US Stock MarketDetailed Quotes

SOL Emeren Group

Watchlist

2.000
-0.010-0.50%

Close Dec 30 16:00 ET

1.960
-0.040-2.00%

Post 17:02 ET

102.51MMarket Cap-40.00P/E (TTM)

Emeren Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-48.40%35.76M

-27.91%50.83M

-28.22%55.07M

-34.48%70.17M

-43.66%69.29M

-66.08%70.51M

-65.58%76.72M

-57.84%107.11M

-Cash and cash equivalents

-39.57%35.76M

-15.91%50.83M

-17.47%55.07M

-34.48%70.17M

-51.89%59.17M

-70.92%60.45M

-70.06%66.73M

-57.84%107.11M

-Short-term investments

----

--10.12M

--10.06M

--9.99M

----

Receivables

2.50%78.38M

-12.29%75.79M

6.47%84.21M

32.36%93.78M

44.99%76.46M

119.29%86.41M

69.43%79.09M

33.92%70.85M

-Accounts receivable

27.23%24.41M

-9.20%23.16M

32.32%26.53M

34.79%31.96M

-46.75%19.19M

-6.66%25.51M

-32.03%20.05M

-35.02%23.71M

-Taxes receivable

28.16%8.57M

-4.19%7.29M

23.52%8.82M

19.80%7.1M

43.94%6.69M

128.60%7.61M

24.62%7.14M

28.89%5.93M

-Other receivables

-8.68%46.2M

-11.45%47.19M

-2.25%50.74M

38.36%61.48M

319.53%50.59M

509.45%53.29M

353.10%51.9M

188.76%44.44M

-Recievables adjustments allowances

---805K

---1.85M

---1.88M

-109.86%-6.77M

----

9.70%-3.22M

Prepaid assets

704.27%16.58M

2,243.50%17.67M

2,981.12%19.26M

35.87%22.59M

348.26%2.06M

-68.56%754K

-40.13%625K

34.99%16.62M

Restricted cash

-90.00%1K

----

-62.50%3K

--0

100.00%10K

-96.18%6K

-60.00%8K

-42.23%183K

Current deferred assets

----

--1.04M

----

Other current assets

23.42%81.1M

4.49%73.57M

11.34%60.4M

53.70%39.91M

84.89%65.71M

96.54%70.41M

43.76%54.25M

170.87%25.97M

Total current assets

-0.80%211.81M

-4.92%217.86M

3.91%218.94M

2.59%226.45M

0.85%213.53M

-19.79%229.12M

-31.68%210.69M

-32.95%220.73M

Non current assets

Net PPE

3.52%195.72M

-3.97%185.15M

-14.17%185.86M

-7.67%198.36M

-6.72%189.06M

20.05%192.8M

30.18%216.54M

28.53%214.83M

-Gross PPE

21.78%230.23M

12.54%216.98M

-0.05%216.42M

-6.15%225.49M

-6.72%189.06M

20.05%192.8M

30.18%216.54M

28.95%240.27M

-Accumulated depreciation

---34.51M

---31.83M

---30.56M

-6.63%-27.13M

----

-32.62%-25.44M

Goodwill and other intangible assets

----

--0

0.00%1.02M

0.04%1.02M

-Goodwill

----

--0

0.00%1.02M

0.04%1.02M

Investments and advances

----

--0

--10.05M

Non current deferred assets

----

--0

----

Other non current assets

20.72%62.58M

-0.01%54.74M

9.83%58.73M

13.39%53.54M

26.14%51.84M

29.77%54.74M

60.08%53.47M

51.66%47.22M

Total non current assets

7.22%258.3M

-3.49%239.89M

-9.76%244.59M

-7.77%251.9M

-5.71%240.9M

15.83%248.57M

28.13%271.03M

36.51%273.12M

Total assets

3.45%470.11M

-4.17%457.75M

-3.78%463.53M

-3.14%478.35M

-2.74%454.43M

