Emeren Financial Statements From 2010 to 2025

SOL Stock  USD 1.75  0.07  4.17%   
Emeren financial statements provide useful quarterly and yearly information to potential Emeren Group investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Emeren financial statements helps investors assess Emeren's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Emeren's valuation are summarized below:
Gross Profit
24.4 M
Profit Margin
(0.03)
Market Capitalization
89.7 M
Enterprise Value Revenue
1.1568
Revenue
102.5 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. Market Cap is expected to rise to about 3.5 B this year, although Enterprise Value will most likely fall to about 1.7 B.

Emeren Total Revenue

100.36 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 7.4 M, Interest Expense of 2.1 M or Selling General Administrative of 23.4 M, as well as many indicators such as Price To Sales Ratio of 15.96, Dividend Yield of 3.23 or PTB Ratio of 5.18. Emeren financial statements analysis is a perfect complement when working with Emeren Valuation or Volatility modules.
  
Check out the analysis of Emeren Correlation against competitors.

Emeren Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets690.2 M478.4 M896.5 M
Slightly volatile
Short and Long Term Debt Total57.8 M60.8 M339.7 M
Slightly volatile
Other Current Liabilities25 M23.8 M77.3 M
Slightly volatile
Total Current Liabilities54.1 M57 M513.6 M
Slightly volatile
Total Stockholder Equity255.9 M325.3 M223.4 M
Pretty Stable
Property Plant And Equipment Net330.5 M198.4 M427.4 M
Slightly volatile
Cash99.2 M80.7 M89.4 M
Very volatile
Non Current Assets Total369.3 M251.9 M474.2 M
Slightly volatile
Cash And Short Term Investments99.4 M80.7 M89.4 M
Very volatile
Common Stock Shares Outstanding593.5 M565.3 M202.4 M
Slightly volatile
Liabilities And Stockholders Equity690.2 M478.4 M896.5 M
Slightly volatile
Other Current Assets46.1 M62.5 M50 M
Very volatile
Total Liabilities109.3 M115 M635.1 M
Slightly volatile
Property Plant And Equipment Gross340.2 M202.9 M430.1 M
Slightly volatile
Total Current Assets320.9 M226.4 M422.3 M
Slightly volatile
Short Term DebtM6.3 M257.2 M
Slightly volatile
Current Deferred Revenue7.3 M7.7 M23.9 M
Slightly volatile
Accounts Payable15.4 M16.2 M155.1 M
Slightly volatile
Net Receivables80.8 M93.8 M107.2 M
Slightly volatile
Non Current Liabilities Total115.4 M58 M125.3 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 Obligations50.4 M33.1 M62.3 M
Slightly volatile
Net Invested Capital276.3 M401.8 M209 M
Slightly volatile
Short and Long Term Debt1.2 M1.2 M11.4 M
Very volatile
Capital Stock756.5 M927.7 M622.8 M
Slightly volatile

Emeren Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization7.4 M7.8 M38.7 M
Slightly volatile
Interest Expense2.1 M2.2 M19.2 M
Slightly volatile
Selling General Administrative23.4 M26 M29.8 M
Slightly volatile
Other Operating Expenses100 M105.3 M512.4 M
Slightly volatile
Total Revenue100.4 M105.6 M507.3 M
Slightly volatile
Cost Of Revenue76.6 M80.6 M451.5 M
Slightly volatile
Research Development32.3 M31.4 M32.3 M
Pretty Stable
Interest Income1.5 M1.6 M18.8 M
Slightly volatile
Reconciled Depreciation7.8 MM6.1 M
Slightly volatile

Emeren Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow102.5 M107.3 M105.3 M
Pretty Stable
Depreciation6.7 MM38.5 M
Slightly volatile
Capital Expenditures9.2 M9.7 M44.8 M
Slightly volatile
Dividends Paid3.4 M3.5 M50.3 M
Slightly volatile
Issuance Of Capital Stock90.6 K95.4 K27.9 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio15.9616.867.8953
Slightly volatile
Dividend Yield3.233.083.1712
Slightly volatile
PTB Ratio5.185.46934
Slightly volatile
Days Sales Outstanding306292144
Slightly volatile
Book Value Per Share1.260.740.8515
Slightly volatile
Average Payables5.9 M6.3 M159.4 M
Slightly volatile
Capex To Depreciation1.51.585.7728
Slightly volatile
PB Ratio5.185.46934
Slightly volatile
EV To Sales15.8616.768.1773
Slightly volatile
Payables Turnover7.335.725.0926
Slightly volatile
Sales General And Administrative To Revenue0.230.220.1178
Slightly volatile
Average Inventory18.8 M19.8 M51.3 M
Slightly volatile
Research And Ddevelopement To Revenue0.02180.02640.0297
Pretty Stable
Capex To Revenue0.110.120.2024
Very volatile
Cash Per Share0.140.12410.3287
Slightly volatile
Days Payables Outstanding91.7184.3596.9792
Slightly volatile
Current Ratio3.753.582.1992
Slightly volatile
Tangible Book Value Per Share1.190.740.7685
Pretty Stable
Receivables Turnover0.961.0115.1801
Pretty Stable
Graham Number0.30.311.2739
Slightly volatile
Shareholders Equity Per Share1.230.660.8143
Slightly volatile
Debt To Equity0.160.172.2944
Slightly volatile
Capex Per Share0.02080.02190.213
Slightly volatile
Average Receivables14.5 M15.3 M75.4 M
Slightly volatile
Revenue Per Share0.20.212.5273
Slightly volatile
Interest Debt Per Share0.120.131.7617
Slightly volatile
Debt To Assets0.140.150.3249
Slightly volatile
Operating Cycle220373212
Pretty Stable
Price Book Value Ratio5.185.46934
Slightly volatile
Days Of Payables Outstanding91.7184.3596.9792
Slightly volatile
Company Equity Multiplier1.261.325.2635
Slightly volatile
Long Term Debt To Capitalization0.07120.0750.2179
Slightly volatile
Total Debt To Capitalization0.170.180.503
Slightly volatile
Debt Equity Ratio0.160.172.2944
Slightly volatile
Quick Ratio3.763.582.0936
Slightly volatile
Cash Ratio0.561.110.8883
Slightly volatile
Days Of Sales Outstanding306292144
Slightly volatile
Price To Book Ratio5.185.46934
Slightly volatile
Fixed Asset Turnover0.580.611.006
Slightly volatile
Debt Ratio0.140.150.3249
Slightly volatile
Price Sales Ratio15.9616.867.8953
Slightly volatile
Asset Turnover0.240.250.4438
Slightly volatile
Price Fair Value5.185.46934
Slightly volatile

Emeren Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap3.5 B1.8 B2.5 B
Pretty Stable
Enterprise Value1.7 B1.8 B2.6 B
Slightly volatile

Emeren Fundamental Market Drivers

Forward Price Earnings3.8895
Cash And Short Term Investments70.2 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 Revenue7.7 M7.3 M
Total Revenue105.6 M100.4 M
Cost Of Revenue80.6 M76.6 M
Stock Based Compensation To Revenue 0.02  0.01 
Sales General And Administrative To Revenue 0.22  0.23 
Research And Ddevelopement To Revenue 0.03  0.02 
Capex To Revenue 0.12  0.11 
Revenue Per Share 0.21  0.20 
Ebit Per Revenue(0.09)(0.09)

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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:
Check out the analysis of Emeren Correlation against competitors.
You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
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
(0.05)
Revenue Per Share
1.94
Quarterly Revenue Growth
(0.08)
Return On Assets
(0)
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.