10-KPeriod: FY2014

FIRST SOLAR, INC. Annual Report, Year Ended Dec 31, 2014

Filed February 25, 2015For Securities:FSLR

Summary

First Solar, Inc. (FSLR) reported for the fiscal year ending December 31, 2014, demonstrating resilience in a competitive solar market. The company's net sales saw a modest increase to $3.4 billion, driven primarily by its integrated systems business, which includes project development, EPC services, and O&M. While third-party module sales declined due to lower volumes and pricing, the systems segment's growth, fueled by large-scale projects in North America and Australia, helped offset this. First Solar highlighted its vertically integrated business model as a key competitive strength, enabling cost reductions and differentiated solutions across the value chain. The company continues to invest heavily in research and development to improve module efficiency and reduce Balance of System (BoS) costs, aiming to compete on a Levelized Cost of Energy (LCOE) basis with traditional energy sources. The company's focus on expanding into 'sustainable geographic markets' in the Americas, Asia, the Middle East, and Africa underscores its long-term growth strategy.

Financial Statements
Beta
Revenue$3.39B
Cost of Revenue$2.57B
Gross Profit$824.94M
R&D Expenses$143.97M
SG&A Expenses$253.83M
Operating Expenses$402.94M
Operating Income$422.00M
Interest Expense$1.98M
Net Income$395.96M
EPS (Basic)$3.96
EPS (Diluted)$3.90
Shares Outstanding (Basic)100.05M
Shares Outstanding (Diluted)101.64M

Key Highlights

  • 1Net sales increased by 3% to $3.4 billion, driven by the systems business, partially offset by lower third-party module sales.
  • 2Gross profit margin slightly decreased to 24.4%, attributed to a less favorable project mix and a prior year adjustment for recycling costs.
  • 3The company maintained robust manufacturing capacity, operating at 81% utilization with 2.7 GW of annual capacity, and produced 1.8 GW DC of modules.
  • 4Average module conversion efficiency improved to 14.0%, an increase from 13.2% in the prior year, reflecting ongoing R&D efforts.
  • 5First Solar is actively developing a significant advanced-stage project pipeline, with approximately 1.5 GW AC of projects sold or under contract, expected to generate substantial future revenue.
  • 6The company's balance sheet remained strong, with cash, cash equivalents, and marketable securities totaling $2.0 billion as of December 31, 2014.
  • 7First Solar is expanding its global presence, with developing markets in Latin America, Asia, the Middle East, and Africa being key to its Long Term Strategic Plan.

Frequently Asked Questions

In 2014, First Solar reported a 3% increase in net sales to $3.4 billion. This growth was primarily driven by its integrated systems business, which saw higher project revenue. The company's gross profit margin was 24.4%, and it ended the year with $2.0 billion in cash, cash equivalents, and marketable securities.

First Solar's strategy centers on its vertically integrated business model, focusing on providing utility-scale PV generation solutions in 'sustainable geographic markets' globally. Key elements include continued investment in R&D to improve module efficiency and reduce costs, expanding into new markets in the Americas, Asia, the Middle East, and Africa, and optimizing its systems business which includes project development, EPC services, and O&M.

Key risks include intense competition in the solar industry leading to pricing pressure, potential imbalances in global supply and demand for PV modules, reliance on government subsidies and incentives which may change, and the successful execution of its Long Term Strategic Plan, particularly in new international markets. The company also faces risks related to technology development, supply chain management, intellectual property protection, and environmental regulations.

First Solar is significantly investing in research and development to enhance its thin-film (CdTe) and crystalline silicon module technologies. This includes efforts to increase module conversion efficiency, improve energy density, reduce manufacturing costs, and develop advanced Balance of System (BoS) components and grid integration solutions. The company aims to lower the Levelized Cost of Energy (LCOE) for solar power systems.