Emeren Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Emeren Group
SOL Stock  USD 1.48  0.02  1.33%   
Emeren's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Emeren's valuation are provided below:
Gross Profit
24.1 M
Profit Margin
(0.14)
Market Capitalization
76 M
Enterprise Value Revenue
0.9313
Revenue
92.1 M
There are over one hundred nineteen available fundamental signals for Emeren Group, which can be analyzed over time and compared to other ratios. We recommend to verify Emeren's prevailing fundamental drivers against the all of the trends between 2010 and 2025. The value of Market Cap is estimated to slide to about 999.8 M. The Enterprise Value is projected to slide to about 1.1 B

Emeren Total Revenue

87.46 Million

Check Emeren financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Emeren's main balance sheet or income statement drivers, such as Depreciation And Amortization of 6.6 M, Interest Expense of 1.9 M or Selling General Administrative of 23.2 M, as well as many indicators such as Price To Sales Ratio of 1.09, Dividend Yield of 32.3 or PTB Ratio of 0.33. Emeren financial statements analysis is a perfect complement when working with Emeren Valuation or Volatility modules.
  
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Check out the analysis of Emeren Correlation against competitors.

Emeren Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets689 M448.5 M894.6 M
Slightly volatile
Short and Long Term Debt Total60.2 M63.4 M340 M
Slightly volatile
Other Current Liabilities25.4 M24.2 M146.7 M
Slightly volatile
Total Current Liabilities47 M49.5 M512.7 M
Slightly volatile
Total Stockholder Equity254.6 M300.5 M221.8 M
Pretty Stable
Property Plant And Equipment Net331.3 M219.3 M428.8 M
Slightly volatile
Cash99.2 M80.7 M89.4 M
Very volatile
Non Current Assets Total369.5 M256.2 M474.5 M
Slightly volatile
Non Currrent Assets Other28.3 M36.8 M31.3 M
Slightly volatile
Cash And Short Term Investments98.3 M50 M87.4 M
Pretty Stable
Net Receivables69.8 M70.5 M95.9 M
Slightly volatile
Common Stock Shares Outstanding49.3 M51.8 M174.8 M
Pretty Stable
Liabilities And Stockholders Equity689 M447.6 M894.5 M
Slightly volatile
Inventory308.7 K324.9 K95.7 M
Slightly volatile
Other Current Assets129.6 M70.6 M142.4 M
Slightly volatile
Total Liabilities104.1 M109.5 M634.4 M
Slightly volatile
Property Plant And Equipment Gross333.7 M254.1 M432.9 M
Slightly volatile
Total Current Assets319.5 M191.4 M420.1 M
Slightly volatile
Short Term Debt6.5 M6.9 M258.8 M
Slightly volatile
Current Deferred Revenue5.6 M5.9 M23.7 M
Slightly volatile
Accounts Payable11.3 M11.9 M154.6 M
Slightly volatile
Non Current Liabilities Total115.4 M60 M125.4 M
Slightly volatile
Common Stock Total Equity483.9 M660.7 M487.4 M
Slightly volatile
Common Stock574.8 M806.7 M550.9 M
Slightly volatile
Short Term Investments13.9 M13.2 M6.6 M
Slightly volatile
Intangible Assets40.4 M36.6 M34.8 M
Very volatile
Long Term Debt Total44.8 M33.7 M47.4 M
Very volatile
Capital Surpluse10.7 M15.5 M9.7 M
Slightly volatile
Property Plant Equipment173.9 M193.4 M342.1 M
Slightly volatile
Other Liabilities71.2 M80.1 M87.3 M
Slightly volatile
Net Tangible Assets431.3 M410.7 M177.3 M
Slightly volatile
Deferred Long Term Liabilities13.1 M14.7 M16.1 M
Slightly volatile
Cash And Equivalents76 M123.2 M63.4 M
Slightly volatile
Capital Lease Obligations48 M38.7 M62.5 M
Slightly volatile
Net Invested Capital286.5 M325.2 M204.8 M
Slightly volatile
Short and Long Term Debt1.1 M1.2 M11.4 M
Very volatile
Capital Stock775.2 M927.7 M624 M
Slightly volatile

Emeren Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization6.6 M6.9 M33.6 M
Slightly volatile
Interest Expense1.9 M2 M19.2 M
Slightly volatile
Selling General Administrative23.2 M23.1 M29.6 M
Slightly volatile
Other Operating Expenses86.3 M90.9 M510.7 M
Slightly volatile
Total Revenue87.5 M92.1 M505.7 M
Slightly volatile
Cost Of Revenue64.5 M67.9 M449.9 M
Slightly volatile
Research Development32.3 M31.4 M32.3 M
Pretty Stable
Selling And Marketing Expenses173.8 K183 K21 M
Slightly volatile
Interest Income1.4 M1.4 M18.8 M
Slightly volatile
Reconciled Depreciation7.8 M6.9 M6 M
Slightly volatile

