Emeren Group, Ltd.

Emeren Group, Ltd.

SOL
Emeren Group, Ltd.US flagNew York Stock Exchange
1.94
USD
+0.01
- -
995.64MMarket Cap

Income Statement (USD)

APIChat
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
Sales/Revenue/Turnover
1,206
985
969
1,520
1,561
116
81
103
97
119
74
80
61
106
92
+ Sales & Services Revenue
1,206
985
969
1,520
1,561
116
81
103
97
119
74
80
61
106
92
- Cost of Revenue
858
889
1,007
1,407
1,352
93
73
89
69
85
57
48
46
81
68
+ Cost of Goods & Services
858
889
1,007
1,407
1,352
93
73
89
69
85
57
48
46
81
68
Gross Profit
348
96
-38
113
209
23
7
14
28
34
17
31
15
25
24
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
102
85
125
132
201
7
5
8
13
28
8
18
18
32
25
+ Selling, General & Admin
52
56
82
131
160
8
7
8
11
17
15
17
18
26
23
+ Research & Development
36
47
44
46
53
44
27
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
14
-18
-2
-46
-12
-45
-30
- -
1
12
-6
1
- -
6
1
Operating Income (Loss)
246
12
-163
-19
8
16
2
7
16
6
8
13
-3
-7
-1
- Non-Operating (Income) Loss
17
16
59
243
42
-4
2
3
11
16
6
6
- -
-4
9
+ Interest Expense, Net
21
29
44
44
44
2
2
4
9
8
5
3
3
- -
1
+ Interest Expense
23
37
51
52
49
2
2
4
9
9
6
5
3
2
2
- Interest Income
2
8
7
8
5
- -
- -
- -
- -
1
1
2
1
2
1
+ Other Non-Op (Income) Loss
-4
-13
15
199
-2
-6
- -
-1
2
8
1
2
-3
-4
9
Pretax Income
229
-5
-221
-262
-34
20
- -
4
5
-11
2
7
-3
-3
-10
- Income Tax Expense (Benefit)
60
-5
21
-3
- -
- -
- -
- -
- -
1
- -
1
2
3
2
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
169
- -
-243
-259
-34
20
- -
3
5
-12
2
7
-5
-5
-12
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
25
35
-31
7
-6
-1
- -
- -
-4
2
+ Discontinued Operations
- -
- -
- -
- -
- -
-25
-35
31
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
51
70
-63
7
-6
-1
- -
- -
-4
2
Income (Loss) Incl. MI
169
- -
-242
-259
-34
-5
-35
34
-2
-6
3
7
-5
-1
-13
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
-3
3
1
- -
- -
2
-1
Net Income, GAAP
169
- -
-243
-259
-34
-5
-35
34
2
-9
3
7
-5
-3
-12
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
169
- -
-243
-259
-34
-5
-35
34
2
-9
3
7
-5
-3
-12
EBIT
246
12
-163
-19
8
16
2
7
16
6
8
13
-3
-7
-1
EBITDA
302
94
-69
94
98
20
5
11
24
14
16
20
4
1
6
EBITDA Margin (%)
25.07
9.57
-7.14
6.2
6.3
17.08
5.9
10.71
24.7
11.51
21.16
24.86
6.83
0.81
6.96
EBITA
246
12
-163
-19
8
16
2
7
16
6
8
13
-3
-7
-1
Gross Margin (%)
28.86
9.75
-3.94
7.44
13.4
19.8
8.98
13.72
28.97
28.73
22.7
39.45
25.02
23.68
26.2
Operating Margin (%)
20.4
1.17
-16.78
-1.23
0.53
14.03
2.92
6.37
16.03
4.97
11.17
16.33
-4.3
-6.6
-0.55
Profit Margin (%)
14.02
0.03
-25.02
-17.04
-2.15
-4.36
-43.1
33.46
1.82
-7.41
3.78
8.61
-7.62
-3.02
-13.55
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
56
83
94
113
90
4
2
4
8
8
7
7
7
8
7
Basic Weighted Avg Shares
17
17
17
18
20
20
20
25
38
41
49
67
65
57
52
Basic EPS, GAAP
9.78
0.02
-14.04
-14.21
-1.65
-0.25
-1.72
1.4
0.05
-0.22
0.06
0.1
-0.07
-0.06
-0.24
Basic EPS from Cont Ops
9.78
0.02
-14.05
-14.21
-1.65
0.99
- -
0.13
0.13
-0.29
0.04
0.1
-0.07
-0.1
-0.22
Diluted Weighted Avg Shares
18
17
17
18
20
20
20
25
38
41
50
67
65
57
52
Diluted EPS, GAAP
9.65
0.02
-14.04
-14.21
-1.65
-0.25
-1.72
1.4
0.05
-0.22
0.06
0.1
-0.07
-0.06
-0.24
Diluted EPS from Cont Ops
9.65
0.02
-14.05
-14.21
-1.65
0.99
- -
0.13
0.13
-0.29
0.04
0.1
-0.07
-0.1
-0.22