-4.51%477.69M

-7.34%481.73M

-6.69%493.85M

Liabilities

Current liabilities

Payables

424.68%33.13M

243.46%34.1M

319.75%40.07M

53.99%37.69M

-62.34%6.31M

-26.34%9.93M

-34.13%9.55M

7.69%24.47M

-accounts payable

314.63%12.98M

182.90%15.18M

212.27%18.46M

127.63%16.2M

-52.09%3.13M

97.32%5.37M

41.65%5.91M

89.07%7.12M

-Total tax payable

760.34%3.54M

176.12%4.57M

269.04%3.37M

132.88%2.37M

-11.80%411K

238.24%1.65M

119.71%914K

2.44%1.02M

-Due to related parties current

21.08%2.63M

9.75%2.44M

169.51%5.85M

236.75%4.97M

-75.92%2.17M

-76.97%2.23M

-77.07%2.17M

-84.52%1.48M

-Other payable

2,215.40%13.99M

1,650.29%11.9M

2,152.18%12.39M

-4.83%14.14M

-21.05%604K

13.14%680K

26.73%550K

76.21%14.86M

Current debt and capital lease obligation

-8.53%6.45M

-10.51%7.01M

-46.00%6M

-48.36%6.31M

-31.30%7.06M

-28.08%7.84M

-11.36%11.12M

0.99%12.21M

-Current debt

-8.67%927K

66.00%1.25M

-36.85%939K

37.40%1.39M

157.61%1.02M

--750K

--1.49M

--1.01M

-Current capital lease obligation

-8.51%5.53M

-18.61%5.77M

-47.41%5.06M

-56.07%4.92M

-38.84%6.04M

-34.96%7.09M

-23.22%9.63M

-7.35%11.21M

Current deferred liabilities

95.28%9.26M

34.21%6.17M

185.62%8.24M

134.88%8.55M

2,248.02%4.74M

2,176.24%4.6M

144,150.00%2.89M

4,361.41%3.64M

Other current liabilities

----

-80.65%3.77M

-83.33%3.36M

49.75%4.45M

218.62%21.43M

196.69%19.47M

196.54%20.12M

--2.97M

Current liabilities

23.53%48.84M

22.03%51.05M

32.06%57.67M

31.63%56.99M

16.41%39.54M

34.34%41.83M

29.12%43.67M

23.36%43.3M

Non current liabilities

Long term debt and capital lease obligation

13.95%58.17M

4.09%55.68M

-7.29%53.65M

-6.54%54.52M

-4.55%51.05M

46.07%53.5M

36.39%57.87M

27.49%58.34M

-Long term debt

16.35%25.29M

0.53%22.86M

4.58%23.03M

0.74%22.69M

4.41%21.73M

46,312.24%22.74M

39,228.57%22.02M

36,508.68%22.52M

-Long term capital lease obligation

12.18%32.88M

6.71%32.82M

-14.59%30.61M

-11.13%31.83M

-10.26%29.31M

-15.92%30.75M

-15.41%35.84M

-21.62%35.82M

Non current deferred liabilities

16.51%3.69M

-2.75%3.5M

-1.71%3.5M

-1.15%3.53M

--3.17M

--3.6M

--3.56M

--3.57M

Total non current liabilities

14.10%61.86M

3.66%59.18M

-6.97%57.14M

-6.23%58.05M

1.37%54.21M

55.90%57.1M

44.78%61.42M

35.30%61.91M

Total liabilities

18.08%110.7M

11.42%110.23M

9.25%114.81M

9.35%115.04M

7.22%93.75M

46.00%98.93M

37.83%105.09M

30.12%105.21M

Shareholders'equity

Share capital

0.02%806.71M

0.05%806.71M

0.04%806.58M

-4.86%806.58M

--806.28M

-4.85%806.28M

-common stock

0.02%806.71M

0.05%806.71M

0.04%806.58M

-4.86%806.58M

--806.28M

-4.85%806.28M

Retained earnings

-0.60%-441.25M

-3.93%-446.1M

-2.04%-446.49M

-0.73%-440.56M

