Emeren Group Statistics
Total Valuation
Emeren Group has a market cap or net worth of $88.79 million. The enterprise value is $92.67 million.
Important Dates
The last earnings date was Friday, November 14, 2025, after market close.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Emeren Group has 51.32 million shares outstanding. The number of shares has increased by 192.45% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 51.32M |
| Shares Change (YoY) | +192.45% |
| Shares Change (QoQ) | -90.00% |
| Owned by Insiders (%) | 1.18% |
| Owned by Institutions (%) | 6.41% |
| Float | 31.90M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.25 |
| Forward PS | n/a |
| PB Ratio | 0.29 |
| P/TBV Ratio | 0.29 |
| P/FCF Ratio | 2.63 |
| P/OCF Ratio | 1.98 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 18.55, with an EV/FCF ratio of 2.75.
| EV / Earnings | n/a |
| EV / Sales | 1.30 |
| EV / EBITDA | 18.55 |
| EV / EBIT | n/a |
| EV / FCF | 2.75 |
Financial Position
The company has a current ratio of 4.28, with a Debt / Equity ratio of 0.27.
| Current Ratio | 4.28 |
| Quick Ratio | 2.96 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 12.69 |
| Debt / FCF | 2.64 |
| Interest Coverage | -1.11 |
Financial Efficiency
Return on equity (ROE) is -10.09% and return on invested capital (ROIC) is -0.51%.
| Return on Equity (ROE) | -10.09% |
| Return on Assets (ROA) | -0.47% |
| Return on Invested Capital (ROIC) | -0.51% |
| Return on Capital Employed (ROCE) | -0.84% |
| Revenue Per Employee | $361,553 |
| Profits Per Employee | -$46,340 |
| Employee Count | 197 |
| Asset Turnover | 0.15 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Emeren Group has paid $2.34 million in taxes.
| Income Tax | 2.34M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.44% in the last 52 weeks. The beta is 1.07, so Emeren Group's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | -12.44% |
| 50-Day Moving Average | 1.84 |
| 200-Day Moving Average | 1.73 |
| Relative Strength Index (RSI) | 31.21 |
| Average Volume (20 Days) | 163,402 |
Short Selling Information
| Short Interest | 865,873 |
| Short Previous Month | 854,398 |
| Short % of Shares Out | 2.70% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 5.62 |
Income Statement
In the last 12 months, Emeren Group had revenue of $71.23 million and -$9.13 million in losses. Loss per share was -$0.18.
| Revenue | 71.23M |
| Gross Profit | 24.18M |
| Operating Income | -3.43M |
| Pretax Income | -32.12M |
| Net Income | -9.13M |
| EBITDA | 5.00M |
| EBIT | -3.43M |
| Loss Per Share | -$0.18 |
Full Income StatementBalance Sheet
The company has $84.64 million in cash and $88.77 million in debt, giving a net cash position of -$4.14 million or -$0.08 per share.
| Cash & Cash Equivalents | 84.64M |
| Total Debt | 88.77M |
| Net Cash | -4.14M |
| Net Cash Per Share | -$0.08 |
| Equity (Book Value) | 323.52M |
| Book Value Per Share | 6.05 |
| Working Capital | 136.74M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $44.79 million and capital expenditures -$11.13 million, giving a free cash flow of $33.66 million.
| Operating Cash Flow | 44.79M |
| Capital Expenditures | -11.13M |
| Free Cash Flow | 33.66M |
| FCF Per Share | $0.66 |
Full Cash Flow StatementMargins
Gross margin is 33.95%, with operating and profit margins of -4.82% and -12.82%.
| Gross Margin | 33.95% |
| Operating Margin | -4.82% |
| Pretax Margin | -45.09% |
| Profit Margin | -12.82% |
| EBITDA Margin | 7.01% |
| EBIT Margin | -4.82% |
| FCF Margin | 47.26% |
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 | -192.45% |
| Shareholder Yield | -192.45% |
| Earnings Yield | -10.31% |
| FCF Yield | 38.02% |
Analyst Forecast
The average price target for Emeren Group is $4.50, which is 160.12% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $4.50 |
| Price Target Difference | 160.12% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on February 10, 2017. It was a reverse split with a ratio of 1:5.
| Last Split Date | Feb 10, 2017 |
| Split Type | Reverse |
| Split Ratio | 1:5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |
