XNYSSOL
Market cap10mUSD
Dec 27, Last price
2.01USD
1D
-1.95%
1Q
-15.90%
Jan 2017
-37.17%
IPO
-84.59%
Name
Emeren Group Ltd
Chart & Performance
Profile
ReneSola Ltd, through its subsidiaries, develops, builds, operates, and sells solar power projects in the United States, Canada, Europe, and internationally. It operates through three segments: Solar Power Project Development, EPC Services, and Electricity Generation Revenue. The company also develops community solar gardens; and sells project rights. In addition, its engineering, procurement, and construction business provides engineering design, procurement of solar modules, balance-of-system components and other components, and construction contracting and management services. Further, the company generates and sells electricity. As of December 31, 2021, it operated approximately 100 solar power projects with an aggregate capacity of 180 megawatts. ReneSola Ltd was founded in 2005 and is headquartered in Stamford, Connecticut.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 105,642 29.76% | 81,413 2.20% | 79,662 7.77% | |||||||
Cost of revenue | 106,192 | 73,843 | 65,541 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (550) | 7,570 | 14,121 | |||||||
NOPBT Margin | 9.30% | 17.73% | ||||||||
Operating Taxes | 2,529 | 1,200 | 774 | |||||||
Tax Rate | 15.85% | 5.48% | ||||||||
NOPAT | (3,079) | 6,370 | 13,347 | |||||||
Net income | (3,186) -153.97% | 5,903 -13.97% | 6,862 146.95% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | (21,832) | (43,285) | 271,554 | |||||||
BB yield | 141.47% | 147.50% | -652.38% | |||||||
Debt | ||||||||||
Debt current | 11,229 | 12,213 | 12,094 | |||||||
Long-term debt | 91,273 | 105,400 | 103,546 | |||||||
Deferred revenue | (8,635) | |||||||||
Other long-term liabilities | (3,573) | (62) | ||||||||
Net debt | 32,328 | 461 | (138,426) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (23,488) | (35,250) | (6,416) | |||||||
CAPEX | (10,747) | (37,617) | (11,617) | |||||||
Cash from investing activities | 15,309 | (37,057) | 19,388 | |||||||
Cash from financing activities | (25,263) | (70,254) | 204,878 | |||||||
FCF | (7,075) | (81,051) | 21,062 | |||||||
Balance | ||||||||||
Cash | 70,174 | 107,105 | 254,066 | |||||||
Long term investments | 10,047 | |||||||||
Excess cash | 64,892 | 113,081 | 250,083 | |||||||
Stockholders' equity | 390,519 | 447,872 | 454,463 | |||||||
Invested Capital | 364,164 | 352,598 | 246,640 | |||||||
ROIC | 2.13% | 5.37% | ||||||||
ROCE | 1.61% | 2.79% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 56,527 | 64,924 | 69,841 | |||||||
Price | 0.27 -39.60% | 0.45 -24.16% | 0.60 -47.86% | |||||||
Market cap | 15,432 -47.41% | 29,346 -29.50% | 41,625 -26.86% | |||||||
EV | 85,757 | 71,158 | (52,394) | |||||||
EBITDA | 7,280 | 14,387 | 20,916 | |||||||
EV/EBITDA | 11.78 | 4.95 | ||||||||
Interest | 2,205 | 4,033 | 5,154 | |||||||
Interest/NOPBT | 53.28% | 36.50% |