NYSE:SOL
Emeren Group Ltd.
- Stock
Last Close
1.89
06/11 21:10
Market Cap
93.97M
Beta: 2.01
Volume Today
82.79K
Avg: 328.73K
PE Ratio
28.51
PFCF: −2.52
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 461.50M - | 300.18M 34.96% | 223.30M 25.61% | 25.79M 88.45% | 12.05M 53.27% | 20.43M 69.55% | 6.25M 69.43% | 3.33M 46.63% | 3.62M 8.70% | 13.04M 259.95% | 11.89M 8.81% | |
accumulated other comprehensive income loss | 86.31M - | 60.91M 29.43% | 51.23M 15.88% | -2.24M 104.37% | -4.49M 100.74% | -2.86M 36.37% | -3.57M 24.87% | -4.62M 29.36% | -14.81M 220.70% | -6.47M 56.31% | -19.12M 195.41% | |
cash and cash equivalents | 99.85M - | 38.05M 61.90% | 37.34M 1.86% | 13.43M 64.03% | 6.75M 49.74% | 24.29M 259.88% | 40.59M 67.10% | 254.07M 525.89% | 107.11M 57.84% | 70.17M 34.48% | 50.01M 28.73% | |
cash and short term investments | 99.85M - | 38.05M 61.90% | 37.34M 1.86% | 13.43M 64.03% | 6.75M 49.74% | 24.29M 259.88% | 40.59M 67.10% | 254.07M 525.89% | 107.11M 57.84% | 70.17M 34.48% | 50.01M 28.73% | |
common stock | 476.77M - | 477.96M 0.25% | 476.66M 0.27% | 519.23M 8.93% | 519.31M 0.02% | 530.21M 2.10% | 574.50M 8.35% | 847.38M 47.50% | 848.13M 0.09% | 806.70M 4.89% | 806.71M 0.00% | |
deferred revenue | 84.41M - | 28.10M 66.71% | 22.00M 21.72% | 21.03M 4.41% | 103K 99.51% | 86K 16.50% | 901K 947.67% | 82K 90.90% | 3.64M 4,340.24% | 8.55M 134.88% | 5.93M 30.68% | |
deferred revenue non current | 26.28M - | 55.62M 111.61% | 53.07M 4.59% | |||||||||
deferrred tax liabilities non current | 3.57M - | 3.53M 1.15% | 3.49M 1.08% | |||||||||
goodwill | 1.02M - | 1.02M 0% | 1.02M 0% | |||||||||
goodwill and intangible assets | 1.02M - | 1.02M 0% | 1.02M 0% | |||||||||
intangible assets | ||||||||||||
inventory | 357.36M - | 193.17M 45.95% | 143.98M 25.47% | 41.42M 71.23% | 2.66M 93.59% | 19.23M 624.10% | 2.50M 87.02% | 594K 76.21% | 1.20M 102.02% | 361K - | ||
long term debt | 138.05M - | 38.78M 71.91% | 28.84M 25.64% | 100.02M 246.86% | 119.31M 19.29% | 72.99M 38.82% | 65.37M 10.44% | 45.76M 30.01% | 58.38M 27.58% | 23.00M 60.60% | 56.53M 145.79% | |
long term investments | 10.05M - | |||||||||||
net debt | 692.88M - | 695.66M 0.40% | 586.93M 15.63% | 93.20M 84.12% | 157.03M 68.49% | 96.99M 38.23% | 74.99M 22.69% | -196.22M 361.67% | -36.51M 81.39% | -11.27M 69.15% | 13.38M 218.73% | |
net receivables | 156.71M - | 185.80M 18.56% | 133.00M 28.42% | 38.67M 70.92% | 47.29M 22.29% | 21.34M 54.87% | 24.25M 13.63% | 50.42M 107.91% | 86.14M 70.82% | 93.98M 9.10% | 70.82M 24.64% | |
other assets | -1K - | |||||||||||
other current assets | 81.29M - | 47.98M 40.97% | 71.02M 48.00% | 76.56M 7.80% | 78.58M 2.64% | 38.19M 51.39% | 69.82M 82.80% | 24.40M 65.05% | 32.46M 33.04% | 20.89M 35.65% | 70.56M 237.73% | |
other current liabilities | 136.21M - | 80.65M 40.79% | 63.70M 21.02% | 91.77M 44.08% | 77.12M 15.97% | 40.59M 47.36% | 30.89M 23.91% | 19.59M 36.58% | 23.13M 18.07% | 29.91M 29.29% | 43.04M 43.93% | |
other liabilities | ||||||||||||
other non current assets | 11.14M - | 30.63M 174.87% | 42.27M 38.00% | 10.91M 74.20% | 50.54M 363.44% | 23.76M 52.99% | 29.24M 23.07% | 30.84M 5.46% | 44.24M 43.46% | 95.73M 116.38% | 36.83M 61.52% | |
