SUNEDISON, INC.
Technology · Semiconductors & Related Devices · DE · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | |
|---|---|---|---|---|---|---|
| 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. | 267.2M | 231.3M | 241.3M | 230.3M | 227.4M | 223.9M |
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 ScoreOur 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 severe● 4 warning● 2 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- NT 10-Qmissed a reporting deadline ↗Aug 12, 2016
- NT 11-Kmissed a reporting deadline ↗Jun 28, 2016
- NT 10-Qmissed a reporting deadline ↗May 12, 2016
- NT 10-Kmissed a reporting deadline ↗Feb 29, 2016
- NT 10-Kmissed a reporting deadline ↗Mar 4, 2014
- NT 10-Qmissed a reporting deadline ↗Aug 10, 2006
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| Insider | Date | Type | Shares | Price |
|---|---|---|---|---|
| Sunedison, Inc.10% owner | Dec 29, 2017 | J | 34.3M | $9.52 |
| Sunedison, Inc.10% owner | Oct 16, 2017 | Conversion | 48.2M | $0.00 |
| Daskal IlanOfficer — EVP & CFO Designee | Apr 8, 2016 | Grant | 400,000 | $0.36 |
| Chatila Ahmad ROfficer — President & CEO | Mar 10, 2016 | Tax withholding | 657 | $1.80 |
| Truong Martin H.Officer — SVP & General Counsel | Mar 10, 2016 | Tax withholding | 465 | $1.80 |
| Wuebbels BrianOfficer — EVP, CAO & CFO | Mar 10, 2016 | Tax withholding | 1,160 | $1.80 |
| Truong Martin H.Officer — SVP & General Counsel | Dec 22, 2015 | Grant | 27,000 | $5.31 |
| Cerrone StephenOfficer — Chief Human Resources Officer | Dec 22, 2015 | Grant | 135,000 | $5.31 |
| Cerrone StephenOfficer — Chief Human Resources Officer | Oct 1, 2015 | Grant | 50,000 | $7.20 |
| Daley Clayton C JrDirector | Sep 15, 2015 | Buy | 10,000 | $11.11 |
| Chatila Ahmad ROfficer — President & CEO | Sep 14, 2015 | Buy | 4,800 | $10.87 |
| Proctor GeorganneDirector | Sep 1, 2015 | Buy | 1,000 | $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- Entered a material agreementMar 9, 2017
- Other material eventOct 12, 2016
- Regulation FD disclosureSep 7, 2016
- Entered a material agreement · Regulation FD disclosureAug 16, 2016
- Director / officer change · Regulation FD disclosureJun 29, 2016
- Entered a material agreementJun 28, 2016
- Director / officer change · Regulation FD disclosureJun 22, 2016
- Entered a material agreement · New financial obligation · Regulation FD disclosureJun 14, 2016
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 ↗- 3FORM 3 SUBMISSIONJan 8, 2018
- SC 13DJan 8, 2018
- 4FORM 4 SUBMISSIONJan 3, 2018
- 15-12BFORM 15-12B FOR SUNEDISON, INC.Dec 29, 2017
- EFFECTDec 26, 2017
- EFFECTDec 26, 2017
- EFFECTDec 26, 2017
- EFFECTDec 26, 2017
- EFFECTDec 26, 2017
- EFFECTDec 26, 2017
- EFFECTDec 26, 2017
- EFFECTDec 26, 2017
- EFFECTDec 26, 2017
- POS AMPOST EFFECTIVE AMENDMENT TO S-8Dec 18, 2017
- POS AMPOST EFFECTIVE AMENDMENT TO S-8Dec 18, 2017