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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -33.63M - | -5.08M 84.91% | -34.70M 583.70% | 3.20M 109.22% | 5.10M 59.27% | -11.68M 329.18% | 2.16M 118.46% | 6.61M 206.79% | -4.55M 168.76% | ||
depreciation and amortization | 90.22M - | 90.11M 0.12% | 83.21M 7.66% | 4.48M 94.62% | 8.40M 87.72% | 7.80M 7.21% | 7.34M 5.82% | 6.79M 7.46% | 6.82M 0.34% | ||
deferred income tax | -2.15B - | 2.54B 217.96% | 1.45B 42.97% | 88.05K 99.99% | -1.09M 1,342.94% | 255.54K 123.35% | -303K 218.57% | 418.46K 238.11% | 4.35M 939.38% | ||
stock based compensation | 1.68M - | 1.53M 9.11% | 747K 51.08% | 870.62K 16.55% | 439.07K 49.57% | 348.92K 20.53% | 369.19K 5.81% | 2.63M 611.57% | 1.74M 33.79% | ||
change in working capital | -163.78M - | -70.50M 56.95% | -20.75M 70.57% | -55.32M 166.62% | -63.64M 15.04% | 35.29M 155.45% | -14.00M 139.68% | -26.80M 91.38% | -47.37M 76.76% | ||
accounts receivables | -129.28M - | -211.82M 63.84% | -30.51M 85.60% | 2.08M 106.82% | -18.36M 982.30% | 20.77M 213.09% | -19.74M 195.07% | -30.35M 53.70% | -17.72M 41.60% | ||
inventory | -16.67M - | 121.77M 830.36% | 10.47M 91.40% | -24.48B 233,922.89% | -24.48B 0.00% | 102.87K 100.00% | 92.07K 10.50% | -128.93K 240.04% | -740.16K 474.07% | ||
accounts payables | -174.89B - | -158.97B 9.11% | -52.55B 66.94% | 24.45B 146.53% | 24.45B 0% | 8.24M 99.97% | -12.97M 257.32% | -2.70M 79.15% | -2.35M 13.12% | ||
other working capital | 174.88B - | 158.99B 9.08% | 52.55B 66.95% | -26.35M 100.05% | -14.02M 46.78% | 6.18M 144.04% | 18.62M 201.42% | 6.38M 65.73% | -26.56M 516.22% | ||
other non cash items | 2.15B - | -2.55B 218.90% | -1.45B 43.24% | 65.11M 104.50% | -290.46K 100.45% | 23.90M 8,329.21% | -9.50M 139.73% | 3.93M 141.36% | 3.76M 4.23% | ||
net cash provided by operating activities | -110.80M - | 2.21M 101.99% | 27.53M 1,145.88% | 18.43M 33.06% | -51.09M 377.19% | 55.91M 209.45% | -13.93M 124.92% | -6.42M 53.95% | -35.25M 449.41% | -27.80M 21.13% | |
investments in property plant and equipment | -54.51M - | -16.82M 69.14% | -7.10M 57.77% | -80.31M 1,030.55% | -40.40M 49.70% | -13.69M 66.10% | -8.25M 39.77% | -11.62M 40.85% | -37.62M 223.80% | ||
acquisitions net | 18.68M - | -83K 100.44% | 3.19M 3,944.58% | 25.19M - | -3.90M 115.47% | 33.39M 956.95% | 2.62M 92.15% | ||||
purchases of investments | -7.72M - | -4.37M 43.37% | 7.51M 271.77% | -9.98M - | |||||||
sales maturities of investments | 4.40M - | 5.75M 30.78% | 1.89M 67.14% | 112.50K - | |||||||
other investing activites | 142.50M - | -24.50M 117.20% | 36.67M 249.67% | -76.04M 307.33% | -231 100.00% | -13.09M 5,667,529.87% | 12.65M 196.66% | -2.39M 118.86% | 7.81M 427.26% | 15.37M 96.81% | |
net cash used for investing activites | 103.34M - | -40.03M 138.73% | 42.16M 205.33% | -156.35M 470.86% | -40.40M 74.16% | -1.60M 96.05% | 510K 131.93% | 19.39M 3,701.57% | -37.06M 291.13% | 15.37M 141.49% | |
debt repayment | -1.05B - | -1.06B 1.03% | -1.05B 0.77% | -3.27M 99.69% | -46.62M 1,326.01% | -97.72M 109.59% | -29.73M 69.58% | -55.45M 86.54% | -17.30M 68.81% | ||
common stock issued | 4M - | 11M - | 45.00M 309.08% | 290M 544.45% | 393.03K 99.86% | ||||||
common stock repurchased | -812K - | -1.49M 83.87% | -18.45M - | -43.68M 136.79% | |||||||
dividends paid | -3.93M - | ||||||||||
other financing activites | 1.05B - | 1.05B 0.44% | 987.64M 5.61% | 105.67M 89.30% | 132.45M 25.34% | 47.41M 64.20% | 14.90M 68.56% | -7.29M 148.93% | -9.67M 32.64% | -26.62M 175.13% | |
net cash used provided by financing activities | 9.05M - | -11.16M 223.32% | -62.37M 459.01% | 102.40M 264.18% | 85.83M 16.19% | -39.30M 145.80% | 30.18M 176.78% | 204.88M 578.92% | -70.25M 134.29% | -26.62M 62.11% | |
effect of forex changes on cash | 11.49M - | -12.83M 211.68% | -8.03M 37.41% | 11.61M 244.64% | 1.26M 89.17% | 1.08M 13.75% | -720K 166.36% | -4.14M 475.42% | -4.53M 9.44% | 1.93M 142.61% | |
net change in cash | 13.07M - | -61.80M 572.68% | -709K 98.85% | -23.91M 3,271.94% | -4.40M 81.58% | 15.67M 455.92% | 15.98M 1.97% | 213.71M 1,237.42% | -147.09M 168.83% | -37.11M 74.77% | |
cash at beginning of period | 86.77M - | 99.85M 15.07% | 38.05M 61.90% | 37.34M 1.86% | 13.43M 64.03% | 9.03M 32.79% | 24.70M 173.62% | 40.68M 64.70% | 254.38M 525.39% | ||
cash at end of period | 99.85M - | 38.05M 61.90% | 37.34M 1.86% | 13.43M 64.03% | 9.03M 32.79% | 24.70M 173.62% | 40.68M 64.70% | 254.38M 525.39% | 107.29M 57.82% | -37.11M 134.59% | |
operating cash flow | -110.80M - | 2.21M 101.99% | 27.53M 1,145.88% | 18.43M 33.06% | -51.09M 377.19% | 55.91M 209.45% | -13.93M 124.92% | -6.42M 53.95% | -35.25M 449.41% | -27.80M 21.13% | |
capital expenditure | -54.51M - | -16.82M 69.14% | -7.10M 57.77% | -80.31M 1,030.55% | -40.40M 49.70% | -13.69M 66.10% | -8.25M 39.77% | -11.62M 40.85% | -37.62M 223.80% | ||
free cash flow | -165.32M - | -14.61M 91.16% | 20.43M 239.83% | -61.88M 402.91% | -91.49M 47.83% | 42.22M 146.15% | -22.18M 152.54% | -18.03M 18.70% | -72.87M 304.07% | -27.80M 61.84% |
All numbers in USD (except ratios and percentages)