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.
1.31 USD
0.05 (3.82%)
Free Cash Flow
Year
2020
2021
2022
2023
2024
2025
2026
2027
2028
2029
Revenue
73.92M
79.66M
81.41M
105.64M
92.07M
98.25M
104.86M
111.91M
119.43M
127.45M
Revenue %
-
7.77
2.2
29.76
-12.85
6.72
6.72
6.72
6.72
Operating Cash Flow
-13.93M
-6.42M
-35.25M
-23.49M
-4.21M
-19.06M
-20.35M
-21.71M
-23.17M
-24.73M
Operating Cash Flow %
-18.85
-8.05
-43.3
-22.23
-4.58
-19.4
-19.4
-19.4
-19.4
Cap Ex
-8.25M
-11.62M
-37.62M
-10.75M
-15.75M
-19.5M
-20.81M
-22.21M
-23.7M
-25.29M
Cap Ex %
-11.16
-14.58
-46.2
-10.17
-17.1
-19.84
-19.84
-19.84
-19.84
Free Cash Flow
-22.18M
-18.03M
-72.87M
-34.23M
-19.96M
-38.56M
-41.15M
-43.92M
-46.87M
-50.02M
Weighted Average Cost Of Capital
Price
1.31
Beta
Diluted Shares Outstanding
513.52M
Costof Debt
4.99
Tax Rate
After Tax Cost Of Debt
4.99
Risk Free Rate
Market Risk Premium
Cost Of Equity
Total Debt
39.87M
Total Equity
672.71M
Total Capital
712.59M
Debt Weighting
5.6
Equity Weighting
94.4
Wacc
11.75
Build Up Free Cash Flow
Year
2020
2021
2022
2023
2024
2025
2026
2027
2028
2029
Revenue
73.92M
79.66M
81.41M
105.64M
92.07M
98.25M
104.86M
111.91M
119.43M
127.45M
Operating Cash Flow
-13.93M
-6.42M
-35.25M
-23.49M
-4.21M
-19.06M
-20.35M
-21.71M
-23.17M
-24.73M
Cap Ex
-8.25M
-11.62M
-37.62M
-10.75M
-15.75M
-19.5M
-20.81M
-22.21M
-23.7M
-25.29M
Free Cash Flow
-22.18M
-18.03M
-72.87M
-34.23M
-19.96M
-38.56M
-41.15M
-43.92M
-46.87M
-50.02M
Wacc
11.75
11.75
11.75
11.75
11.75
Pv Lfcf
-34.51M
-32.96M
-31.47M
-30.06M
-28.7M
Sum Pv Lfcf
-157.7M
Terminal Value
Growth In Perpetuity Method
Long Term Growth Rate
Wacc
11.75
Free Cash Flow T1
-51.02M
Terminal Value
-523.37M
Present Terminal Value
-300.32M
Intrinsic Value
Enterprise Value
-458.02M
Net Debt
39.87M
Equity Value
-497.9M
Diluted Shares Outstanding
513.52M
Equity Value Per Share
-0.97
Projected DCF
-0.96957 2.351%
