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Emeren Group, Ltd.

Emeren Group, Ltd.

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

Total Valuation

Emeren Group, Ltd. carries a market capitalization of 995.64M, placing it among publicly traded companies globally. Its enterprise value stands at 114.27M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap995.64M
Enterprise Value114.27M

Share Statistics

Emeren Group, Ltd. currently has 513.22M shares outstanding.

Shares Outstanding513.22M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 1.36, and the price-to-book ratio stands at 0.27.

PE RatioN/A
PS Ratio1.36
PB Ratio0.27
P/TBV Ratio0.30
P/FCF Ratio1.74
P/OCF Ratio2.17

Enterprise Valuation

On an enterprise value basis, Emeren Group, Ltd. trades at an EV/EBITDA multiple of 417.05 and an EV/FCF ratio of 1.93.

EV / Sales1.60
EV / EBITDA417.05
EV / EBITN/A
EV / FCF1.93

Financial Position

Emeren Group, Ltd. maintains a current ratio of 4.28, meaning it holds 4.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 27.44, indicating elevated leverage, while an interest coverage ratio of 0.09 demonstrates limited ability to service its debt obligations.

Current Ratio4.28
Quick Ratio2.95
Debt / Equity27.44
Debt / EBITDA323.98
Interest Coverage0.09

Financial Efficiency

Return on Equity (ROE)-2.53
Return on Assets (ROA)-1.99
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)-0.50
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Emeren Group, Ltd. has paid 2.34M in income taxes, reflecting an effective tax rate of 30.79.

Income Tax2.34M
Effective Tax Rate30.79

Stock Price Statistics

Emeren Group, Ltd.'s stock has declined approximately -0.51282051% over the past 52 weeks. The 50-day moving average sits at 1.84, while the 200-day moving average is 1.74.

Beta (5Y)N/A
52-Week Price Change-0.51282051%
50-Day Moving Average1.84
200-Day Moving Average1.74
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Emeren Group, Ltd. generated 71.23M in revenue and converted that into -9.13M in net income, yielding earnings per share of -0.67. EBITDA reached 274,000.00, while operating income came in at -8.15M.

Revenue71.23M
Gross Profit24.18M
Operating Income-8.15M
Pretax Income-32.12M
Net Income-9.13M
EBITDA274,000.00
EBIT-8.15M
Earnings Per Share (EPS)-0.67

Balance Sheet

Emeren Group, Ltd. holds 84.64M in cash and equivalents against 88.77M in total debt, resulting in a net debt position of -35.21M. Total book value stands at 356.33M, with working capital of 136.74M providing operational flexibility.

Cash & Cash Equivalents84.64M
Total Debt88.77M
Net Debt-35.21M
Equity (Book Value)356.33M
Book Value Per Share6.94
Working Capital136.74M

Cash Flow

Emeren Group, Ltd. produced 44.79M in operating cash flow over the past twelve months. After subtracting -11.12M in capital expenditures, free cash flow totaled 33.66M - equivalent to 0.66 per share.

Operating Cash Flow44.79M
Capital Expenditures-11.12M
Free Cash Flow33.66M
FCF Per Share0.66

Margins

Emeren Group, Ltd. operates with a gross margin of 33.95, reflecting its pricing power and cost economics. The operating margin of -11.45 and net profit margin of -12.82 provide insight into operational efficiency.

Gross Margin33.95
Operating Margin-11.45
Pretax Margin-45.09
Profit Margin-12.82
EBITDA Margin0.38

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-22.71
FCF Yield57.62

Stock Splits

Emeren Group, Ltd.'s most recent stock split took place on February 10, 2017 with a 5:1 split ratio.

Last Split Date2/10/2017
Split Ratio5:1

Scores

Emeren Group, Ltd. posts an Altman Z-Score of -0.48, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-0.48