Balance Sheet (USD)

APIChat
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
Total Current Assets
698
833
874
1,207
860
638
507
170
135
103
137
329
221
226
191
+ Cash, Cash Equivalents & STI
294
379
93
87
100
38
4
13
7
24
41
254
107
70
50
+ Cash & Cash Equivalents
291
379
93
87
100
38
4
13
7
24
41
254
107
70
50
+ ST Investments
3
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
130
186
265
270
158
189
5
39
47
22
58
53
71
94
71
+ Accounts Receivable, Net
82
130
217
237
112
118
- -
21
34
16
23
36
24
32
25
+ Notes Receivable, Net
- -
- -
- -
- -
14
44
44
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
49
56
49
33
32
28
-39
17
14
6
35
16
47
62
46
+ Inventories
171
154
255
360
357
193
144
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
81
61
44
88
91
44
21
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
70
42
43
35
40
27
28
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
20
51
168
236
226
122
95
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
103
114
260
491
244
217
355
118
81
57
38
22
43
63
71
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
896
1,116
1,185
933
809
709
581
166
242
217
200
200
273
252
256
+ Property, Plant & Equip, Net
801
1,029
1,152
908
790
668
20
155
191
192
169
167
215
198
219
+ Property, Plant & Equip
908
1,218
1,448
1,200
1,163
1,109
24
163
207
210
182
186
240
225
254
- Accumulated Depreciation
106
189
295
292
373
441
3
8
16
17
14
19
25
27
35
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
10
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
10
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
94
87
32
25
20
41
561
11
52
25
31
33
48
54
37
+ Total Intangible Assets
5
6
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
- -
- -
+ Goodwill
5
6
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
89
82
32
25
20
41
561
11
52
25
30
32
47
54
37
Total Assets
1,594
1,949
2,058
2,140
1,669
1,346
1,088
336
378
320
337
529
494
478
448
+ Payables & Accruals
237
356
667
830
596
380
2
117
87
52
35
23
24
38
30
+ Accounts Payable
221
236
483
656
461
300
- -
26
12
20
6
4
7
16
12
+ Accrued Taxes
16
4
3
5
- -
- -
- -
1
1
1
1
1
1
2
1
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
116
182
169
134
80
2
91
74
30
27
18
16
19
18
+ ST Debt
401
571
734
673
655
695
595
7
44
48
50
12
12
6
7
+ ST Borrowings
401
571
734
673
655
695
595
7
44
38
41
- -
1
1
1
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
10
9
12
11
5
6
