Maxeon Solar Financials

MAXN Stock  USD 4.66  0.43  8.45%   
Based on the analysis of Maxeon Solar's profitability, liquidity, and operating efficiency, Maxeon Solar Technologies may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At this time, Maxeon Solar's Long Term Debt is very stable compared to the past year. As of the 26th of February 2025, Net Receivables is likely to grow to about 83.3 M, while Total Assets are likely to drop about 1.1 B. Key indicators impacting Maxeon Solar's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio1.11.29
Fairly Down
Slightly volatile
The financial analysis of Maxeon Solar is a critical element in measuring its lifeblood. Investors should not minimize Maxeon Solar's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.

Net Income

(333.06 Million)

  

Maxeon Solar Technologies Earnings Geography

Maxeon Solar Stock Summary

Maxeon Solar competes with Sunrun, Canadian Solar, First Solar, Sunnova Energy, and JinkoSolar Holding. Maxeon Solar Technologies, Ltd. designs, manufactures, markets, and sells solar panels and related solar system components worldwide. Maxeon Solar Technologies, Ltd. was incorporated in 2019 and is headquartered in Singapore. Maxeon Solar operates under Solar classification in the United States and is traded on NASDAQ Exchange. It employs 4202 people.
Specialization
Information Technology, Semiconductors & Semiconductor Equipment
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINSGXZ25336314
CUSIPY58473102 Y58473128
LocationSingapore
Business AddressMarina Bay Financial
SectorSemiconductors & Semiconductor Equipment
IndustryInformation Technology
BenchmarkDow Jones Industrial
Websitewww.maxeon.com
Phone65 6338 1888
CurrencyUSD - US Dollar

Maxeon Solar Key Financial Ratios

Maxeon Solar Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets980.3M1.1B1.3B1.0B1.2B1.1B
Other Current Liab47.4M67.2M113.2M108.9M125.2M96.5M
Other Liab82.1M84.8M121.2M240.3M276.3M145.9M
Net Tangible Assets357.1M432.2M349.0M42.1M37.9M36.0M
Net Debt(7.8M)20.7M222.4M247.5M284.6M298.8M
Accounts Payable159.2M270.5M247.9M153.0M137.7M175.5M
Cash206.7M166.5M227.4M190.2M218.7M185.8M
Other Assets32.7M142.6M105.7M63.7M57.3M81.4M
Long Term Debt136.0M146.0M380.3M386.8M444.8M467.0M
Net Receivables102.1M39.7M114.5M92.2M83.0M83.3M
Inventory169.2M212.8M303.2M308.9M355.3M258.8M
Other Current Assets69.1M127.6M130.1M27.7M31.8M30.3M
Total Liab541.1M701.7M1.2B997.4M1.1B845.4M
Net Invested Capital617.1M520.8M473.2M411.1M370.0M389.6M
Short Long Term Debt48.4M25.4M50.5M25.4M22.9M33.3M
Total Current Assets547.2M533.1M791.0M619.0M711.9M655.7M
Net Working Capital239.1M112.1M214.8M187.1M215.1M168.6M
Short Term Debt53.3M30.3M53.9M31.3M28.2M36.2M
Intangible Assets456K420K291K8.1M7.3M7.6M
Retained Earnings(8.4M)(263.0M)(520.3M)(796.1M)(716.5M)(680.7M)

Maxeon Solar Key Income Statement Accounts

202020212022202320242025 (projected)
Tax Provision12.1M203K32.2M(626K)(719.9K)(683.9K)
Net Interest Income(31.9M)(27.8M)(27.8M)(33.1M)(29.7M)(31.2M)
Interest Expense31.9M27.8M27.8M42.4M48.8M33.3M
Total Revenue844.8M783.3M1.1B1.1B1.3B1.1B
Gross Profit(9.8M)(29.0M)(47.9M)78.1M89.8M94.3M
Operating Income(130.2M)(172.4M)(200.3M)(219.2M)(252.1M)(264.7M)
Ebit(93.8M)(211.2M)(198.1M)(231.1M)(265.8M)(279.0M)
Research Development34.2M46.5M49.7M45.7M52.6M48.2M
Ebitda(46.5M)(169.0M)(141.3M)(175.2M)(201.5M)(211.6M)
Cost Of Revenue854.6M812.3M1.1B1.0B940.5M851.0M
Income Before Tax(125.7M)(239.1M)(225.9M)(273.5M)(314.6M)(330.3M)
Net Income(137.8M)(239.3M)(258.1M)(275.8M)(317.2M)(333.1M)
Income Tax Expense12.1M203K32.2M(626K)(719.9K)(683.9K)
Minority Interest6.6M1.2M(278K)(118K)(106.2K)(100.9K)