Emeren Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow100.5 M70.2 M102.8 M
Pretty Stable
Depreciation6.7 M7 M38.5 M
Slightly volatile
Capital Expenditures15 M15.7 M45.6 M
Slightly volatile
Dividends Paid3.4 M3.5 M50.3 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.091.14316.7243
Slightly volatile
Dividend Yield32.330.7631.7098
Slightly volatile
PTB Ratio0.330.350293.3992
Slightly volatile
Days Sales Outstanding293279143
Slightly volatile
Book Value Per Share1.240.65370.8448
Slightly volatile
Average Payables5.9 M6.3 M159.4 M
Slightly volatile
Capex To Depreciation1.51.585.7728
Slightly volatile
PB Ratio0.330.350293.3992
Slightly volatile
EV To Sales11.5112.119967.6192
Slightly volatile
Payables Turnover7.275.71355.0884
Slightly volatile
Sales General And Administrative To Revenue0.260.25120.1216
Slightly volatile
Average Inventory18.8 M19.8 M51.3 M
Slightly volatile
Research And Ddevelopement To Revenue0.02180.02640.0297
Pretty Stable
Capex To Revenue0.290.1710.2168
Very volatile
Cash Per Share0.140.12410.3287
Slightly volatile
Days Payables Outstanding90.5763.883795.6288
Slightly volatile
Current Ratio4.063.8652.2364
Slightly volatile
Tangible Book Value Per Share1.170.65370.7619
Pretty Stable
Receivables Turnover1.241.306715.2161
Pretty Stable
Shareholders Equity Per Share0.550.57960.7668
Slightly volatile
Debt To Equity0.20.21092.2994
Slightly volatile
Capex Per Share0.290.30372.1408
Slightly volatile
Average Receivables14.5 M15.3 M75.4 M
Slightly volatile
Revenue Per Share0.170.17762.5234
Slightly volatile
Interest Debt Per Share0.120.12611.7615
Slightly volatile
Debt To Assets0.130.14130.3237
Slightly volatile
Graham Number0.370.390.5723
Slightly volatile
Operating Cycle224281207
Pretty Stable
Price Book Value Ratio0.330.350293.3992
Slightly volatile
Days Of Payables Outstanding90.5763.883795.6288
Slightly volatile
Company Equity Multiplier1.421.49235.2843
Slightly volatile
Long Term Debt To Capitalization0.06890.07260.2176
Slightly volatile
Total Debt To Capitalization0.170.17420.5026
Slightly volatile
Debt Equity Ratio0.20.21092.2994
Slightly volatile
Quick Ratio4.053.85772.1291
Slightly volatile
Cash Ratio0.561.110.8883
Slightly volatile
Days Of Sales Outstanding293279143
Slightly volatile
Price To Book Ratio0.330.350293.3992
Slightly volatile
Fixed Asset Turnover0.40.41970.9828
Slightly volatile
Debt Ratio0.130.14130.3237
Slightly volatile
Price Sales Ratio1.091.14316.7243
Slightly volatile
Asset Turnover0.20.20530.4385
Slightly volatile
Price Fair Value0.330.350293.3992
Slightly volatile

Emeren Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap999.8 M1.1 B2.3 B
Slightly volatile
Enterprise Value1.1 B1.1 B2.6 B
Slightly volatile

Emeren Fundamental Market Drivers

Forward Price Earnings40.3226
Cash And Short Term Investments50 M

Emeren Upcoming Events

26th of March 2024
Upcoming Quarterly Report
View
29th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
26th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Emeren Financial Statements

Emeren investors utilize fundamental indicators, such as revenue or net income, to predict how Emeren Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue5.9 M5.6 M
Total Revenue92.1 M87.5 M
Cost Of Revenue67.9 M64.5 M
Stock Based Compensation To Revenue 0.02  0.01 
Sales General And Administrative To Revenue 0.25  0.26 
Research And Ddevelopement To Revenue 0.03  0.02 
Capex To Revenue 0.17  0.29 
Revenue Per Share 0.18  0.17 
Ebit Per Revenue(0.01)(0.01)

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When determining whether Emeren Group is a strong investment it is important to analyze Emeren's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Emeren's future performance. For an informed investment choice regarding Emeren Stock, refer to the following important reports:
How To Invest In Emeren
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Is Emeren Stock a good investment?
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What is Emeren's Net Worth?
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Check out the analysis of Emeren Correlation against competitors.
You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Is Construction & Engineering space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Emeren. If investors know Emeren will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Emeren listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.92)
Earnings Share
(0.24)
Revenue Per Share
1.776
Quarterly Revenue Growth
(0.23)
Return On Assets
0.0057
The market value of Emeren Group is measured differently than its book value, which is the value of Emeren that is recorded on the company's balance sheet. Investors also form their own opinion of Emeren's value that differs from its market value or its book value, called intrinsic value, which is Emeren's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Emeren's market value can be influenced by many factors that don't directly affect Emeren's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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M Score
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Buy or Sell
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Please note, there is a significant difference between Emeren's value and its price as these two are different measures arrived at by different means. Investors typically determine if Emeren is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Emeren's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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