Emeren Financial Statements From 2010 to 2024

SOL Stock  USD 1.84  0.15  8.88%   
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
24.5 M
Profit Margin
(0.09)
Market Capitalization
96.8 M
Enterprise Value Revenue
1.0795
Revenue
104.7 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 2024. The value of Market Cap is estimated to slide to about 14.7 M. The Enterprise Value is projected to slide to about 4 M

Emeren Total Revenue

99.44 Million

Check Emeren financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Emeren main balance sheet or income statement drivers, such as Depreciation And Amortization of 7.1 M, Selling General Administrative of 23.5 M or Other Operating Expenses of 100.3 M, as well as many exotic indicators such as Price To Sales Ratio of 0.14, Dividend Yield of 0.0105 or PTB Ratio of 0.0449. Emeren financial statements analysis is a perfect complement when working with Emeren Valuation or Volatility modules.
  
This module can also supplement Emeren's financial leverage analysis and stock options assessment as well as various Emeren Technical models . Check out the analysis of Emeren Correlation against competitors.

Emeren Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets705.6 M478 M925.4 M
Slightly volatile
Short and Long Term Debt Total56 M58.9 M358.2 M
Slightly volatile
Other Current Liabilities31.4 M29.9 M81.5 M
Slightly volatile
Total Current Liabilities55.5 M58.4 M544.1 M
Slightly volatile
Total Stockholder Equity250.8 M326.3 M216.3 M
Very volatile
Property Plant And Equipment Net339.1 M197.2 M443.3 M
Slightly volatile
Cash100.3 M70.2 M90.1 M
Very volatile
Non Current Assets Total377.7 M293 M489.6 M
Slightly volatile
Non Currrent Assets Other100.5 M95.7 M35.7 M
Slightly volatile
Cash And Short Term Investments100.5 M70.2 M90.1 M
Very volatile
Common Stock Shares Outstanding5.4 M5.7 M28.2 M
Slightly volatile
Liabilities And Stockholders Equity705.6 M478 M925.4 M
Slightly volatile
InventoryM1.1 M102.2 M
Slightly volatile
Other Current Assets19.8 M20.9 M47 M
Very volatile
Total Liabilities108.2 M113.9 M669.7 M
Slightly volatile
Property Plant And Equipment Gross348.6 M195.8 M443.8 M
Slightly volatile
Total Current Assets327.9 M185 M435.9 M
Slightly volatile
Short Term Debt6.5 M6.9 M274 M
Slightly volatile
Current Deferred Revenue8.1 M8.6 M25 M
Slightly volatile
Accounts Payable12.4 M13 M163.9 M
Slightly volatile
Net Receivables82 M94 M109.5 M
Slightly volatile
Non Current Liabilities Total52.8 M55.6 M125.6 M
Slightly volatile
Common Stock Total Equity483.9 M660.7 M481.6 M
Slightly volatile
Common Stock556.4 M806.7 M532.6 M
Slightly volatile
Good Will874.7 K920.7 K1.6 M
Slightly volatile
Short Term InvestmentsM13.2 M8.5 M
Slightly volatile
Intangible Assets33.8 M36.6 M33.1 M
Very volatile
Long Term Debt Total44.8 M33.7 M48.1 M
Very volatile
Capital Surpluse10.7 M15.5 M9.5 M
Slightly volatile
Property Plant Equipment173.9 M193.4 M350.6 M
Slightly volatile
Other Liabilities71.2 M80.1 M87.2 M
Slightly volatile
Net Tangible Assets431.3 M410.7 M165.3 M
Slightly volatile
Deferred Long Term Liabilities13.1 M14.7 M16 M
Slightly volatile
Cash And Equivalents76 M123.2 M60.4 M
Slightly volatile
Capital Lease Obligations53.9 M42.3 M64.9 M
Slightly volatile
Net Invested Capital258.3 M439 M200.9 M
Slightly volatile
Short and Long Term Debt861.8 K907.2 K12 M
Very volatile
Capital Stock730.3 M975.4 M612 M
Slightly volatile

Emeren Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization7.1 M7.5 M40.4 M
Slightly volatile
Selling General Administrative23.5 M23.8 M30 M
Slightly volatile
Other Operating Expenses100.3 M105.6 M539.6 M
Slightly volatile
Total Revenue99.4 M104.7 M534 M
Slightly volatile
Cost Of Revenue77.3 M81.4 M476.3 M
Slightly volatile
Research Development32.3 M31.4 M32.6 M
Pretty Stable
Selling And Marketing Expenses378.1 K398 K22.4 M
Slightly volatile
Interest Income1.3 M1.4 M19.9 M
Slightly volatile
Reconciled Depreciation7.6 M7.8 M5.9 M
Slightly volatile

