Emeren Group Statistics

Total Valuation

Emeren Group has a market cap or net worth of $94.43 million. The enterprise value is $107.45 million.

Market Cap	94.43M
Enterprise Value	107.45M

Important Dates

The next estimated earnings date is 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 -7.70% in one year.

Current Share Class	n/a
Shares Outstanding	51.32M
Shares Change (YoY)	-7.70%
Shares Change (QoQ)	+0.15%
Owned by Insiders (%)	1.24%
Owned by Institutions (%)	6.56%
Float	31.92M

Valuation Ratios

PE Ratio	n/a
Forward PE	92.00
PS Ratio	1.10
Forward PS	1.07
PB Ratio	0.31
P/TBV Ratio	0.31
P/FCF Ratio	n/a
P/OCF Ratio	156.60
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	1.25
EV / EBITDA	10.34
EV / EBIT	34.43
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 increased by +23.49% in the last 52 weeks. The beta is 2.19, so Emeren Group's price volatility has been higher than the market average.

Beta (5Y)	2.19
52-Week Price Change	+23.49%
50-Day Moving Average	1.58
200-Day Moving Average	1.88
Relative Strength Index (RSI)	57.88
Average Volume (20 Days)	317,812

Short Selling Information

Short Interest	871,249
Short Previous Month	1.14M
Short % of Shares Out	2.71%
Short % of Float	n/a
Short Ratio (days to cover)	5.59

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 Statement

Balance 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 Sheet

Cash 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 Statement

Margins

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	7.70%
Shareholder Yield	7.70%
Earnings Yield	-5.31%
FCF Yield	-15.83%

Analyst Forecast

The average price target for Emeren Group is $4.50, which is 144.57% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$4.50
Price Target Difference	144.57%
Analyst Consensus	Strong Buy
Analyst Count	2
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Fair 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 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