SOL - NYSE

Emeren Group, Ltd.

SOL·NYSE

$1.94

+0.0000%

EnergySolar

Emeren Group Ltd is solar project developer, owner, and operator. The Company specializes in solar project lifecycle, construction management, and financing services.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$99.56M

EPS-0.2400

P/E Ratio-8.44

Earnings Date03/11/2026

447.57M

Assets

-6%

3Y-17.0%

5Y+40.0%

10Y-67.0%

109.55M

Total Liabilities

-5%

3Y+22.0%

5Y-40.0%

10Y-91.0%

338.02M

Total Equity

-7%

3Y-25.0%

5Y+146.0%

10Y+202.0%

Emeren Group, Ltd. Funding & Solvency Profile

SOL · NYSE

Current Assets

Cash & Cash Equivalents50.01M

Net Receivables70.46M

Inventory361.00K

Other Current Assets54.27M

Total Current Assets191 M

Non-Current Assets

Property, Plant & Equipment219.34M

Goodwill & Intangible Assets0.00

Long-Term Investments0.00

Other Non-Current Assets36.83M

Total Non-Current Assets256 M

Total Assets

447.57M

Financial Health Analysis

Current Ratio

3.87x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

0.32x

Conservative capital structure. The company relies primarily on equity financing, indicating low financial risk.

Working Capital

142 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

43% Current

Balanced asset mix between current and non-current assets, typical of many stable businesses.

Financial Health Insight

Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.