Emeren Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow101.7 M107.3 M105.1 M
Pretty Stable
Depreciation5.8 M6.1 M40.4 M
Slightly volatile
Dividends Paid3.4 M3.5 M53.4 M
Slightly volatile
Issuance Of Capital Stock429.4 K452 K29.8 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.140.14746.9455
Slightly volatile
Dividend Yield0.01050.0110.3853
Slightly volatile
PTB Ratio0.04490.047399.555
Slightly volatile
Days Sales Outstanding344328151
Slightly volatile
Book Value Per Share60.6157.728214.9311
Slightly volatile
Invested Capital0.0870.09162.4248
Slightly volatile
Average Payables62.1 M59.1 M60.7 M
Slightly volatile
PB Ratio0.04490.047399.555
Slightly volatile
EV To Sales0.03780.03987.2517
Slightly volatile
Inventory Turnover44.8342.720.0877
Slightly volatile
Days Of Inventory On Hand8.418.8573.789
Slightly volatile
Payables Turnover5.656.24095.6697
Slightly volatile
Sales General And Administrative To Revenue0.240.22730.1104
Slightly volatile
Average Inventory18.8 M19.8 M53.3 M
Slightly volatile
Research And Ddevelopement To Revenue0.02180.02640.0297
Pretty Stable
Cash Per Share13.0412.41444.9337
Very volatile
Days Payables Outstanding90.2858.485694.5693
Slightly volatile
Current Ratio3.333.16922.0255
Slightly volatile
Tangible Book Value Per Share67.6364.407215.8968
Slightly volatile
Receivables Turnover1.061.11383.9967
Slightly volatile
Graham Number27.246.287317.9003
Pretty Stable
Shareholders Equity Per Share60.6157.728214.9311
Slightly volatile
Debt To Equity0.0870.09162.4248
Slightly volatile
Average Receivables36 M38.7 M59.8 M
Slightly volatile
Revenue Per Share35.2918.517330.1467
Slightly volatile
Interest Debt Per Share5.015.273119.2364
Slightly volatile
Debt To Assets0.05940.06250.3269
Slightly volatile
Operating Cycle169328212
Pretty Stable
Price Book Value Ratio0.04490.047399.555
Slightly volatile
Days Of Payables Outstanding90.2858.485694.5693
Slightly volatile
Company Equity Multiplier1.391.46495.5347
Slightly volatile
Long Term Debt To Capitalization0.06260.06580.3214
Slightly volatile
Total Debt To Capitalization0.07970.08390.5136
Slightly volatile
Debt Equity Ratio0.0870.09162.4248
Slightly volatile
Quick Ratio2.952.81141.5388
Slightly volatile
Cash Ratio1.261.20190.9182
Slightly volatile
Days Of Inventory Outstanding8.418.8573.789
Slightly volatile
Days Of Sales Outstanding344328151
Slightly volatile
Price To Book Ratio0.04490.047399.555
Slightly volatile
Fixed Asset Turnover0.50.53071.0269
Slightly volatile
Debt Ratio0.05940.06250.3269
Slightly volatile
Price Sales Ratio0.140.14746.9455
Slightly volatile
Asset Turnover0.210.2190.4546
Slightly volatile
Price Fair Value0.04490.047399.555
Slightly volatile

Emeren Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap14.7 M15.4 M198 M
Pretty Stable
Enterprise ValueM4.2 M461.1 M
Slightly volatile

Emeren Fundamental Market Drivers

Forward Price Earnings4.4663
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

There are typically three primary documents that fall into the category of financial statements. These documents include Emeren income statement, its balance sheet, and the statement of cash flows. Emeren investors use historical funamental indicators, such as Emeren's revenue or net income, to determine how well the company is positioned to perform in the future. Although Emeren investors may use each financial statement separately, they are all related. The changes in Emeren's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Emeren's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Emeren Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Emeren. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue8.6 M8.1 M
Total Revenue104.7 M99.4 M
Cost Of Revenue81.4 M77.3 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.23  0.24 
Research And Ddevelopement To Revenue 0.03  0.02 
Capex To Revenue(0.42)(0.44)
Revenue Per Share 18.52  35.29 
Ebit Per Revenue(0.01)(0.01)

Currently Active Assets on Macroaxis

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 Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.

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Is Emeren's industry 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
3.42
Earnings Share
0.1
Revenue Per Share
1.852
Quarterly Revenue Growth
1.128
Return On Assets
(0.01)
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.