-1.62%-438.61M

1.24%-429.22M

-0.73%-437.57M

-1.08%-437.38M

Paid-in capital

3.16%14.97M

5.27%14.86M

5.85%14.76M

9.10%14.73M

9.78%14.51M

3.85%14.12M

6.86%13.94M

8.90%13.5M

Less: Treasury stock

27.37%49.15M

41.95%49.15M

44.93%48.12M

109.69%41.94M

92.93%38.59M

73.12%34.62M

66.00%33.2M

8.42%20M

Gains losses not affecting retained earnings

45.64%-11.71M

-1.73%-16.61M

-15.54%-15.9M

9.82%-13.63M

25.03%-21.54M

1.38%-16.33M

-110.43%-13.76M

-227.24%-15.11M

Total stockholders'equity

-0.86%319.57M

-9.04%309.72M

-7.37%310.96M

-6.33%325.31M

-4.95%322.34M

-12.73%340.52M

-15.97%335.69M

-14.04%347.29M

Noncontrolling interests

3.93%39.84M

-1.16%37.8M

-7.80%37.75M

-8.11%38M

-5.70%38.33M

-9.61%38.24M

-7.28%40.95M

-6.88%41.35M

Total equity

-0.35%359.41M

-8.25%347.52M

-7.41%348.72M

-6.52%363.31M

-5.03%360.68M

-12.42%378.76M

-15.11%376.64M

-13.33%388.64M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-48.40%35.76M	-27.91%50.83M	-28.22%55.07M	-34.48%70.17M	-34.48%70.17M	-43.66%69.29M	-66.08%70.51M	-65.58%76.72M	-57.84%107.11M	-57.84%107.11M
-Cash and cash equivalents	-39.57%35.76M	-15.91%50.83M	-17.47%55.07M	-34.48%70.17M	-34.48%70.17M	-51.89%59.17M	-70.92%60.45M	-70.06%66.73M	-57.84%107.11M	-57.84%107.11M
-Short-term investments	----	----	----	----	----	--10.12M	--10.06M	--9.99M	----	----
Receivables	2.50%78.38M	-12.29%75.79M	6.47%84.21M	32.36%93.78M	32.36%93.78M	44.99%76.46M	119.29%86.41M	69.43%79.09M	33.92%70.85M	33.92%70.85M
-Accounts receivable	27.23%24.41M	-9.20%23.16M	32.32%26.53M	34.79%31.96M	34.79%31.96M	-46.75%19.19M	-6.66%25.51M	-32.03%20.05M	-35.02%23.71M	-35.02%23.71M
-Taxes receivable	28.16%8.57M	-4.19%7.29M	23.52%8.82M	19.80%7.1M	19.80%7.1M	43.94%6.69M	128.60%7.61M	24.62%7.14M	28.89%5.93M	28.89%5.93M
-Other receivables	-8.68%46.2M	-11.45%47.19M	-2.25%50.74M	38.36%61.48M	38.36%61.48M	319.53%50.59M	509.45%53.29M	353.10%51.9M	188.76%44.44M	188.76%44.44M
-Recievables adjustments allowances	---805K	---1.85M	---1.88M	-109.86%-6.77M	-109.86%-6.77M	----	----	----	9.70%-3.22M	9.70%-3.22M
Prepaid assets	704.27%16.58M	2,243.50%17.67M	2,981.12%19.26M	35.87%22.59M	35.87%22.59M	348.26%2.06M	-68.56%754K	-40.13%625K	34.99%16.62M	34.99%16.62M
Restricted cash	-90.00%1K	----	-62.50%3K	--0	--0	100.00%10K	-96.18%6K	-60.00%8K	-42.23%183K	-42.23%183K
Current deferred assets	----	----	----	----	----	----	--1.04M	----	----	----
Other current assets	23.42%81.1M	4.49%73.57M	11.34%60.4M	53.70%39.91M	53.70%39.91M	84.89%65.71M	96.54%70.41M	43.76%54.25M	170.87%25.97M	170.87%25.97M
Total current assets	-0.80%211.81M	-4.92%217.86M	3.91%218.94M	2.59%226.45M	2.59%226.45M	0.85%213.53M	-19.79%229.12M	-31.68%210.69M	-32.95%220.73M	-32.95%220.73M
