Event-Driven Stocks

SUNEDISON, INC.

Technology · Semiconductors & Related Devices · DE · SEC filings ↗ · Compare ⊕

Signs2 good4 warning2 severedetails ↓

Financials

SEC XBRL · annual
 FY14FY13FY12FY11FY10FY09
Revenue$2.48B$2.01B$1.79B$2.27B$2.00B$1.01B
Operating income−$536.8M−$313.6M$57.2M−$1.30B$21.1M−$127.2M
Net income−$1.18B−$586.7M−$150.6M−$1.54B$34.4M−$68.3M
Total assets$11.50B$6.68B$4.75B$4.88B$4.61B$3.57B
Total liabilities$10.02B$6.34B$4.07B$4.10B$2.32B$1.36B
Equity$232.9M$232.2M$575.3M$737.9M$2.25B$2.17B
EPS (diluted)$-4.40$-2.46$-0.66$-6.68$0.15$-0.31
Shares out.267.2M231.3M241.3M230.3M227.4M223.9M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2014
Operating margin
−21.6%
Net margin
−47.5%
Return on equity
−506.8%
Return on assets
−10.3%
Return on capital (ROCE)
−6.4%
Liabilities / assets
87.1%
Debt / equity
43.00×
Book value / share
$0.87
Revenue growth (YoY)
23.7%
Net income growth (YoY)

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2014
Altman Z″ (distress)
-0.88distress
Accruals / assets
3.6%clean
Beneish M-Score
-2.48normal
Piotroski F-Score
2/9weak

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
52
/ 100
Profitability 0Growth 100Catalyst 67Earnings quality 67Financial strength 25

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.

Signs

2 severe4 warning2 good
  • Altman Z″ in the distress zone
  • Filed a late-filing notice (Form NT) — missed an SEC deadline
  • Operating losses (negative operating margin)
  • Reported a net loss
  • High leverage (liabilities > 70% of assets)
  • Negative operating cash flow
  • Revenue is growing year-over-year
  • Clean earnings (low accruals)

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

Risk flags

late SEC filings

A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.

Insider transactions

SEC Form 4 · most recent
8 acquisitions4 disposals3 open-market buy(s)net +14.6M shares · last 12
InsiderDateTypeSharesPrice
Sunedison, Inc.10% ownerDec 29, 2017J34.3M$9.52
Sunedison, Inc.10% ownerOct 16, 2017Conversion48.2M$0.00
Daskal IlanOfficer — EVP &amp; CFO DesigneeApr 8, 2016Grant400,000$0.36
Chatila Ahmad ROfficer — President &amp; CEOMar 10, 2016Tax withholding657$1.80
Truong Martin H.Officer — SVP &amp; General CounselMar 10, 2016Tax withholding465$1.80
Wuebbels BrianOfficer — EVP, CAO &amp; CFOMar 10, 2016Tax withholding1,160$1.80
Truong Martin H.Officer — SVP &amp; General CounselDec 22, 2015Grant27,000$5.31
Cerrone StephenOfficer — Chief Human Resources OfficerDec 22, 2015Grant135,000$5.31
Cerrone StephenOfficer — Chief Human Resources OfficerOct 1, 2015Grant50,000$7.20
Daley Clayton C JrDirectorSep 15, 2015Buy10,000$11.11
Chatila Ahmad ROfficer — President &amp; CEOSep 14, 2015Buy4,800$10.87
Proctor GeorganneDirectorSep 1, 2015Buy1,000$11.26

Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (1)