Emeren Financial Statements From 2010 to 2026

SOL Stock  USD 1.94  0.00  0.00%   
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
24.2 M
Profit Margin
(0.13)
Market Capitalization
99.6 M
Enterprise Value Revenue
1.4559
Revenue
71.2 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 2026.

Emeren Total Revenue

78.72 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 5.9 M, Interest Expense of 1.7 M or Selling General Administrative of 19.2 M, as well as many indicators such as Price To Sales Ratio of 1.25, Dividend Yield of 32.3 or PTB Ratio of 0.38. Emeren financial statements analysis is a perfect complement when working with Emeren Valuation or Volatility modules.
  
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Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

Emeren Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets689.6 M402.8 M866.6 M
Slightly volatile
Short and Long Term Debt Total54.2 M57 M288.7 M
Slightly volatile
Other Current Liabilities29.3 M27.9 M76.4 M
Slightly volatile
Total Current Liabilities42.3 M44.6 M484.9 M
Slightly volatile
Total Stockholder Equity253.7 M345.6 M228.1 M
Pretty Stable
Property Plant And Equipment Net331.2 M197.4 M415 M
Slightly volatile
Cash98.2 M57.5 M85.7 M
Pretty Stable
Non Current Assets Total371.7 M230.6 M463.7 M
Slightly volatile
Non Currrent Assets Other30.3 M42.4 M34.3 M
Slightly volatile
Cash And Short Term Investments71.5 M45 M81.4 M
Pretty Stable
Net Receivables99.1 M81 M100.3 M
Slightly volatile
Common Stock Shares Outstanding62.6 M59.6 M34.6 M
Slightly volatile
Liabilities And Stockholders Equity689.6 M402.8 M866.6 M
Slightly volatile
Inventory308.7 K324.9 K90.1 M
Slightly volatile
Other Current Assets126 M81.1 M136.4 M
Slightly volatile
Total Liabilities93.7 M98.6 M603.9 M
Slightly volatile
Property Plant And Equipment Gross333.7 M228.7 M420.9 M
Slightly volatile
Total Current Assets317.4 M172.2 M402.9 M
Slightly volatile
Short Term Debt5.9 M6.2 M243.2 M
Slightly volatile
Current Deferred Revenue5.1 M5.3 M21.3 M
Slightly volatile
Accounts Payable10.2 M10.7 M146.1 M
Slightly volatile
Non Current Liabilities Total51.3 M54 M119 M
Slightly volatile
Common Stock542.2 M927.7 M566.6 M
Slightly volatile
Common Stock Total Equity483.9 M660.7 M492.5 M
Slightly volatile
Short Term Investments7.2 M11.3 M6.1 M
Slightly volatile
Intangible Assets40.4 M36.6 M34.7 M
Very volatile
Long Term Debt Total41.6 M33.6 M46.4 M
Very volatile
Capital Surpluse11.8 M17.4 M10.3 M
Slightly volatile
Property Plant Equipment172.5 M197.4 M334.1 M
Slightly volatile
Other Liabilities71.2 M80.1 M87.4 M
Slightly volatile
Net Tangible Assets431.3 M410.7 M187.9 M
Slightly volatile
Deferred Long Term Liabilities13.1 M14.7 M16.1 M
Slightly volatile
Cash And Equivalents73.8 M57.5 M56.4 M
Slightly volatile
Capital Lease Obligations48 M34.8 M60.9 M
Slightly volatile
Net Invested Capital286.5 M374 M214.8 M
Slightly volatile
Short and Long Term DebtM1.1 M10.8 M
Very volatile
Capital Stock775.2 M927.7 M634.7 M
Slightly volatile

Emeren Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization5.9 M6.2 M26.7 M
Slightly volatile
Interest Expense1.7 M1.8 M13.8 M
Slightly volatile
Selling General Administrative19.2 M20.8 M23.2 M
Slightly volatile
Other Operating Expenses79.1 M83.3 M485.1 M
Slightly volatile
Total Revenue78.7 M82.9 M429.1 M
Slightly volatile
Cost Of Revenue58.1 M61.2 M382.1 M
Slightly volatile
Research Development32.3 M31.4 M32 M
Pretty Stable
Selling And Marketing Expenses156.5 K164.7 K13.1 M
Slightly volatile
Interest Income1.2 M1.3 M17.7 M
Slightly volatile
Reconciled Depreciation7.8 MM6.1 M
Slightly volatile