Non current assets
Net PPE	3.52%195.72M	-3.97%185.15M	-14.17%185.86M	-7.67%198.36M	-7.67%198.36M	-6.72%189.06M	20.05%192.8M	30.18%216.54M	28.53%214.83M	28.53%214.83M
-Gross PPE	21.78%230.23M	12.54%216.98M	-0.05%216.42M	-6.15%225.49M	-6.15%225.49M	-6.72%189.06M	20.05%192.8M	30.18%216.54M	28.95%240.27M	28.95%240.27M
-Accumulated depreciation	---34.51M	---31.83M	---30.56M	-6.63%-27.13M	-6.63%-27.13M	----	----	----	-32.62%-25.44M	-32.62%-25.44M
Goodwill and other intangible assets	----	----	----	--0	--0	--0	0.00%1.02M	0.00%1.02M	0.04%1.02M	0.04%1.02M
-Goodwill	----	----	----	--0	--0	--0	0.00%1.02M	0.00%1.02M	0.04%1.02M	0.04%1.02M
Investments and advances	----	----	----	--0	--0	--0	--0	--0	--10.05M	--10.05M
Non current deferred assets	----	----	----	----	----	----	--0	----	----	----
Other non current assets	20.72%62.58M	-0.01%54.74M	9.83%58.73M	13.39%53.54M	13.39%53.54M	26.14%51.84M	29.77%54.74M	60.08%53.47M	51.66%47.22M	51.66%47.22M
Total non current assets	7.22%258.3M	-3.49%239.89M	-9.76%244.59M	-7.77%251.9M	-7.77%251.9M	-5.71%240.9M	15.83%248.57M	28.13%271.03M	36.51%273.12M	36.51%273.12M
Total assets	3.45%470.11M	-4.17%457.75M	-3.78%463.53M	-3.14%478.35M	-3.14%478.35M	-2.74%454.43M	-4.51%477.69M	-7.34%481.73M	-6.69%493.85M	-6.69%493.85M
Liabilities
Current liabilities
Payables	424.68%33.13M	243.46%34.1M	319.75%40.07M	53.99%37.69M	53.99%37.69M	-62.34%6.31M	-26.34%9.93M	-34.13%9.55M	7.69%24.47M	7.69%24.47M
-accounts payable	314.63%12.98M	182.90%15.18M	212.27%18.46M	127.63%16.2M	127.63%16.2M	-52.09%3.13M	97.32%5.37M	41.65%5.91M	89.07%7.12M	89.07%7.12M
-Total tax payable	760.34%3.54M	176.12%4.57M	269.04%3.37M	132.88%2.37M	132.88%2.37M	-11.80%411K	238.24%1.65M	119.71%914K	2.44%1.02M	2.44%1.02M
-Due to related parties current	21.08%2.63M	9.75%2.44M	169.51%5.85M	236.75%4.97M	236.75%4.97M	-75.92%2.17M	-76.97%2.23M	-77.07%2.17M	-84.52%1.48M	-84.52%1.48M
-Other payable	2,215.40%13.99M	1,650.29%11.9M	2,152.18%12.39M	-4.83%14.14M	-4.83%14.14M	-21.05%604K	13.14%680K	26.73%550K	76.21%14.86M	76.21%14.86M
Current debt and capital lease obligation	-8.53%6.45M	-10.51%7.01M	-46.00%6M	-48.36%6.31M	-48.36%6.31M	-31.30%7.06M	-28.08%7.84M	-11.36%11.12M	0.99%12.21M	0.99%12.21M
-Current debt	-8.67%927K	66.00%1.25M	-36.85%939K	37.40%1.39M	37.40%1.39M	157.61%1.02M	--750K	--1.49M	--1.01M	--1.01M
-Current capital lease obligation	-8.51%5.53M	-18.61%5.77M	-47.41%5.06M	-56.07%4.92M	-56.07%4.92M	-38.84%6.04M	-34.96%7.09M	-23.22%9.63M	-7.35%11.21M	-7.35%11.21M
Current deferred liabilities	95.28%9.26M	34.21%6.17M	185.62%8.24M	134.88%8.55M	134.88%8.55M	2,248.02%4.74M	2,176.24%4.6M	144,150.00%2.89M	4,361.41%3.64M	4,361.41%3.64M
