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Sunpower Group Ltd.
(SGX:5GD)
Sunpower Group Ltd. (5GD) vs. S&P 500 (SPY)
Sunpower Group Ltd. Business Overview & Revenue Model
Sunpower Group Ltd. Financial Statement Overview
| Breakdown | ||||
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
|---|---|---|---|---|
| Income Statement | Total Revenue | |||
| 3.40B | 3.45B | 2.90B | 4.06B | 3.60B | Gross Profit |
| 831.56M | 513.05M | 344.77M | 981.49M | 888.56M | EBIT |
| 593.24M | 300.46M | 261.98M | 321.75M | 461.16M | EBITDA |
| 864.02M | 504.09M | 438.10M | 495.39M | 609.27M | Net Income Common Stockholders |
| 175.77M | 138.80M | 816.20M | -55.55M | 138.04M |
| Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
| 699.35M | 635.73M | 401.41M | 844.88M | 882.01M | Total Assets |
| 7.63B | 7.67B | 6.60B | 8.29B | 7.62B | Total Debt |
| 4.36B | 4.24B | 3.65B | 3.88B | 3.21B | Net Debt |
| 3.70B | 3.66B | 3.26B | 3.35B | 2.52B | Total Liabilities |
| 5.32B | 5.62B | 4.75B | 6.30B | 5.62B | Stockholders Equity |
| 1.90B | 1.73B | 1.59B | 1.67B | 1.73B |
| Cash Flow | Free Cash Flow | |||
| 71.11M | -231.13M | -739.89M | -54.37M | -191.56M | Operating Cash Flow |
| 463.22M | 305.17M | 223.21M | 512.65M | 436.56M | Investing Cash Flow |
| -423.71M | -624.71M | 472.20M | -781.07M | -1.24B | Financing Cash Flow |
| 38.32M | 506.21M | -831.46M | 112.60M | 812.43M |
Sunpower Group Ltd. Technical Analysis
Sunpower Group Ltd. Peers Comparison
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | $15.40B | 23.44 | 35.32% | 2.40% | 8.76% | 15.45% | |
70 Outperform | $11.71B | 11.50 | 20.60% | 4.38% | -8.88% | 8.31% | |
65 Neutral | S$186.99M | 8.36 | 6.12% | ― | 0.93% | -32.45% | |
63 Neutral | $8.52B | 11.01 | 5.35% | 4.37% | 3.39% | -11.87% | |
49 Neutral | S$27.97M | ― | -11.40% | ― | -12.65% | -25.35% |
Sunpower Group Ltd. Corporate Events
Sunpower Group Ltd. has announced the resignation of two non-executive and non-independent directors, Mr. Li Lei and Ms. Wang Guannan, following the full redemption and cancellation of its existing bonds. The company successfully raised approximately S$98.36 million through a Rights Issue, using S$94.91 million to repay the bonds, which were redeemed and canceled before their maturity date. This financial maneuver has resulted in the resignation of directors appointed by the bondholders, indicating a shift in the company’s governance structure.
Sunpower Group Ltd., a company incorporated in Bermuda, announced the use of proceeds from its recent rights issue. The company raised approximately S$98.36 million in net proceeds, of which S$94.91 million was used to fully repay the remaining principal amount of its existing convertible bonds. The remaining funds will be retained for working capital purposes, aligning with the company’s previously stated intentions.
Sunpower Group Ltd., incorporated in Bermuda, announced the results of its renounceable non-underwritten rights issue of convertible bonds. The rights issue received strong interest, with valid acceptances and excess applications totaling approximately 129.2% of the available S$99,460,767 in principal amount of convertible bonds. This indicates a positive reception from investors and may enhance the company’s capital structure, potentially impacting its market positioning and stakeholder confidence.
Sunpower Group Ltd., a company incorporated in Bermuda, held a Special General Meeting to discuss key financial decisions impacting its future. The meeting’s main agenda was to approve a renounceable non-underwritten rights issue of up to S$99,609,642 in Convertible Bonds, which could be converted into ordinary shares. Additionally, the meeting addressed a whitewash resolution to waive the rights of independent shareholders to receive a mandatory general offer from BLP Capital and its concert parties, and the potential transfer of controlling interest to BLP Capital. These decisions could significantly impact the company’s financial structure and shareholder dynamics.
Sunpower Group Ltd. has announced the maturity date for its existing convertible bonds, held by several entities, to be the 15th business day after the issuance of its 2024 audited financial statements. The company plans to raise approximately S$95.78 million through a Rights Issue to redeem these bonds, with the outstanding principal amount currently at approximately US$60.46 million after partial redemptions.
Sunpower Group Ltd. has announced the third tranche of partial redemption of its existing bonds. This follows previous announcements regarding the company’s rights issue and amendments to the terms of its convertible bonds. The company has completed the third tranche of partial redemption, which involves payments to existing bondholders, indicating ongoing efforts to manage its financial obligations and potentially impacting its financial stability and stakeholder relations.
Sunpower Group Ltd. has responded to questions from the Securities Investors Association (Singapore) regarding a proposed rights issue of convertible bonds. The company plans to issue up to $99.6 million in 7% convertible bonds to repay existing bonds, which will increase their interest expense by $4.5 million annually. The board’s decision to opt for convertible bonds over other funding options such as a rights issue of ordinary shares was questioned, highlighting considerations of total return and redemption yield-to-maturity for bondholders.
Sunpower Group Ltd. announced the second tranche partial redemption of its existing bonds, which is part of its strategic effort to manage its financial obligations efficiently. The company is taking steps to redeem a portion of the outstanding principal amount of the bonds, following the terms amended by the Alternative Redemption Agreement, which signifies its ongoing commitment to financial restructuring and maintaining investor confidence.