Emeren Group Statistics
Total Valuation
Emeren Group has a market cap or net worth of $95.97 million. The enterprise value is $120.48 million.
Important Dates
The last earnings date was Tuesday, August 19, 2025, after market close.
| Earnings Date | Aug 19, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Emeren Group has 51.32 million shares outstanding. The number of shares has decreased by -5.12% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 51.32M |
| Shares Change (YoY) | -5.12% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 1.24% |
| Owned by Institutions (%) | 6.41% |
| Float | 31.92M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 583.41 |
| PS Ratio | 1.40 |
| Forward PS | 1.03 |
| PB Ratio | 0.31 |
| P/TBV Ratio | 0.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 18.93 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.76 |
| EV / EBITDA | 24.28 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.24, with a Debt / Equity ratio of 0.26.
| Current Ratio | 4.24 |
| Quick Ratio | 2.99 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 11.18 |
| Debt / FCF | n/a |
| Interest Coverage | -1.45 |
Financial Efficiency
Return on equity (ROE) is -9.66% and return on invested capital (ROIC) is -0.49%.
| Return on Equity (ROE) | -9.66% |
| Return on Assets (ROA) | -0.44% |
| Return on Invested Capital (ROIC) | -0.49% |
| Return on Capital Employed (ROCE) | -0.80% |
| Revenue Per Employee | $347,437 |
| Profits Per Employee | -$20,056 |
| Employee Count | 197 |
| Asset Turnover | 0.15 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Emeren Group has paid $1.32 million in taxes.
| Income Tax | 1.32M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.59% in the last 52 weeks. The beta is 2.12, so Emeren Group's price volatility has been higher than the market average.
| Beta (5Y) | 2.12 |
| 52-Week Price Change | -4.59% |
| 50-Day Moving Average | 1.88 |
| 200-Day Moving Average | 1.76 |
| Relative Strength Index (RSI) | 48.97 |
| Average Volume (20 Days) | 155,594 |
Short Selling Information
| Short Interest | 959,550 |
| Short Previous Month | 718,828 |
| Short % of Shares Out | 2.98% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 4.12 |
Income Statement
In the last 12 months, Emeren Group had revenue of $68.45 million and -$3.95 million in losses. Loss per share was -$0.08.
| Revenue | 68.45M |
| Gross Profit | 20.29M |
| Operating Income | -3.20M |
| Pretax Income | -657,000 |
| Net Income | -3.95M |
| EBITDA | 4.96M |
| EBIT | -3.20M |
| Loss Per Share | -$0.08 |
Full Income StatementBalance Sheet
The company has $58.70 million in cash and $83.20 million in debt, giving a net cash position of -$24.50 million or -$0.48 per share.
| Cash & Cash Equivalents | 58.70M |
| Total Debt | 83.20M |
| Net Cash | -24.50M |
| Net Cash Per Share | -$0.48 |
| Equity (Book Value) | 320.28M |
| Book Value Per Share | 6.05 |
| Working Capital | 143.29M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $5.07 million and capital expenditures -$13.79 million, giving a free cash flow of -$8.72 million.
| Operating Cash Flow | 5.07M |
| Capital Expenditures | -13.79M |
| Free Cash Flow | -8.72M |
| FCF Per Share | -$0.17 |
Full Cash Flow StatementMargins
Gross margin is 29.65%, with operating and profit margins of -4.68% and -5.77%.
| Gross Margin | 29.65% |
| Operating Margin | -4.68% |
| Pretax Margin | -45.19% |
| Profit Margin | -5.77% |
| EBITDA Margin | 7.25% |
| EBIT Margin | -4.68% |
| 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 | 5.12% |
| Shareholder Yield | 5.12% |
| Earnings Yield | -4.12% |
| FCF Yield | -9.08% |
Analyst Forecast
The average price target for Emeren Group is $4.50, which is 140.64% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $4.50 |
| Price Target Difference | 140.64% |
| 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
Emeren Group has an Altman Z-Score of -0.44 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.44 |
| Piotroski F-Score | 3 |