Emeren Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation5.9 M6.2 M36.5 M
Slightly volatile
Capital Expenditures13.5 M14.2 M43.5 M
Slightly volatile
Begin Period Cash Flow100.5 M80.7 M101.5 M
Pretty Stable
Dividends Paid3.4 M3.5 M47.5 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.251.316.4584
Slightly volatile
Dividend Yield32.330.7631.8549
Slightly volatile
PTB Ratio0.380.458.9258
Slightly volatile
Days Sales Outstanding264251164
Slightly volatile
Book Value Per Share12.47.58.3926
Slightly volatile
Average Payables6.7 M4.9 M11.4 M
Slightly volatile
Capex To Depreciation2.492.626.5924
Slightly volatile
PB Ratio0.380.458.9258
Slightly volatile
EV To Sales1.411.486.7277
Slightly volatile
Payables Turnover7.186.575.0795
Slightly volatile
Sales General And Administrative To Revenue0.240.230.1264
Slightly volatile
Average Inventory22.7 M21.6 M22.5 M
Slightly volatile
Research And Ddevelopement To Revenue0.320.310.2278
Slightly volatile
Capex To Revenue0.290.20.2205
Very volatile
Cash Per Share1.051.113.0956
Slightly volatile
Days Payables Outstanding91.1773.4795.0024
Slightly volatile
Intangibles To Total Assets0.00220.00240.0093
Slightly volatile
Current Ratio3.653.482.2721
Slightly volatile
Tangible Book Value Per Share11.77.57.6116
Pretty Stable
Receivables Turnover1.431.54.1394
Slightly volatile
Shareholders Equity Per Share12.036.677.9688
Slightly volatile
Debt To Equity0.230.241.6717
Slightly volatile
Capex Per Share0.330.352.0221
Slightly volatile
Average Receivables29.9 M48.8 M60.6 M
Slightly volatile
Revenue Per Share1.942.0421.4129
Slightly volatile
Interest Debt Per Share1.381.4514.7489
Slightly volatile
Debt To Assets0.150.160.285
Slightly volatile
Graham Number0.40.420.5667
Slightly volatile
Operating Cycle190253247
Very volatile
Price Book Value Ratio0.380.458.9258
Slightly volatile
Days Of Payables Outstanding91.1773.4795.0024
Slightly volatile
Company Equity Multiplier1.631.715.116
Slightly volatile
Long Term Debt To Capitalization0.07930.08350.211
Slightly volatile
Total Debt To Capitalization0.190.20.4521
Slightly volatile
Debt Equity Ratio0.230.241.6717
Slightly volatile
Quick Ratio3.653.472.1999
Slightly volatile
Cash Ratio0.570.910.8819
Slightly volatile
Days Of Sales Outstanding264251164
Slightly volatile
Price To Book Ratio0.380.458.9258
Slightly volatile
Fixed Asset Turnover0.460.480.8613
Slightly volatile
Debt Ratio0.150.160.285
Slightly volatile
Price Sales Ratio1.251.316.4584
Slightly volatile
Asset Turnover0.220.240.3822
Slightly volatile
Price Fair Value0.380.458.9258
Slightly volatile

Emeren Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap68 M94.7 M85.7 M
Slightly volatile
Enterprise Value69.9 M106.8 M89.3 M
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 Revenue5.3 M5.1 M
Total Revenue82.9 M78.7 M
Cost Of Revenue61.2 M58.1 M
Sales General And Administrative To Revenue 0.23  0.24 
Research And Ddevelopement To Revenue 0.31  0.32 
Capex To Revenue 0.20  0.29 
Revenue Per Share 2.04  1.94 
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:
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
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
2.709
Earnings Share
(0.18)
Revenue Per Share
1.375
Quarterly Revenue Growth
0.216
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.