SUNPOWER CORPSPWR

時価総額

$2.9億

PER

太陽光発電事業の最大手。高効率ソーラーパネル、住宅用システム、蓄電池、エネルギー管理ソフトを展開。2021年に同業を買収、2022年5月にC&I事業を大手再エネ企業へ売却、2022年にディーラー加速プログラムで複数の少数出資を実施。米国・欧州中心で展開。

概要財務

サマリーテーブルに戻る

	2011年 1月2日	2012年 1月1日	2012年 12月30日	2013年 12月29日	2014年 12月28日	2016年 1月3日	2017年 1月1日	2017年 12月31日	2018年 12月30日	2019年 12月29日	2021年 1月3日	2022年 1月2日	2023年 1月1日
Net income (loss) from continuing operations	-	-	-	34	183	-299	-544	-1,093	-917	-8	-	-	60
Depreciation and amortization	-	-	-	98	109	138	174	189	127	80	48	12	35
Stock-based compensation	54	47	42	46	56	59	61	35	26	27	25	26	26
Noncash Interest Expense	-	-	-	-	22	6	1	18	15	9	7	5	4
Equity in (earnings) losses of unconsolidated investees	-	-	-	-	-	-	-	-	-	-	-	-	2
(Gain) loss on equity investments	-	-	-	-	-	-	-	-	-	158	692	22	115
(Gain) loss on retirement of convertible debt	-	-	-	-	-	-	-	-	-	-	2	-	-
(Gain) loss on sale of investments	-	-	-	-	-	-	-	-	-	-	-	1	-
(Gain) loss on business divestitures, net1	-	-	-	-	-	-	-	-	-	-	-	0	-
Unrealized (gain) loss on derivatives	-	-	-	-	-	-	-	-	-	-	-	-	2
Dividend from equity method investees	-	-	-	-	-	-	7	30	4	-	-	-	0
Deferred income taxes	16	1	-4	1	22	64	-7	-7	-7	5	19	6	-14
(Gain) loss on sale and impairment of residential lease assets	-	-	-	-	-	-	-	-	-	-34	-1	0	-
Other, net	-	-	-	-	-	-	-	-	-	-	-	-6	1
Accounts receivable	132	-0	-12	-54	32	-312	33	0	0	66	-99	19	64
Contract assets	-	-	-	-	-	-	-	-	-	-	-	-35	10
Inventories	115	97	-28	-6	1	238	70	38	39	128	30	5	111
Project assets	-	-	23	-	-68	-763	33	19	40	2	8	-4	-0
Prepaid expenses and other assets	3	243	136	39	-206	87	-49	-159	-23	9	6	33	202
Operating lease right-of-use assets	-	-	-	-	-	-	-	-	-	-9	-11	-11	-11
Advances to suppliers	-	-	-	-	-	-	-	-	-44	50	13	-0	-9
Accounts payable and other accrued liabilities	158	87	92	121	46	91	-12	-192	-127	79	-78	-16	123
Contract liabilities	-	-	-	-	-	-	-	-	-	28	-36	10	101
Operating lease liabilities	-	-	-	-	-	-	-	-	-	-9	-10	-13	-14
Net cash (used in) provided by operating activities	167	-125	29	162	8	-726	-312	-267	-543	-270	-187	-44	-181
Purchases of property, plant, and equipment	119	131	105	34	103	230	187	70	45	47	15	10	49
Investments in software development costs	-	-	-	-	-	10	1	-	-	-	-	4	6
Proceeds from sale of property, plant, and equipment	-	-	-	1	-	-	-	6	-	60	-	1	-
Cash paid for solar power systems	-	-	-	-	-	-	-	-	-	-	7	1	-
Purchases of marketable securities	-	9	1	100	0	-	5	1	-	-	1	-	-
Proceeds from maturities of marketable securities	-	-	-	101	1	-	6	-	-	-	7	-	-
Cash outflow upon Maxeon Solar Spin-Off, net of proceeds	-	-	-	-	-	-	-	-	-	-	131	-	-
Cash received from sale of investments	-	-	-	-	-	-	-	-	-	-	-	1	-
Proceeds from Divestiture of Businesses	-	-	-	-	-	-	-	-	23	40	15	11	146
Cash paid for acquisitions, net of cash acquired	273	-	-	-	35	65	24	-	17	-	-	124	-