+ Other ST Liabilities
140
63
41
210
86
29
307
21
2
9
3
- -
7
13
12
+ Deferred Revenue
57
58
40
99
84
28
1
21
- -
- -
1
- -
4
9
6
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
81
4
1
110
2
1
306
- -
2
9
2
- -
3
4
6
Total Current Liabilities
778
989
1,442
1,713
1,337
1,104
904
145
134
109
88
35
43
57
50
+ LT Debt
122
256
168
181
138
39
29
100
119
73
65
46
58
55
57
+ LT Borrowings
122
256
168
181
138
39
29
33
41
3
- -
- -
23
23
24
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
68
78
70
65
46
36
32
33
+ Other LT Liabilities
108
102
83
77
59
92
89
- -
- -
- -
- -
- -
4
4
3
+ Accrued Liabilities
97
77
62
55
26
56
32
- -
- -
- -
- -
- -
4
4
3
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
11
25
21
22
33
36
57
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Liabilities
229
358
252
258
197
131
118
100
119
73
65
46
62
58
60
Total Liabilities
1,007
1,348
1,694
1,971
1,534
1,234
1,022
245
253
182
154
81
105
115
110
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
442
426
427
482
484
486
485
528
529
540
582
860
820
821
822
+ Common Stock
- -
422
421
476
477
478
477
519
519
530
574
847
806
807
807
+ Additional Paid in Capital
442
4
5
6
8
8
8
9
9
10
8
12
14
15
15
- Treasury Stock
- -
2
- -
- -
- -
- -
1
- -
- -
- -
- -
18
20
42
49
+ Retained Earnings
108
105
-138
-397
-430
-435
-470
-436
-434
-442
-440
-433
-437
-441
-453
+ Other Equity
36
72
75
84
81
62
51
-2
-4
-3
-4
-5
-15
-14
-19
Equity Before Minority Interest
586
601
364
169
135
112
66
90
91
95
139
404
347
325
301
+ Minority/Non Controlling Interest
- -
- -
1
- -
- -
- -
- -
- -
34
43
44
44
41
38
38
Total Equity
586
601
364
169
135
112
66
90
125
138
183
448
389
363
338
Total Liabilities & Equity
1,594
1,949
2,058
2,140
1,669
1,346
1,088
336
378
320
337
529
494
478
448
Shares Outstanding
174
173
173
203
204
203
201
381
381
481
572
672
603
546
513
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
68
78
80
75
58
47
37
39
Net Debt
232
448
809
767
693
696
620
26
79
17
- -
-254
-84
-46
-25
Net Debt to Equity
39.49
74.55
221.88
454.06
512.65
621.5
937.78
28.39
63.49
12.6
0.23
-56.65
-21.51
-12.69
-7.49
Tangible Common Equity Ratio
36.58
30.64
17.7
7.9
8.1
8.31
6.08
26.95
33.01
42.99
54.25
84.69
78.65
75.95
75.52
Current Ratio
0.9
0.84
0.61
0.7
0.64
0.58
0.56
1.17
1.01
0.94
1.55
9.38
5.1
3.97
3.87
Cash Conversion Cycle
29.99
10.3
20.96
-3.4
-13.6
3,397.8
-1,168.89
419.2
3.94
6.32
9.34
97.26
136.01
43.37
37.95

