SOL - NYSE
Emeren Group, Ltd.
$1.94
+0.0000%Emeren Group Ltd is solar project developer, owner, and operator. The Company specializes in solar project lifecycle, construction management, and financing services.
At a Glance
Live SnapshotEmeren Group, Ltd. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
CapEx Intensity
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
FCF Growth Trend
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working Capital Impact
Moderate working capital outflow. Typical for growing businesses, but ensure it's supporting revenue growth, not inefficiency.
Cash Flow Quality Insight
Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.
Emeren Group, Ltd. Cash Flow Statement
SOL • NYSE
| Emeren Group, Ltd. Cash Flow Statement | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
-11.6M | -3.2M | -4.5M | 6.6M | 2.2M | -11.7M | 5.1M | 3.2M | -34.7M | -5.1M | -33.6M | -259.5M | -203.5M | 331K | 169M | -63.7M | -54.9M | 42.9M | 25.3M | 1.2M | |
6.9M | 7.8M | 6.8M | 6.8M | 7.3M | 7.8M | 8.4M | 4.5M | 83.2M | 90.1M | 90.2M | 112.9M | 93.5M | 82.7M | 56.4M | 32.7M | 15.5M | 4.2M | 732.9K | 45K | |
132K | -40K | 4.3M | 418.5K | -303K | 255.5K | -1.1M | 88K | 1.4B | 2.5B | -2.2B | 161.8M | 75.4M | -5.4M | 44.3B | -4.7M | -9.6B | -6.4M | -2.7M | -617.4K | |
377K | 1.4M | 1.7M | 2.6M | 369.2K | 348.9K | 439.1K | 870.6K | 747K | 1.5M | 1.7M | -265K | 2.2M | 4.4M | 3.9M | 3.3M | 3.1M | 929.1M | 0.0 | 0.0 | |
6.1M | 8.1M | 3.8M | 3.9M | -5.6M | 23.9M | -290K | 65.1M | -1.4B | -2.6B | 2.1B | 9M | 784K | 55.2M | -44.3B | 81.6M | 9.8B | -924.8M | 361.7K | 369.6K | |
(3.6M) | (1.3M) | (1.3M) | (366.4K) | (509.5K) | (338.1K) | (637.5K) | (42.9K) | (80K) | (0.0) | (5.9M) | (0.0) | (5.9M) | (28.1M) | (2.9M) | (552.6K) | (8.1M) | (0.0) | (0.0) | (0.0) | |
-6.2M | -37.6M | -47.4M | -26.8M | -14M | 35.3M | -63.6M | -55.3M | -20.7M | -70.5M | -163.8M | 95.9M | -62.1M | -159.2M | 173.5M | -102.9M | -140.2M | -76.6M | -39.2M | 93.8K | |
-4.3M | -23.5M | -35.3M | -6.4M | -10M | 55.9M | -51.1M | 18.4M | 27.5M | 2.2M | -110.8M | 119.8M | -93.6M | -22M | 403.2M | -53.7M | -34.8M | -31.7M | -15.5M | 1.1M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-15.7M | -10.7M | -37.6M | -11.6M | -8.2M | -13.7M | -40.4M | -80.3M | -7.1M | -16.8M | -54.5M | -126.2M | -136.4M | -152.8M | -144.5M | -359.5M | -338.3M | -101.4M | -17.6M | -2.2M | |
(0.0) | (15.9M) | (2.6M) | (33.4M) | -3.9M | (25.2M) | (0.0) | (0.0) | (3.2M) | -83K | (18.7M) | (151.7K) | -1.3M | -1.1M | (0.0) | -16.8M | (0.0) | (0.0) | (0.0) | (0.0) | |
(0.0) | (0.0) | -10M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (7.5M) | -4.4M | -7.7M | -978K | -759K | -6.3M | (0.0) | -635K | (0.0) | (0.0) | (0.0) | (0.0) | |
0.0 | 0.0 | 112.5K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.9M | 5.8M | 4.4M | 290.3K | 769K | 6.5M | 0.0 | 132.3M | 6.3M | 0.0 | 0.0 | 0.0 | |