Cash paid for equity investments under the Dealer Accelerator Program and other	-	-	-	-	-	-	-	-	-	-	-	-	31
Proceeds from sale of equity investment	-	-	-	-	-	-	-	-	420	43	253	178	440
Proceeds from return of capital from equity investments	-	-	-	-	-	-	-	-	-	-	8	2	-
Cash paid for investments in unconsolidated investees	18	80	14	18	97	4	12	19	15	12	-	-	8
Dividend from equity method investee	-	-	-	-	-	-	-	-	13	-	-	-	0
Net cash provided by (used in) investing activities	-427	76	-220	-153	-309	109	-377	-293	275	21	129	54	493
Proceeds from Bank Debt	215	489	150	-	-	-	114	339	228	382	216	152	146
Repayment of bank loans and other debt	64	377	154	290	17	253	144	358	535	271	228	181	182
Proceeds from Issuance of Secured Debt	-	-	-	-	-	-	-	-	-	72	15	-	-
Repayment of non-recourse residential and commercial financing	-	-	-	-	-	-	-	-	-	3	9	10	-
Proceeds from Noncontrolling Interests	-	-	-	100	101	181	146	197	151	36	0	-	-
Distributions to noncontrolling interests attributable to residential projects	-	-	-	0	5	10	19	18	22	0	1	-	9
Repayment of convertible debt	144	-	199	-	42	324	-	-	-	-	-	63	-
Proceeds from Convertible Debt	244	-	-	296	395	416	-	-	-	-	200	-	-
Payments for financing leases	-	-	-	-	-	-	-	-	-	-	-	-	1
Receipt of contingent asset of a prior business combination	-	-	-	-	-	-	-	-	-	-	2	-	-
Settlement of contingent consideration arrangement of a prior business combination	-	-	-	-	-	-	-	-	-	2	1	-	-
Issuance of common stock to executive	-	-	-	-	-	-	-	-	-	-	-	3	-
Equity offering costs paid	-	-	-	-	-	-	-	-	-	-	1	-	-
Purchases of stock for tax withholding obligations on vested restricted stock	4	12	6	20	58	44	22	5	6	6	13	10	11
Net cash (used in) provided by financing activities	261	107	-76	294	499	620	160	590	86	344	-154	-108	-58
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	-	-	-	-	-	-	-	-	2	-0	0	-	-
Net increase (decrease) in cash, cash equivalents, and restricted cash	-	-	-	-	-	-	-	-	-	95	-212	-98	253
Costs of solar power systems funded by liabilities	-	-	-	-	-	-	-	-	-	-	1	-	-
Capital Expenditures Incurred but Not yet Paid	6	11	6	5	11	29	44	16	8	14	1	1	12
Right-of-use assets obtained in exchange for lease obligations	-	-	-	-	-	-	-	-	-	111	23	20	15
Working Capital Adjustment Related to Divestiture	-	-	-	-	-	-	-	-	-	-	-	-	7
Deconsolidation Of Right-Of-Use Assets And Lease Obligations	-	-	-	-	-	-	-	-	-	-	-	3	-
Debt Repaid Directly By Buyer	-	-	-	-	-	-	-	-	-	-	-	6	-
Contingent Consideration, Fair Value Disclosure	-	-	-	-	-	-	-	-	-	-	-	11	-
Noncash or Part Noncash Acquisition, Value of Liabilities Assumed	-	-	-	-	-	-	-	-	-	69	9	-	-
Holdbacks in connection with business divestitures	-	-	-	-	-	-	-	-	-	-	7	-	-
Costs of solar power systems sourced from existing inventory	-	-	-	-	-	-	-	-	-	29	1	-	-
Cash paid for interest	17	28	41	46	40	35	36	60	99	33	32	25	21
Income Taxes Paid	11	28	8	1	-	-	35	13	8	9	19	23	7