Emeren Group Statistics
Total Valuation
Emeren Group has a market cap or net worth of $79.55 million. The enterprise value is $92.56 million.
Important Dates
The last earnings date was Wednesday, May 14, 2025, before market open.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Emeren Group has 51.32 million shares outstanding. The number of shares has decreased by -7.63% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 51.32M |
| Shares Change (YoY) | -7.63% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 1.24% |
| Owned by Institutions (%) | 6.56% |
| Float | 31.87M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 77.50 |
| PS Ratio | 0.93 |
| Forward PS | 0.77 |
| PB Ratio | 0.26 |
| P/TBV Ratio | 0.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 131.92 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.08 |
| EV / EBITDA | 8.91 |
| EV / EBIT | 29.66 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.03, with a Debt / Equity ratio of 0.23.
| Current Ratio | 4.03 |
| Quick Ratio | 2.83 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 6.15 |
| Debt / FCF | n/a |
| Interest Coverage | 1.57 |
Financial Efficiency
Return on equity (ROE) is -1.35% and return on invested capital (ROIC) is 0.47%.
| Return on Equity (ROE) | -1.35% |
| Return on Assets (ROA) | 0.42% |
| Return on Invested Capital (ROIC) | 0.47% |
| Return on Capital Employed (ROCE) | 0.75% |
| Revenue Per Employee | $434,624 |
| Profits Per Employee | -$25,442 |
| Employee Count | 197 |
| Asset Turnover | 0.18 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Emeren Group has paid $1.52 million in taxes.
| Income Tax | 1.52M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.48% in the last 52 weeks. The beta is 2.10, so Emeren Group's price volatility has been higher than the market average.
| Beta (5Y) | 2.10 |
| 52-Week Price Change | -25.48% |
| 50-Day Moving Average | 1.47 |
| 200-Day Moving Average | 1.88 |
| Relative Strength Index (RSI) | 55.72 |
| Average Volume (20 Days) | 113,852 |
Short Selling Information
| Short Interest | 1.23M |
| Short Previous Month | 1.29M |
| Short % of Shares Out | 3.83% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 6.45 |
Income Statement
In the last 12 months, Emeren Group had revenue of $85.62 million and -$5.01 million in losses. Loss per share was -$0.10.
| Revenue | 85.62M |
| Gross Profit | 23.01M |
| Operating Income | 3.12M |
| Pretax Income | -657,000 |
| Net Income | -5.01M |
| EBITDA | 10.39M |
| EBIT | 3.12M |
| Loss Per Share | -$0.10 |
Full Income StatementBalance Sheet
The company has $64.93 million in cash and $77.95 million in debt, giving a net cash position of -$13.01 million or -$0.25 per share.
| Cash & Cash Equivalents | 64.93M |
| Total Debt | 77.95M |
| Net Cash | -13.01M |
| Net Cash Per Share | -$0.25 |
| Equity (Book Value) | 341.65M |
| Book Value Per Share | 5.92 |
| Working Capital | 148.11M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $603,000 and capital expenditures -$15.55 million, giving a free cash flow of -$14.95 million.
| Operating Cash Flow | 603,000 |
| Capital Expenditures | -15.55M |
| Free Cash Flow | -14.95M |
| FCF Per Share | -$0.29 |
Full Cash Flow StatementMargins
Gross margin is 26.87%, with operating and profit margins of 3.65% and -5.85%.
| Gross Margin | 26.87% |
| Operating Margin | 3.65% |
| Pretax Margin | -3.65% |
| Profit Margin | -5.85% |
| EBITDA Margin | 12.14% |
| EBIT Margin | 3.65% |
| FCF Margin | n/a |
Dividends & Yields
Emeren Group does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 7.63% |
| Shareholder Yield | 7.63% |
| Earnings Yield | -6.30% |
| FCF Yield | -18.79% |
Analyst Forecast
The average price target for Emeren Group is $3.50, which is 125.81% higher than the current price. The consensus rating is "Buy".
| Price Target | $3.50 |
| Price Target Difference | 125.81% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
The last stock split was on February 10, 2017. It was a reverse split with a ratio of 0.2:1.
| Last Split Date | Feb 10, 2017 |
| Split Type | Reverse |
| Split Ratio | 0.2:1 |
Scores
Emeren Group has an Altman Z-Score of -0.29 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.29 |
| Piotroski F-Score | 5 |