Emeren Financial Statements From 2010 to 2025

SOL Stock  USD 1.91  0.01  0.52%   
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
23 M
Profit Margin
(0.06)
Market Capitalization
98.5 M
Enterprise Value Revenue
1.4436
Revenue
85.6 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 1.1 B. The Enterprise Value is projected to slide to about 1.2 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 19.2 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.
  
Build AI portfolio with Emeren Stock
Check out the analysis of Emeren Correlation against competitors.

Emeren Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets689 M447.6 M894.5 M
Slightly volatile
Short and Long Term Debt Total60.2 M63.4 M303.6 M
Slightly volatile
Other Current Liabilities45.2 M43 M81.7 M
Slightly volatile
Total Current Liabilities47 M49.5 M512.7 M
Slightly volatile
Total Stockholder Equity253.8 M300.5 M220.7 M
Pretty Stable
Property Plant And Equipment Net331.3 M219.3 M428.8 M
Slightly volatile
Cash98.2 M50 M87.4 M
Pretty Stable
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 Investments71.4 M50 M83.7 M
Pretty Stable
Net Receivables97.1 M70.8 M98.9 M
Slightly volatile
Common Stock Shares Outstanding28.1 M51.8 M30.9 M
Slightly volatile
Liabilities And Stockholders Equity689 M447.6 M894.5 M
Slightly volatile
Inventory308.7 K324.9 K95.7 M
Slightly volatile
Other Current Assets130.3 M70.6 M145.2 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 Assets318.8 M191.4 M419.6 M
Slightly volatile
Short Term Debt6.5 M6.9 M258.1 M
Slightly volatile
Current Deferred Revenue5.6 M5.9 M22.3 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 Stock542.2 M806.7 M544.1 M
Slightly volatile
Common Stock Total Equity483.9 M660.7 M487.4 M
Slightly volatile
Short Term Investments13.9 M13.3 M6.6 M
Slightly volatile
Intangible Assets40.4 M36.6 M34.8 M
Very volatile
Long Term Debt Total41.6 M37.3 M47.2 M
Very volatile
Capital Surpluse11.8 M15.1 M9.9 M
Slightly volatile
Property Plant Equipment172.5 M219.3 M342.6 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 Equivalents73.8 M50 M56.3 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

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization6.6 M6.9 M28 M
Slightly volatile
Interest Expense1.9 MM14.6 M
Slightly volatile
Selling General Administrative19.2 M23.1 M23.3 M
Slightly volatile
Other Operating Expenses87.9 M92.6 M510.8 M
Slightly volatile
Total Revenue87.5 M92.1 M452.6 M
Slightly volatile
Cost Of Revenue64.5 M67.9 M402.6 M
Slightly volatile
Research Development32.3 M31.4 M32.3 M
Pretty Stable
Selling And Marketing Expenses173.8 K183 K13.9 M
Slightly volatile
Interest Income1.4 M1.4 M18.8 M
Slightly volatile
Reconciled Depreciation7.8 M6.9 MM
Slightly volatile

Emeren Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation6.6 M6.9 M38.5 M
Slightly volatile
Capital Expenditures15 M15.7 M45.5 M
Slightly volatile
Begin Period Cash Flow100.5 M70.2 M102.8 M
Pretty Stable
Dividends Paid3.4 M3.5 M50.3 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.091.14316.7702
Slightly volatile
Dividend Yield32.330.7631.7098
Slightly volatile
PTB Ratio0.330.350293.4032
Slightly volatile
Days Sales Outstanding295281149
Slightly volatile
Book Value Per Share1.240.6520.8447
Slightly volatile
Average Payables6.7 M4.9 M11.7 M
Slightly volatile
Capex To Depreciation2.162.27726.8201
Slightly volatile
PB Ratio0.330.350293.4032
Slightly volatile
EV To Sales11.011.576767.9738
Slightly volatile
Payables Turnover7.185.71354.9864
Slightly volatile
Sales General And Administrative To Revenue0.260.25120.1212
Slightly volatile
Average Inventory22.7 M21.6 M22.4 M
Slightly volatile
Research And Ddevelopement To Revenue0.320.310.2209
Slightly volatile
Capex To Revenue0.290.1710.2218
Very volatile
Cash Per Share0.09160.09650.323
Slightly volatile
Days Payables Outstanding91.1763.883796.3482
Slightly volatile
Intangibles To Total Assets0.00220.00240.0098
Slightly volatile
Current Ratio4.063.8652.2222
Slightly volatile
Tangible Book Value Per Share1.170.6520.7617
Pretty Stable
Receivables Turnover1.241.30014.4414
Slightly volatile
Shareholders Equity Per Share0.550.57960.7641
Slightly volatile
Debt To Equity0.20.21091.7593
Slightly volatile
Capex Per Share0.290.30372.1226
Slightly volatile
Average Receivables25.5 M18.8 M50.5 M
Slightly volatile
Revenue Per Share0.170.17762.2609
Slightly volatile
Interest Debt Per Share0.120.12611.5568
Slightly volatile
Debt To Assets0.130.14160.2916
Slightly volatile
Graham Number0.40.420.5794
Slightly volatile
Operating Cycle183283235
Very volatile
Price Book Value Ratio0.330.350293.4032
Slightly volatile
Days Of Payables Outstanding91.1763.883796.3482
Slightly volatile
Company Equity Multiplier1.411.48935.3151
Slightly volatile
Long Term Debt To Capitalization0.06890.07260.2183
Slightly volatile
Total Debt To Capitalization0.170.17420.4667
Slightly volatile
Debt Equity Ratio0.20.21091.7593
Slightly volatile
Quick Ratio4.053.85772.1455
Slightly volatile
Cash Ratio0.571.010.8802
Slightly volatile
Days Of Sales Outstanding295281149
Slightly volatile
Price To Book Ratio0.330.350293.4032
Slightly volatile
Fixed Asset Turnover0.40.41970.8814
Slightly volatile
Debt Ratio0.130.14160.2916
Slightly volatile
Price Sales Ratio1.091.14316.7702
Slightly volatile
Asset Turnover0.20.20570.3898
Slightly volatile
Price Fair Value0.330.350293.4032
Slightly volatile

Emeren Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.1 B1.2 B2.8 B
Slightly volatile
Enterprise Value1.2 B1.2 B2.8 B
Slightly volatile

Emeren Fundamental Market Drivers

Forward Price Earnings4.1288
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
Sales General And Administrative To Revenue 0.25  0.26 
Research And Ddevelopement To Revenue 0.31  0.32 
Capex To Revenue 0.17  0.29 
Revenue Per Share 0.18  0.17 
Ebit Per Revenue(0.01)(0.01)

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Prophet is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Prophet
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:
Check out the analysis of Emeren Correlation against competitors.
You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
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
(0.10)
Revenue Per Share
1.669
Quarterly Revenue Growth
(0.44)
Return On Assets
0.0042
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.
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.