Emeren Group, Ltd. Balance Sheet

SOL • NYSE

Emeren Group, Ltd. Balance Sheet	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009	Dec 2008	Dec 2007	Dec 2006	Dec 2005
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	50M	70.2M	107.3M	254.4M	40.6M	24.3M	6.8M	13.4M	37.3M	38M	99.8M	86.8M	93.3M	379M	290.7M	106.8M	112.3M	53.1M	9.9M	404.1K
Short-Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	3.3M	6.2M	0.0	0.0	0.0	0.0
Cash & Short-Term Investments	50M	70.2M	107.3M	254.4M	40.6M	24.3M	6.8M	13.4M	4M	38M	99.8M	86.8M	93.3M	379M	294M	138.3M	112.3M	53.1M	9.9M	404.1K
Net Receivables	70.5M	93.8M	71.5M	50.4M	58.1M	21.5M	47.5M	38.7M	5M	189.4M	156.6M	269.8M	265.4M	185.7M	126M	160.3M	59.1M	8.9M	11.5M	1.5M
Accounts Receivables	62.5M	86.7M	65.6M	45.8M	22.6M	13.8M	34.5M	23.3M	85.9K	161.3M	126.2M	236.6M	216.8M	129.6M	81.5M	108.4M	43.2M	8.8M	693.5K	185.8K
Other Receivables	8M	7.1M	5.9M	4.6M	35.5M	7.5M	13M	15.4M	5M	28.2M	31.9M	33.2M	48.5M	56M	44.5M	51.8M	16M	117K	10.8M	1.3M
Inventory	361K	-49K	0.0	0.0	0.0	0.0	2.7M	0.0	144M	193.2M	357.4M	359.6M	254.9M	154.2M	170.6M	137.8M	193M	110.6M	44.8M	3.2M
Prepaids	16.3M	22.6M	1M	276.7K	10.7M	6.1M	955K	10.8M	6.1M	27.8M	27.5M	50M	23.6M	16.2M	43.3M	86K	50.7M	9.7M	3M	511.7K
Other Current Assets	54.3M	39.9M	15M	14.5M	27.3M	51.1M	93.1M	107.2M	348.4M	198.6M	216.9M	473.4M	236.6M	97.9M	60.1M	0.0	24.9M	81.4M	20.3M	1.2M
Total Current Assets	191.4M	226.5M	194.8M	319.6M	136.7M	103.1M	135.3M	170.1M	507.5M	637.8M	859.5M	1.2B	878.4M	832.9M	694M	480.2M	440.1M	263.2M	89.4M	6.8M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	219.3M	198.4M	214.8M	167.1M	168.7M	192.3M	190.8M	154.7M	523.1M	667.7M	789.9M	908.1M	1.2B	980.2M	801.5M	702.8M	503.1M	136.6M	19.9M	2.4M
Goodwill	0.0	0.0	1M	1M	1M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	5.6M	5.3M	5.3M	0.0	0.0	0.0	0.0
Intangible Assets	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	37.2M	39.6M	45M	49.9M	52.3M	0.0	1.3M	0.0	0.0	0.0	0.0
Goodwill & Intangible Assets	0.0	0.0	1M	1M	1M	0.0	0.0	0.0	0.0	37.2M	39.6M	45M	49.9M	57.9M	5.3M	6.7M	0.0	0.0	0.0	0.0
Long-Term Investments	0.0	0.0	10M	0.0	0.0	406.8K	0.0	0.0	0.0	0.0	-39.6M	-45M	-49.9M	17.6M	0.0	0.0	45.7M	0.0	0.0	0.0
Tax Assets	0.0	0.0	13.8M	9.5M	1.2M	838K	1.1M	59.3K	15.5M	10.2M	13.7M	13.7M	48.8M	25.2M	8.5M	36.5M	2.3M	284.1K	102.3K	625.8K
Other Non-Current Assets	36.8M	53.5M	73.2M	40.7M	29.2M	23.8M	50.5M	10.9M	42.3M	30.6M	11.1M	11.2M	19.1M	35.2M	2.8M	2.8M	3M	40.5M	19.2M	237.8K
Total Non-Current Assets	256.2M	251.9M	312.9M	218.4M	200.2M	216.9M	242.4M	165.6M	580.9M	708.6M	814.7M	933M	1.2B	1.1B	895.9M	792.9M	567.7M	177.4M	39.2M	3.3M
Other Assets	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-1K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Assets	447.6M	478.4M	507.7M	538M	336.9M	319.9M	377.7M	335.7M	1.1B	1.3B	1.7B	2.1B	2.1B	1.9B	1.6B	1.3B	1B	440.6M	128.6M	10.1M
LIABILITIES
CURRENT LIABILITIES
Total Payables	30.3M	18.3M	8M	4.6M	34.4M	23.2M	35.3M	117M	2.2M	302.7M	465.1M	665.5M	485.7M	240.1M	237.3M	93.4M	49.8M	13.1M	4.9M	1.6M
Accounts Payable	11.9M	16.2M	7.1M	3.8M	6.3M	20.4M	12.1M	25.8M	0.0	300.2M	461.5M	656.2M	483M	235.8M	220.8M	93.4M	37.9M	13.1M	4.9M	1.6M
Other Payables	18.4M	2.1M	862K	843.9K	28.1M	2.7M	23.2M	91.2M	2.2M	2.6M	3.6M	9.2M	2.7M	4.3M	16.5M	0.0	7.5K	0.0	0.0	0.0
Accrued Expenses	1.5M	718K	539.6K	339.9K	607.4K	1.7M	2.2M	132K	59.8K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	716.1K	89.7K
Short Term Debt	1.2M	1.4M	12.2M	12.1M	41M	38.3M	44.5M	6.6M	595.4M	694.9M	654.7M	673.1M	733.6M	570.9M	400.8M	391.1M	192M	71.7M	14.7M	712.5K
Capital Lease Obligations (Current)	5.7M	4.9M	0.0	0.0	9.2M	10M	12.3M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Tax Payables	606K	2.1M	862K	843.9K	1.4M	1.1M	707K	559.5K	315K	130K	123K	5.3M	2.9M	4.1M	12.4M	1.8B	1.7B	0.0	0.0	0.0
Deferred Revenue	5.9M	8.6M	3.6M	81.6K	900.6K	86K	103K	21M	504.7K	0.0	0.0	0.0	0.0	58.2M	57.4M	0.0	0.0	59.6B	716.1K	89.7K
Other Current Liabilities	4.9M	23.1M	18.9M	18M	2.2M	36.3M	27.2M	464.9K	0.0	106.2M	213M	378.3M	222.9M	4.4M	82.8M	125.2M	103.2M	0.0	35.7M	4.9M