277K | 10.2M | 7.8M | -2.4M | 8.8M | -13.1M | 0.0 | -76M | 36.7M | -24.5M | 142.5M | -64.1M | -112.8M | -23.7M | -6.7M | -13M | -4.2M | -16.8M | -14.6M | 2.8K | |
-15.5M | (15.3M) | -37.1M | (19.4M) | -3.4M | -1.6M | -40.4M | -156.4M | (42.2M) | -40M | (103.3M) | -190.9M | -250.5M | -177.4M | -151.3M | -257.7M | -336.2M | -118.2M | -32.2M | -2.2M | |
FINANCING ACTIVITIES | ||||||||||||||||||||
-7.2M | -21.8M | -43.3M | 271.6M | 45M | 11M | 0.0 | 0.0 | -1.5M | -812K | 0.0 | 70.1M | 0.0 | -1.9M | 0.0 | 68.4M | 315.5M | 0.0 | 50M | 1M | |
1.4M | -3.5M | -17M | -44.1M | -11.3M | -63.3M | 55.5M | 52.9M | -27.1M | -55.6M | 12.1M | 1.7M | 59.5M | 306.5M | -75.9M | 237.4M | 128.1M | 186.7M | 13.7M | 452.8K | |
(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) | (0.0) | -12B | -103K | (0.0) | (0.0) | (0.0) | |
-7.2M | -21.9M | -43.7M | -18.4M | (0.0) | (0.0) | (0.0) | (0.0) | -1.5M | -812K | (0.0) | (0.0) | (0.0) | -1.9M | (0.0) | -5.3M | (0.0) | (0.0) | (0.0) | (0.0) | |
0.0 | 111K | 0.0 | -5.5M | -3.5M | 13M | 30.3M | 49.5M | -33.8M | 45.3M | -3M | -4.1M | 412.3K | -30.7M | 3M | 0.0 | 0.0 | 1.9M | -2.7M | 4K | |
-5.8M | -25.3M | -60.3M | 204.9M | 30.2M | -39.3M | 85.8M | 102.4M | -62.4M | -11.2M | 9M | 67.6M | 59.9M | 273.9M | -72.8M | 305.8M | 422.2M | 188.5M | 57.2M | 1.5M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
5.5M | -3.7M | -4.5M | -4.1M | -722.4K | 1.1M | 1.3M | 11.6M | -8M | -12.8M | 11.5M | -3.1M | -1.5M | 13.9M | 4.8M | 69K | 8M | 4.6M | -57.2K | 20K | |
-20.2M | -37.1M | -147.1M | 213.7M | 16M | 15.7M | -4.4M | -23.9M | -709K | -61.8M | 13.1M | -6.5M | -285.8M | 88.3M | 183.9M | -5.5M | 59.2M | 43.3M | 9.5M | 364.6K | |
70.2M | 107.3M | 254.4M | 40.7M | 24.7M | 9M | 13.4M | 37.3M | 38M | 99.8M | 86.8M | 93.3M | 379M | 290.7M | 106.8M | 112.3M | 53.1M | 9.9M | 404.1K | 39.6K | |
50M | 70.2M | 107.3M | 254.4M | 40.7M | 24.7M | 9M | 13.4M | 37.3M | 38M | 99.8M | 86.8M | 93.3M | 379M | 290.7M | 106.8M | 112.3M | 53.1M | 9.9M | 404.1K | |
-20M | -34.2M | -72.9M | -18M | -18.3M | 42.2M | -91.5M | -61.9M | 20.4M | -14.6M | -165.3M | -6.4M | -230M | -174.8M | 258.6M | -413.2M | -373.1M | -133.1M | -33.1M | -1.2M |
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 | |
8-K 8-K 2025 N/A | December 10, 2025 | December 09, 2025 | 2025 | |
10-Q 10-Q 2025 Q3 Q3 | November 14, 2025 | September 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | October 03, 2025 | October 02, 2025 | 2025 | |
8-K 8-K 2025 N/A | September 03, 2025 | September 02, 2025 | 2025 | |
10-Q 10-Q 2025 Q2 Q2 | August 19, 2025 | June 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | July 08, 2025 | July 03, 2025 | 2025 | |
8-K 8-K 2025 N/A | June 20, 2025 | June 18, 2025 | 2025 | |
10-Q 10-Q 2025 Q1 Q1 | May 14, 2025 | March 31, 2025 | 2025 | |
8-K 8-K 2025 N/A | April 29, 2025 | April 28, 2025 | 2025 |
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