Emeren Historical Cash Flow
| SOL Stock | USD 1.86 0.04 2.11% |
Analysis of Emeren cash flow over time is an excellent tool to project Emeren Group future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Capital Expenditures of 10.2 M or Dividends Paid of 3.4 M as it is a great indicator of Emeren ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Emeren Group latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Emeren Group is a good buy for the upcoming year.
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About Emeren Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Emeren balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Emeren's non-liquid assets can be easily converted into cash.
Emeren Cash Flow Chart
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Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Change In Working Capital
The difference in the amount of working capital from one period to the next, indicating the change in a company's short-term assets and liabilities.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Emeren Group to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Emeren operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Emeren's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Emeren Group current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Emeren Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. At this time, Emeren's Other Non Cash Items is quite stable compared to the past year. Other Cashflows From Investing Activities is expected to rise to about 9.4 M this year, although the value of Change In Cash is projected to rise to (137.2 M).
Emeren cash flow statement Correlations
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Emeren Account Relationship Matchups
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Emeren cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 102.9K | 92.1K | (128.9K) | (740.2K) | (666.1K) | (699.4K) | |
| Change In Cash | 15.7M | 16.0M | 213.7M | (147.1M) | (144.4M) | (137.2M) | |
| Stock Based Compensation | 348.9K | 369.2K | 2.6M | 1.7M | 1.4M | 1.4M | |
| Free Cash Flow | 42.2M | (22.2M) | (18.0M) | (72.9M) | (27.8M) | (29.2M) | |
| Change In Working Capital | 35.3M | (14.0M) | (26.8M) | (47.4M) | (37.6M) | (39.5M) | |
| Begin Period Cash Flow | 9.0M | 24.7M | 40.7M | 254.4M | 107.3M | 101.7M | |
| Other Cashflows From Financing Activities | 47.4M | (3.5M) | (7.3M) | (37.1M) | (26.6M) | (25.3M) | |
| Depreciation | 7.8M | 7.3M | 6.8M | 6.8M | 7.8M | 7.4M | |
| Other Non Cash Items | 23.9M | (9.5M) | 3.9M | 3.8M | 7.9M | 8.3M | |
| Capital Expenditures | 13.7M | 8.2M | 11.6M | 37.6M | 10.7M | 10.2M | |
| Total Cash From Operating Activities | 55.9M | (13.9M) | (6.4M) | (35.3M) | (27.8M) | (26.4M) | |
| Net Income | (11.7M) | 2.2M | 6.6M | (4.5M) | (9.3M) | (9.8M) | |
| Total Cash From Financing Activities | (39.3M) | 30.2M | 204.9M | (70.3M) | (26.6M) | (25.3M) | |
| End Period Cash Flow | 24.7M | 40.7M | 254.4M | 107.3M | (37.1M) | (35.3M) | |
| Change To Account Receivables | 20.8M | (19.7M) | (30.3M) | (17.7M) | (18.8M) | (19.8M) | |
| Sale Purchase Of Stock | 11M | 45.0M | (18.4M) | (43.7M) | (21.9M) | (20.8M) | |
| Total Cashflows From Investing Activities | (1.6M) | 510K | 19.2M | (44.4M) | (51.1M) | (53.7M) | |
| Net Borrowings | 55.5M | (63.3M) | (11.3M) | (51.8M) | (46.6M) | (44.3M) | |
| Change To Operating Activities | (25.0M) | 14.1M | 5.0M | 4.6M | 5.3M | 5.5M | |
| Change To Netincome | 21.7M | (24.5M) | 7.0M | (48.8M) | (43.9M) | (41.8M) | |
| Change To Liabilities | 10.3M | (33.4M) | 8.2M | (12.2M) | (3.5M) | 0.0 | |
| Investments | (1.6M) | 510K | 19.4M | (37.1M) | 15.3M | 16.1M |
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Is Construction & Engineering space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Emeren. If investors know Emeren will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Emeren listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.92) | Earnings Share (0.05) | Revenue Per Share 1.915 | Quarterly Revenue Growth (0.11) | Return On Assets (0.01) |
The market value of Emeren Group is measured differently than its book value, which is the value of Emeren that is recorded on the company's balance sheet. Investors also form their own opinion of Emeren's value that differs from its market value or its book value, called intrinsic value, which is Emeren's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Emeren's market value can be influenced by many factors that don't directly affect Emeren's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Emeren's value and its price as these two are different measures arrived at by different means. Investors typically determine if Emeren is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Emeren's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.