Skip to main content
Atrás
SHLS logo

Shoals Technologies Group, Inc.

Calidad de datos: 100%
SHLS
NASDAQ Energy Solar
$6.24
▲ $0.14 (2.30%)
Cap. Mercado: 1.04B
Rango del Día
$6.11 $6.40
Rango de 52 Semanas
$2.92 $11.36
Volumen
3,124,655
Promedio 50D / 200D
$8.37 / $7.57
Cierre Anterior
$6.10

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Energy (303 pares)

Métrica Acción Mediana del Sector
P/E 31.1 13.0
P/B 1.7 1.6
ROE % 5.8 9.9
Net Margin % 7.1 7.9
Rev Growth 5Y % 22.2 9.4
D/E 0.3 0.5

Puntos Clave

Revenue grew 22.19% annually over 5 years — strong growth
Earnings grew 39.16% over the past year
Debt/Equity of 0.29 — conservative balance sheet
Negative free cash flow of -15.98M
P/E of 31.12 — premium valuation
PEG of 0.99 suggests growth is underpriced

Crecimiento

Revenue Growth (5Y)
22.19%
Revenue (1Y)19.07%
Earnings (1Y)39.16%
FCF Growth (3Y)N/A

Calidad

Return on Equity
5.80%
ROIC5.45%
Net Margin7.06%
Op. Margin11.86%

Seguridad

Debt / Equity
0.29
Current Ratio2.03
Interest Coverage5.64

Valoración

P/E Ratio
31.12
P/B Ratio1.74
EV/EBITDA21.51
Dividend Yield0.00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 19.07% Revenue Growth (3Y) -1.40%
Earnings Growth (1Y) 39.16% Earnings Growth (3Y) -8.35%
Revenue Growth (5Y) 22.19% Earnings Growth (5Y) 94.46%
Profitability
Revenue (TTM) 475.33M Net Income (TTM) 33.57M
ROE 5.80% ROA 3.71%
Gross Margin 35.03% Operating Margin 11.86%
Net Margin 7.06% Free Cash Flow (TTM) -15.98M
ROIC 5.45% FCF Growth (3Y) N/A
Safety
Debt / Equity 0.29 Current Ratio 2.03
Interest Coverage 5.64 Dividend Yield 0.00%
Valuation
P/E Ratio 31.12 P/B Ratio 1.74
P/S Ratio 2.20 PEG Ratio 0.99
EV/EBITDA 21.51 Dividend Yield 0.00%
Market Cap 1.04B Enterprise Value 1.21B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 475.33M 399.21M 488.94M 326.94M 213.21M
Net Income 33.57M 24.13M 39.97M 127.61M 2.35M
EPS (Diluted) 0.20 0.14 0.24 0.85 0.02
Gross Profit 166.51M 142.02M 168.30M 131.31M 82.65M
Operating Income 56.39M 51.17M 79.04M 66.33M 36.23M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 904.10M 793.08M 843.99M 594.90M 426.41M
Total Liabilities 304.13M 236.28M 299.00M 293.91M 433.91M
Shareholders' Equity 599.97M 556.80M 545.00M 291.37M 2.55M
Total Debt 175.41M 141.75M 181.45M 239.06M 247.05M
Cash & Equivalents 7.32M 23.51M 22.71M 8.77M 5.01M
Current Assets 257.89M 188.35M 227.19M 153.54M 93.45M
Current Liabilities 127.32M 80.91M 92.63M 52.62M 31.55M