other non current liabilities | 32.73M - | 36.13M 10.40% | 35.92M 0.56% | -3.57M - | 29.02M 912.14% | |||||||
othertotal stockholders equity | 7.51M - | 7.67M 2.09% | 7.72M 0.61% | 9.01M 16.80% | 9.36M 3.90% | 9.71M 3.73% | 7.77M 20.00% | -6.05M 177.86% | -48.35M 699.16% | -27.21M 43.72% | -34.04M 25.11% | |
preferred stock | 669.65K - | 512.81K 23.42% | ||||||||||
property plant equipment net | 789.87M - | 667.70M 15.47% | 523.11M 21.66% | 154.66M 70.43% | 190.79M 23.36% | 192.28M 0.78% | 168.75M 12.24% | 167.15M 0.95% | 217.58M 30.17% | 197.24M 9.35% | 219.34M 11.21% | |
retained earnings | -430.20M - | -435.28M 1.18% | -469.98M 7.97% | -435.52M 7.33% | -433.51M 0.46% | -442.35M 2.04% | -439.09M 0.74% | -432.70M 1.45% | -426.80M 1.36% | -446.70M 4.66% | -453.04M 1.42% | |
short term debt | 654.67M - | 694.93M 6.15% | 595.43M 14.32% | 6.61M 98.89% | 44.47M 573.11% | 48.29M 8.61% | 50.21M 3.96% | 12.09M 75.91% | 12.21M 0.98% | 6.89M 43.60% | 6.85M 0.49% | |
short term investments | ||||||||||||
tax assets | 13.69M - | 10.24M 25.24% | 15.54M 51.78% | 59.30K 99.62% | 1.11M 1,773.59% | 838K 24.57% | 1.18M 41.29% | 776K 34.46% | 717K 7.60% | |||
tax payables | 123K - | 130K 5.69% | 315K 142.31% | 559.49K 77.62% | 707K 26.36% | 1.08M 52.48% | 949K 11.97% | 844K 11.06% | 862K 2.13% | 2.17M 151.51% | 606K 72.05% | |
total assets | 1.67B - | 1.35B 19.59% | 1.09B 19.16% | 335.70M 69.16% | 377.71M 12.52% | 319.94M 15.29% | 337.35M 5.44% | 529.27M 56.89% | 500.51M 5.43% | 478.01M 4.50% | 447.57M 6.37% | |
total current assets | 859.53M - | 637.75M 25.80% | 507.49M 20.42% | 170.07M 66.49% | 135.28M 20.46% | 103.06M 23.81% | 137.16M 33.09% | 329.48M 140.22% | 226.90M 31.13% | 185.04M 18.45% | 191.39M 3.43% | |
total current liabilities | 1.34B - | 1.10B 17.42% | 904.43M 18.07% | 145.20M 83.95% | 133.74M 7.89% | 109.41M 18.19% | 88.24M 19.34% | 35.10M 60.22% | 42.61M 21.39% | 58.39M 37.04% | 49.52M 15.19% | |
total debt | 792.73M - | 733.71M 7.44% | 624.27M 14.92% | 106.63M 82.92% | 163.78M 53.60% | 121.28M 25.94% | 115.58M 4.70% | 57.85M 49.95% | 70.59M 22.02% | 58.91M 16.55% | 63.39M 7.61% | |
total investments | 10.05M - | |||||||||||
total liabilities | 1.53B - | 1.23B 19.52% | 1.02B 17.18% | 245.22M 76.01% | 253.05M 3.19% | 182.40M 27.92% | 153.62M 15.78% | 80.86M 47.36% | 100.99M 24.89% | 113.94M 12.83% | 109.55M 3.86% | |
total liabilities and stockholders equity | 1.67B - | 1.35B 19.59% | 1.09B 19.16% | 335.70M 69.16% | 377.71M 12.52% | 319.94M 15.29% | 337.35M 5.44% | 529.27M 56.89% | 500.51M 5.43% | 478.01M 4.50% | 447.57M 6.37% | |
total non current assets | 814.71M - | 708.57M 13.03% | 580.91M 18.02% | 165.62M 71.49% | 242.44M 46.38% | 216.88M 10.54% | 200.19M 7.69% | 199.79M 0.20% | 273.61M 36.95% | 292.97M 7.08% | 256.18M 12.56% | |
total non current liabilities | 197.06M - | 130.52M 33.76% | 117.83M 9.73% | 100.02M 15.11% | 119.31M 19.29% | 72.99M 38.82% | 65.37M 10.44% | 45.76M 30.01% | 58.38M 27.58% | 55.55M 4.84% | 60.03M 8.06% | |
total stockholders equity | 140.39M - | 111.93M 20.27% | 66.14M 40.91% | 90.48M 36.79% | 90.67M 0.21% | 94.72M 4.46% | 139.61M 47.40% | 404.01M 189.37% | 358.17M 11.34% | 326.31M 8.89% | 300.52M 7.91% |
All numbers in USD (except ratios and percentages)