Cash Flow Statement (USD)

APIChat
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
+ Net Income
169
- -
-243
-259
-34
20
- -
3
5
-12
2
7
-5
-5
-12
+ Depreciation & Amortization
56
83
94
113
90
4
2
4
8
8
7
7
7
8
7
+ Non-Cash Items
4
51
79
163
-18
-5
-3
1
-1
25
-6
7
7
12
7
+ Stock-Based Compensation
4
4
2
2
2
2
1
1
- -
- -
- -
3
2
1
- -
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
-1
- -
- -
- -
4
- -
- -
+ Asset Impairment Charge
1
55
76
203
1
1
7
- -
- -
7
2
- -
- -
2
- -
+ Other Non-Cash Adj
-1
-9
1
-42
-21
-7
-10
- -
- -
17
-7
4
1
9
6
+ Chg in Non-Cash Work Cap
173
-156
-24
102
-161
20
-24
-55
-64
35
-14
-27
-47
-38
-6
+ (Inc) Dec in Accts Receiv
169
-69
152
123
-132
4
1
-7
-17
24
-18
-31
-21
-20
11
+ (Inc) Dec in Inventories
-28
-24
-157
-97
-19
122
10
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
-44
6
- -
20
32
-10
7
-5
-4
9
-7
-1
-3
-9
4
+ Inc (Dec) in Accts Payable
15
-14
10
13
3
- -
- -
15
-16
-12
-1
2
- -
4
-2
+ Inc (Dec) in Other
61
-55
-29
42
-45
-96
-42
-59
-26
14
12
4
-24
-13
-20
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
-37
52
65
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
403
-22
-95
119
-122
2
28
18
-51
56
-10
-6
-38
-23
-4
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
1
- -
- -
- -
- -
6
3
- -
- -
12
8
31
3
- -
- -
+ Disp of Fixed Prod Assets
1
- -
- -
- -
- -
6
3
- -
- -
12
8
31
3
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-145
-153
-136
-126
-55
- -
- -
-80
-40
-14
-8
-12
-38
-11
-16
+ Acq of Fixed Prod Assets
-145
-153
-136
-126
-55
- -
- -
-80
-40
-14
-8
-12
-38
-11
-16
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
-2
- -
70
- -
-1
-1
- -
- -
11
45
272
-43
-22
-7
+ Increase in Capital Stock
- -
- -
- -
70
- -
- -
- -
- -
- -
11
45
290
- -
- -
- -
+ Decrease in Capital Stock
- -
-2
- -
- -
- -
-1
-1
- -
- -
- -
- -
-18
-44
-22
-7
+ Net Change in LT Investment
-3
-6
- -
- -
4
-6
2
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
1
- -
4
- -
2
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
-3
-6
-1
- -
- -
-6
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
-1
- -
- -
19
- -
3
- -
- -
- -
-4
- -
- -
16
- -
+ Cash from Divestitures
- -
- -
- -
- -
19
- -
3
- -
- -
- -
- -
- -
- -
16
- -
+ Cash for Acq of Subs
- -
-1
- -
- -
- -
- -
- -
- -
- -
- -
-4
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-5
-17
-113
-64
147
-39
34
-76
- -
- -
1
- -
-9
10
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
-36
39
-76
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-151
-177
-249
-190
115
-40
42
-156
-40
-2
-3
19
-44
15
-15
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
-76
449
59
2
2
-56
-27
53
56
-61
-11
-52
-17
-4
1
+ Cash From Debt
665
1,299
1,116
1,452
1,068
- -
- -
56
102
47
18
4
- -
9
11
+ Repayments of Debt
-741
-849
-1,056
-1,450
-1,066
-56
-27
-3
-47
-108
-30
-55
-17
-12
-10
+ Other Financing Activities
3
-174
- -
-4
11
45
-34
50
30
10
-4
-15
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-73
274
60
68
13
-11
-62
102
86
-39
30
205
-60
-25
-6
Effect of Foreign Exchange Rates
5
14
-2
-3
6
-13
-8
12
1
1
-1
-4
-4
-4
5
Net Changes in Cash
179
74
-284
-3
7
-49
7
-36
-6
15
17
218
-143
-33
-26
EBITDA
302
94
-69
94
98
20
5
11
24
14
16
20
4
1
6
EBITDA Margin (%)
25.07
9.57
-7.14
6.2
6.3
17.08
5.9
10.71
24.7
11.51
21.16
24.86
6.83
0.81
6.96
Free Cash Flow
259
-175
-231
-8
-176
2
28
-62
-91
42
-18
-18
-76
-34
-20
Net Cash Paid for Acquisitions
- -
1
- -
- -
-19
- -
-3
- -
- -
- -
4
- -
- -
-16
- -
Free Cash Flow to Firm
276
- -
- -
- -
- -
- -
28
-58
- -
- -
-13
-13
- -
- -
- -
Free Cash Flow to Equity
184
275
-171
-6
-174
-48
4
-9
-36
-6
-22
-38
-90
-38
-18
Free Cash Flow per Basic Share
14.96
-10.09
-13.39
-0.42
-8.66
0.11
1.36
-2.51
-2.4
1.04
-0.37
-0.26
-1.16
-0.61
-0.39
Price/Free Cash Flow
1.4
1.01
3.19
1.28
-2.14
78.51
2.35
0.67
-4.24
0.83
-318.52
72.55
-741.65
-12.11
9.19
Cash Flow to Net Income
2.39
-66.25
0.39
-0.46
3.62
-0.44
-0.79
0.53
-29.03
-6.33
-3.61
-0.89
8.14
7.37
0.34
Capital Expenditures
-145
-153
-136
-126
-55
- -
- -
-80
-40
-14
-8
-12
-38
-11
-16