Total Current Liabilities	49.5M	57M	43.3M	35.1M	88.3M	109.4M	133.7M	145.2M	904.4M	1.1B	1.3B	1.7B	1.4B	989.4M	774.2M	609.9M	333.1M	158.4M	56M	7.3M
NON-CURRENT LIABILITIES
Long Term Debt	23.5M	22.7M	22.5M	61.5K	0.0	3.4M	41.4M	32.5M	28.8M	38.8M	138.1M	181.1M	168.2M	144.7M	121.5M	236.4M	32.8M	146.1M	0.0	0.0
Deferred Revenue (Non-Current)	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	48.1M	0.0	0.0	0.0	0.0	0.0	0.0
Deferred Tax Liabilities (Non-Current)	3.5M	3.5M	17.4M	8.7M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	12.8M	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-Current Liabilities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	89M	36.1M	59M	76.7M	53.6M	152.9M	107.7M	89.4M	259.7M	1.2M	62.9K	41K
Total Non-Current Liabilities	60M	58.1M	75.8M	54.5M	65.4M	73M	119.3M	100M	117.8M	130.5M	197.1M	257.8M	251.7M	358.5M	229.2M	325.8M	292.6M	147.3M	62.9K	41K
Capital Lease Obligations	38.7M	36.8M	35.8M	45.7M	74.6M	79.7M	77.9M	67.5M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	109.5M	115M	119.1M	89.6M	153.7M	182.4M	253M	245.2M	1B	1.2B	1.5B	2B	1.7B	1.3B	1B	888.4M	625.7M	305.7M	56M	7.4M
SHAREHOLDERS' EQUITY
Treasury Stock	-49.1M	-41.9M	-20M	-18.4M	0.0	0.0	0.0	0.0	-513.1K	0.0	0.0	0.0	0.0	-1.9M	0.0	0.0	0.0	0.0	0.0	0.0
Preferred Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	512.8K	669.7K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Common Stock	806.7M	806.7M	806.3M	847.4M	574.5M	530.2M	519.3M	519.2M	476.7M	478M	476.8M	475.8M	421.5M	422.3M	422M	413.8M	0.0	36.3M	0.0	1.5M
Additional Paid-In Capital	15.1M	14.7M	13.5M	12.4M	7.8M	9.7M	9.4M	9M	8.2M	7.7M	7.5M	6M	5.3M	4.1M	441.9M	434.8M	17.8M	14.8M	11.8M	1.5M
Retained Earnings	-453M	-440.6M	-437.4M	-432.7M	-439.6M	-442.3M	-433.5M	-435.5M	-470M	-435.3M	-430.2M	-397.2M	-98.6M	104.9M	108.4M	-52.4M	11.3M	66.2M	23.3M	543K
Accumulated Other Comprehensive Income/Loss	-19.1M	-13.6M	-15.1M	-4.6M	-3.6M	-2.9M	-4.5M	-2.2M	51.2M	60.9M	81.1M	83.6M	75.3M	71.6M	36.2M	15M	22.1M	8.4M	1.2M	30.2K
Other Total Stockholders' Equity	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-422M	-413.8M	330.7M	0.0	36.3M	0.0
Total Stockholders' Equity	300.5M	325.3M	347.3M	404M	139.1M	94.7M	90.7M	90.5M	66.1M	111.9M	135.2M	166.3M	403.5M	601M	586.5M	397.4M	381.8M	125.7M	72.5M	2.7M
Total Equity	338M	363.3M	388.6M	448.4M	183.3M	137.5M	124.7M	90.5M	66.1M	111.9M	140.4M	166.5M	404M	601.1M	586.5M	397.4M	382.1M	134.9M	72.5M	2.7M
Minority Interest	37.5M	38M	41.4M	44.4M	44.1M	42.8M	34M	0.0	0.0	0.0	0.0	209K	512K	156K	0.0	0.0	279.1K	9.2M	0.0	0.0
SUMMARY
Total Liabilities & Equity	447.6M	478.4M	507.7M	538M	336.9M	319.9M	377.7M	335.7M	1.1B	1.3B	1.7B	2.1B	2.1B	1.9B	1.6B	1.3B	1B	440.6M	128.6M	10.1M
Total Investments	0.0	0.0	10M	0.0	0.0	406.8K	0.0	0.0	0.0	0.0	-39.6M	-45M	-49.9M	17.6M	3.3M	6.2M	45.7M	0.0	0.0	0.0
Total Debt	63.4M	60.8M	70.5M	57.8M	115.6M	121.3M	176.1M	106.6M	28.8M	733.7M	792.7M	854.2M	901.8M	715.6M	522.3M	580.4M	224.8M	217.8M	14.7M	712.5K
Net Debt	13.4M	-9.3M	-36.7M	-196.5M	75M	97M	157M	93.2M	586.9M	695.7M	692.9M	767.4M	808.5M	336.5M	231.6M	473.6M	112.5M	164.6M	4.8M	308.4K
Shares Outstanding	51,321,622	51,321,622	51,321,622	51,321,622	51,321,622	51,321,622	51,321,622	51,321,622	51,321,622	51,321,622	51,321,622	51,321,622	51,321,622	51,321,622	51,321,622	51,321,622	51,321,622	51,321,622	51,321,622	51,321,622

SEC Filings

SOL - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2025 N/A	December 15, 2025	December 12, 2025	2025	View Filing
8-K 8-K 2025 N/A	December 10, 2025	December 09, 2025	2025	View Filing
10-Q 10-Q 2025 Q3 Q3	November 14, 2025	September 30, 2025	2025	View Filing
8-K 8-K 2025 N/A	October 03, 2025	October 02, 2025	2025	View Filing
8-K 8-K 2025 N/A	September 03, 2025	September 02, 2025	2025	View Filing
10-Q 10-Q 2025 Q2 Q2	August 19, 2025	June 30, 2025	2025	View Filing
8-K 8-K 2025 N/A	July 08, 2025	July 03, 2025	2025	View Filing
8-K 8-K 2025 N/A	June 20, 2025	June 18, 2025	2025	View Filing
10-Q 10-Q 2025 Q1 Q1	May 14, 2025	March 31, 2025	2025	View Filing
8-K 8-K 2025 N/A	April 29, 2025	April 28, 2025	2025	View Filing

Showing 1 to 10 of 254 filings

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