Other current liabilities	----	-80.65%3.77M	-83.33%3.36M	49.75%4.45M	49.75%4.45M	218.62%21.43M	196.69%19.47M	196.54%20.12M	--2.97M	--2.97M
Current liabilities	23.53%48.84M	22.03%51.05M	32.06%57.67M	31.63%56.99M	31.63%56.99M	16.41%39.54M	34.34%41.83M	29.12%43.67M	23.36%43.3M	23.36%43.3M
Non current liabilities
Long term debt and capital lease obligation	13.95%58.17M	4.09%55.68M	-7.29%53.65M	-6.54%54.52M	-6.54%54.52M	-4.55%51.05M	46.07%53.5M	36.39%57.87M	27.49%58.34M	27.49%58.34M
-Long term debt	16.35%25.29M	0.53%22.86M	4.58%23.03M	0.74%22.69M	0.74%22.69M	4.41%21.73M	46,312.24%22.74M	39,228.57%22.02M	36,508.68%22.52M	36,508.68%22.52M
-Long term capital lease obligation	12.18%32.88M	6.71%32.82M	-14.59%30.61M	-11.13%31.83M	-11.13%31.83M	-10.26%29.31M	-15.92%30.75M	-15.41%35.84M	-21.62%35.82M	-21.62%35.82M
Non current deferred liabilities	16.51%3.69M	-2.75%3.5M	-1.71%3.5M	-1.15%3.53M	-1.15%3.53M	--3.17M	--3.6M	--3.56M	--3.57M	--3.57M
Total non current liabilities	14.10%61.86M	3.66%59.18M	-6.97%57.14M	-6.23%58.05M	-6.23%58.05M	1.37%54.21M	55.90%57.1M	44.78%61.42M	35.30%61.91M	35.30%61.91M
Total liabilities	18.08%110.7M	11.42%110.23M	9.25%114.81M	9.35%115.04M	9.35%115.04M	7.22%93.75M	46.00%98.93M	37.83%105.09M	30.12%105.21M	30.12%105.21M
Shareholders'equity
Share capital	0.02%806.71M	0.02%806.71M	0.05%806.71M	0.05%806.71M	0.05%806.71M	0.04%806.58M	-4.86%806.58M	--806.28M	-4.85%806.28M	-4.85%806.28M
-common stock	0.02%806.71M	0.02%806.71M	0.05%806.71M	0.05%806.71M	0.05%806.71M	0.04%806.58M	-4.86%806.58M	--806.28M	-4.85%806.28M	-4.85%806.28M
Retained earnings	-0.60%-441.25M	-3.93%-446.1M	-2.04%-446.49M	-0.73%-440.56M	-0.73%-440.56M	-1.62%-438.61M	1.24%-429.22M	-0.73%-437.57M	-1.08%-437.38M	-1.08%-437.38M
Paid-in capital	3.16%14.97M	5.27%14.86M	5.85%14.76M	9.10%14.73M	9.10%14.73M	9.78%14.51M	3.85%14.12M	6.86%13.94M	8.90%13.5M	8.90%13.5M
Less: Treasury stock	27.37%49.15M	41.95%49.15M	44.93%48.12M	109.69%41.94M	109.69%41.94M	92.93%38.59M	73.12%34.62M	66.00%33.2M	8.42%20M	8.42%20M
Gains losses not affecting retained earnings	45.64%-11.71M	-1.73%-16.61M	-15.54%-15.9M	9.82%-13.63M	9.82%-13.63M	25.03%-21.54M	1.38%-16.33M	-110.43%-13.76M	-227.24%-15.11M	-227.24%-15.11M
Total stockholders'equity	-0.86%319.57M	-9.04%309.72M	-7.37%310.96M	-6.33%325.31M	-6.33%325.31M	-4.95%322.34M	-12.73%340.52M	-15.97%335.69M	-14.04%347.29M	-14.04%347.29M
Noncontrolling interests	3.93%39.84M	-1.16%37.8M	-7.80%37.75M	-8.11%38M	-8.11%38M	-5.70%38.33M	-9.61%38.24M	-7.28%40.95M	-6.88%41.35M	-6.88%41.35M
Total equity	-0.35%359.41M	-8.25%347.52M	-7.41%348.72M	-6.52%363.31M	-6.52%363.31M	-5.03%360.68M	-12.42%378.76M	-15.11%376.64M	-13.33%388.64M	-13.33%388.64M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion with Explanatory Notes	--