FMP
Emeren Group, Ltd.
SOL
NYSE
Emeren Group Ltd is solar project developer, owner, and operator. The Company specializes in solar project lifecycle, construction management, and financing services.
1.33 USD
-0.02 (-1.5%)
SOL Financial Statements
Year
2024
2023
2022
2021
CF from Operating Activities
-4.29M
-23.49M
-35.25M
-6.42M
Net Income
0
-3.19M
-4.55M
6.61M
Depreciation & Amortization
0
7.83M
6.82M
6.79M
Deferred Income Taxes
0
-40k
4.35M
418.46k
Stock Based Compensation
0
1.44M
1.74M
2.63M
Change in Working Capital
0
-37.64M
-47.37M
-26.8M
Accounts Receivable
12.71M
0
-17.72M
-30.35M
Inventory
0
0
-740.16k
-128.93k
Accounts Payable
0
0
-2.35M
-2.7M
Other Working Capital
-17.3M
-37.64M
-26.56M
6.38M
Other Non-Cash Items
-4.29M
8.11M
3.76M
3.93M
CF from Investing Activities
-15.47M
15.31M
-37.06M
19.39M
Investments in Property, Plant & Equipment
-15.75M
-10.75M
-37.62M
-11.62M
Net Acquisitions
0
15.9M
2.62M
33.39M
Investment Purchases
0
0
-9.98M
0
Sales/Maturities of Investments
0
0
112.5k
0
Other Investing Activites
277k
10.16M
7.81M
-2.39M
CF from Financing Activities
-5.85M
-25.26M
-70.25M
204.88M
Debt Repayment
1.36M
-3.54M
-17.3M
-55.45M
Common Stock Issued
0
106k
393k
290M
Common Stock Repurchased
-7.21M
-21.94M
-43.68M
-18.45M
Dividends Paid
0
0
0
0
Other Financing Activites
0
111k
0
-5.51M
Free Cash Flow
-20.04M
-34.23M
-72.87M
-18.03M
Operating Cash Flow
-4.29M
-23.49M
-35.25M
-6.42M
Capital Expenditures
-15.75M
-10.75M
-37.62M
-11.62M
Cash at Beginning of Period
70.17M
107.29M
254.38M
40.68M
Cash at End of Period
50.01M
70.17M
107.29M
254.38M
Net Change In Cash
-20.16M
-37.11M
-147.09M
213.71M
Retained Earning Schedule
Year
2024
2023
2022
2021
Retained Earnings (Previous Year)
-440.56M
-426.8M
-432.7M
-439.09M
Net Income
-12.48M
-3.19M
5.9M
6.86M
Stock Repurchases
-7.21M
-21.94M
-43.68M
-18.45M
Dividend Paid
0
0
0
0
Retained Earnings
-453.04M
-440.56M
-426.8M
-432.7M
Other Distributions
-19.68M
-35.7M
-37.77M
-12.07M
PPE Schedule
Year
2024
2023
2022
2021
Gross PPE
219.34M
198.36M
217.58M
167.15M
Annual Depreciation
6.92M
7.83M
7.53M
7.38M
Capital Expenditure
-15.75M
-10.75M
-37.62M
-11.62M
Net PPE
228.18M
201.28M
247.67M
171.39M
Intangible and Goodwill Schedule
Year
2024
2023
2022
2021
Acquisitions and Adjustments
0
-1.02M
0
0
Goodwill (Previous Year)
0
1.02M
1.02M
1.02M
Goodwill
0
0
1.02M
1.02M
All figures are in USD.
