non Controlling Interests(1.2 B)(1.1 B)(750.2 M)
Decreasing
Slightly volatile
Operating Expenses1.1 B901.8 M649.3 M
Increasing
Slightly volatile
Operating Income(765.1 M)(650.3 M)(471.2 M)
Decreasing
Slightly volatile
Revenues399.6 M730.3 M490.2 M
Increasing
Slightly volatile
Revenues USD859.2 M730.3 M525.5 M
Increasing
Slightly volatile
Research and Development Expense63.1 M55 M31.6 M
Increasing
Slightly volatile
Selling General and Administrative Expense790.1 M671.6 M486.9 M
Increasing
Slightly volatile
Weighted Average Shares97.2 M100.7 M72.1 M
Increasing
Slightly volatile
Weighted Average Shares Diluted9.9 M8.4 M8.6 M
Increasing
Stable
Income Tax Expense(362.4 K)(308 K)(197.4 K)
Decreasing
Slightly volatile

Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(2 B)(1.7 B)(1.2 B)
Decreasing
Slightly volatile
Depreciation Amortization and Accretion363.3 M308.8 M219.7 M
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents(108 M)(91.8 M)(58.6 M)
Decreasing
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals(12.2 M)(13.7 M)(4.4 M)
Decreasing
Slightly volatile
Issuance Purchase of Equity Shares4.8 M4.1 M2.9 M
Increasing
Slightly volatile
Issuance Repayment of Debt Securities 990.5 M841.9 M616.4 M
Increasing
Slightly volatile
Net Cash Flow from Financing2.5 B2.1 B1.5 B
Increasing
Slightly volatile
Net Cash Flow from Investing(2 B)(1.7 B)(1.2 B)
Decreasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals71.7 M11.2 M(94.5 M)
Increasing
Slightly volatile
Net Cash Flow from Operations(789.9 M)(508.8 M)(375 M)
Decreasing
Slightly volatile
Share Based Compensation72.5 M61.6 M44.1 M
Increasing
Slightly volatile
Cash Beginning of Year593.4 M504.4 M238.6 M
Increasing
Slightly volatile
Cash End of Year450.1 M382.5 M238.4 M
Increasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Asset Turnover0.07950.0860.0917
Decreasing
Slightly volatile
Book Value per Share11.123212.14313.2679
Decreasing
Slightly volatile
Current Ratio0.580.4561.1937
Decreasing
Slightly volatile
Debt to Equity Ratio1.795.6043.3748
Increasing
Slightly volatile
Share Dilution Ratio1.17651.01.0146
Increasing
Slightly volatile
EBITDA Margin1.06940.9090.3767
Increasing
Slightly volatile
Earnings per Basic Share(3.6824)(3.13)(3.594)
Increasing
Slightly volatile
Earnings per Diluted Share(0.23)(3.13)(3.3285)
Increasing
Slightly volatile
EPS Diluted Growth1.26132.3103(0.0849)
Increasing
Slightly volatile
EPS Growth1.41082.5556(0.0325)
Increasing
Slightly volatile
Earnings per Basic Share USD(3.6824)(3.13)(3.594)
Increasing
Slightly volatile
Enterprise Value over EBIT2.7 K2.3 K715
Increasing
Slightly volatile
Enterprise Value over EBITDA48.467141.197(14.5261)
Increasing
Stable
Free Cash Flow per Share2.57(21.667)(19.1082)
Increasing
Slightly volatile
Gross Margin0.40470.3440.2644
Increasing
Slightly volatile
Financial Leverage(4.958)(7.931)(0.5824)
Decreasing
Slightly volatile
Leverage Ratio8.57888.64047.3499
Increasing
Slightly volatile
NCFO Growth1.82660.84481.4641
Decreasing
Stable
Net Income Growth1.26662.36560.3843
Increasing
Slightly volatile
Profit Margin(0.0015)0.327(0.1653)
Increasing
Slightly volatile
Price to Book Value2.115.6675.2206
Decreasing
Very volatile
Price to Earnings Ratio(85.03)(85.033)(40.1003)
Decreasing
Slightly volatile
Price to Sales Ratio3.2912.417.4718
Increasing
Slightly volatile
Revenue Growth0.7140.78970.4311
Increasing
Slightly volatile
Return on Average Assets(1.0E-4)0.0280.0268
Decreasing
Slightly volatile
Return on Average Equity0.08790.240.095
Decreasing
Stable
Return on Invested Capital0.04240.0360.0547
Decreasing
Slightly volatile
Return on Sales0.57180.4860.0237
Increasing
Slightly volatile
Weighted Average Share Growth0.03520.02552.8552
Decreasing
Slightly volatile
Sales per Share8.52947.256.2801
Increasing
Slightly volatile
Tax Efficiency1.09941.02840.9686
Increasing
Very volatile
Tangible Assets Book Value per Share81.752686.05160.2024
Increasing
Slightly volatile
Total Assets Per Share87.60274.461753.2838
Increasing
Slightly volatile
Cash Flow Per Share(9.4956)(8.0712)(2.5884)
Decreasing
Slightly volatile
Return on Investment(25.7107)(21.8541)(31.4289)
Increasing
Slightly volatile
Operating Margin(119)(91.1748)(75.456)
Decreasing
Slightly volatile
Receivables Turnover9.56818.13295.114
Increasing
Slightly volatile
Inventory Turnover1.17941.00250.8042
Increasing
Slightly volatile
PPandE Turnover2.58112.19394.5461
Decreasing
Slightly volatile
Cash and Equivalents Turnover0.90710.77110.9133
Decreasing
Slightly volatile
Accounts Payable Turnover1.55991.32591.0257
Increasing
Slightly volatile
Accrued Expenses Turnover2.94232.50092.9271
Decreasing
Slightly volatile
Long Term Debt to Equity3.17642.69993.1597
Decreasing
Slightly volatile
Quick Ratio0.42560.36180.7349
Decreasing
Stable
Net Current Assets as percentage of Total Assets(4.7017)(3.9964)4.1509
Decreasing
Slightly volatile
Revenue to Assets0.06450.05480.0729
Decreasing
Slightly volatile

Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Average Assets7.7 B8.5 B3.2 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA781.1 M663.9 M460.1 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD781.1 M663.9 M460.1 M
Increasing
Slightly volatile
Earnings before Tax280.5 M238.5 M156.5 M
Increasing
Slightly volatile
Average Equity944.3 M993 M459.1 M
Increasing
Slightly volatile
Enterprise Value7 B7 B3.6 B
Increasing
Slightly volatile
Free Cash Flow(2.6 B)(2.2 B)(1.6 B)
Decreasing
Slightly volatile
Invested Capital9.3 B9.7 B4 B
Increasing
Slightly volatile
Invested Capital Average8.6 B9.8 B3.3 B
Increasing
Slightly volatile
Market Capitalization5 B5 B2.8 B
Increasing
Slightly volatile
Tangible Asset Value8.1 B8.7 B3.3 B
Increasing
Slightly volatile
Working Capital(291.2 M)(826.4 M)(86 M)
Decreasing
Slightly volatile
Revenue Per Employee30.8 K26.2 K29.4 K
Increasing
Stable
Net Income Per Employee(4.5 K)(3.8 K)4.1 K
Decreasing
Slightly volatile

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SCTY - USA Stock
SolarCity Corporation
Fama & French Construction
Construction
Fama & French Classification
RegionNorth America
ExchangeNASDAQ
$20.34

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