Maxeon Solar Key Cash Accounts

202020212022202320242025 (projected)
Change To Inventory25.2M(43.5M)(106.6M)(41.3M)(37.2M)(35.3M)
Investments8.5M224K(139.3M)13.9M12.5M13.2M
Change In Cash85.8M(17.3M)75.7M(72.5M)(65.2M)(61.9M)
Net Borrowings(2.5M)199.5M(23.6M)211.8M243.6M255.7M
Free Cash Flow(216.9M)(159.5M)(60.0M)(321.9M)(289.7M)(275.2M)
Depreciation47.3M42.2M56.2M55.9M50.3M45.1M
Other Non Cash Items(14.6M)67.1M32.3M116.5M104.9M82.0M
Capital Expenditures27.7M154.7M63.5M67.6M77.7M72.5M
Net Income(141.0M)(255.7M)(267.1M)(275.8M)(317.2M)(333.1M)
End Period Cash Flow209.6M192.2M268.0M195.5M224.8M200.0M
Change To Netincome41.5M(7.0M)78.7M55.8M50.2M89.5M

Maxeon Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Maxeon Solar's current stock value. Our valuation model uses many indicators to compare Maxeon Solar value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Maxeon Solar competition to find correlations between indicators driving Maxeon Solar's intrinsic value. More Info.
Maxeon Solar Technologies is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At this time, Maxeon Solar's Return On Equity is very stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Maxeon Solar's earnings, one of the primary drivers of an investment's value.

Maxeon Solar's Earnings Breakdown by Geography

Maxeon Solar Technologies Systematic Risk

Maxeon Solar's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Maxeon Solar volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Maxeon Solar Technologies correlated with the market. If Beta is less than 0 Maxeon Solar generally moves in the opposite direction as compared to the market. If Maxeon Solar Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Maxeon Solar Technologies is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Maxeon Solar is generally in the same direction as the market. If Beta > 1 Maxeon Solar moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Maxeon Solar Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Maxeon Solar's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Maxeon Solar growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(1.11E-4)

At this time, Maxeon Solar's Price Earnings To Growth Ratio is very stable compared to the past year.

Maxeon Solar February 26, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Maxeon Solar help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Maxeon Solar Technologies. We use our internally-developed statistical techniques to arrive at the intrinsic value of Maxeon Solar Technologies based on widely used predictive technical indicators. In general, we focus on analyzing Maxeon Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Maxeon Solar's daily price indicators and compare them against related drivers.
When determining whether Maxeon Solar Technologies offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Maxeon Solar's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Maxeon Solar Technologies Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Maxeon Solar Technologies Stock:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Maxeon Solar Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest.
You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Is Semiconductors & Semiconductor Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Maxeon Solar. If investors know Maxeon will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Maxeon Solar listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(792.04)
Revenue Per Share
1.7 K
Quarterly Revenue Growth
(0.47)
Return On Assets
(0.12)
Return On Equity
(2.90)
The market value of Maxeon Solar Technologies is measured differently than its book value, which is the value of Maxeon that is recorded on the company's balance sheet. Investors also form their own opinion of Maxeon Solar's value that differs from its market value or its book value, called intrinsic value, which is Maxeon Solar's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Maxeon Solar's market value can be influenced by many factors that don't directly affect Maxeon Solar's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Maxeon Solar's value and its price as these two are different measures arrived at by different means. Investors typically determine if Maxeon Solar is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Maxeon Solar's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.