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Emeren Group Ltd

SOL

1.880USD

-0.020-1.05%
Close 09/19, 16:00ETQuotes delayed by 15 min
96.48MMarket Cap
LossP/E TTM

Emeren Group Ltd

1.880

-0.020-1.05%

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated: 2025-09-19

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, the company shows strong fundamentals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
29 / 38
Overall Ranking
241 / 4720
Industry
Construction & Engineering

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 2 analysts
Buy
Current Rating
4.500
Target Price
+136.84%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
Emeren Group Ltd (Emeren) is a renewable energy company. The Company is a global solar project developer, owner, and operator with a pipeline of projects and independent power producer (IPP) assets, as well as a storage pipeline across Europe, North America and Asia. It develops and sells solar power projects or sells project special purpose vehicles (SPVs) (project development business); provides engineering, procurement and construction business (EPC business); owns and operates solar power projects and sells the electricity generated by the operated solar power plants (IPP business); and provides development services agreement (DSA). It is focused on expanding the DSA business in solar and battery energy storage systems (BESS) across Europe and the United States. The Company conducts the IPP business, EPC business, DSA business and project development business in several countries, including the United States, Poland, Hungary, Spain, France, United Kingdom, Germany, Italy and China.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 50.21% year-on-year.
Growing
The company is in a growing phase, with the latest annual income totaling USD 92.07M.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 167.08.
Overvalued
The company’s latest PE is 4.20, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 22.61M shares, decreasing 9.45% quarter-over-quarter.
Held by Invesco
Star Investor Invesco holds 0.00 shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.59.

Financial Health

Currency: USD Updated: 2025-09-19

The company's current financial score is 6.58, which is lower than the Construction & Engineering industry's average of 7.36. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 12.88M, representing a year-over-year decrease of 57.14%, while its net profit experienced a year-over-year decrease of 270.66%.

Score

Industry at a Glance

Previous score
6.58
Change
0

Financials

8.65

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

6.18

Operational Efficiency

7.84

Growth Potential

3.14

Shareholder Returns

7.10

Company Valuation

Currency: USD Updated: 2025-09-19

The company’s current valuation score is 5.66, which is higher than the Construction & Engineering industry's average of 1.98. Its current P/E ratio is 4.24, which is -242.11% below the recent high of -6.03 and 1098.88% above the recent low of -42.35.

Score

Industry at a Glance

Previous score
5.66
Change
0.01

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 29/38
No Data

Earnings Forecast

Currency: USD Updated: 2025-09-19

The company’s current earnings forecast score is 8.00, which is lower than the Construction & Engineering industry's average of 8.08. The average price target for Emeren Group Ltd is 4.50, with a high of 7.00 and a low of 2.00.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 2 analysts
Buy
Current Rating
4.500
Target Price
+136.84%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

41
Total
5
Median
6
Average
Company name
Ratings
Analysts
Emeren Group Ltd
SOL
2
Quanta Services Inc
PWR
32
Ferrovial SE
FER
21
MasTec Inc
MTZ
19
AECOM
ACM
14
TopBuild Corp
BLD
13
1
2
3
...
8

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-09-19

The company’s current price momentum score is 5.31, which is lower than the Construction & Engineering industry's average of 8.40. Sideways: Currently, the stock price is trading between the resistance level at 1.94 and the support level at 1.84, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
5.31
Change
-0.19

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(3)
Neutral(2)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
0.005
Buy
RSI(14)
50.957
Neutral
STOCH(KDJ)(9,3,3)
56.016
Sell
ATR(14)
0.029
Low Volatility
CCI(14)
32.486
Neutral
Williams %R
37.422
Buy
TRIX(12,20)
0.038
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(3)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MA5
1.892
Sell
MA10
1.885
Sell
MA20
1.870
Buy
MA50
1.883
Sell
MA100
1.784
Buy
MA200
1.747
Buy

Institutional Confidence

Currency: USD Updated: 2025-09-19

The company’s current institutional recognition score is 3.00, which is lower than the Construction & Engineering industry's average of 8.37. The latest institutional shareholding proportion is 44.06%, representing a quarter-over-quarter decrease of 1.64%. The largest institutional shareholder is Invesco, holding a total of 0.00 shares, representing 0.00% of shares outstanding, with 100.00% decrease in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Shah Capital Management, Inc.
18.76M
-0.30%
Monaco asset management S.A.M.
2.01M
+8.52%
Chen (Ke)
484.03K
--
Virtu Americas LLC
30.04K
--
GSA Capital Partners LLP
354.50K
-2.74%
1
2

Risk Assessment

Currency: USD Updated: 2025-09-19

The company’s current risk assessment score is 3.17, which is lower than the Construction & Engineering industry's average of 4.31. The company's beta value is 2.05. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
3.17
Change
0
Beta vs S&P 500 index
2.05
VaR
+7.35%
240-Day Maximum Drawdown
+58.89%
240-Day Volatility
+73.47%
Return
Best Daily Return
60 days
+2.72%
120 days
+10.78%
5 years
+36.53%
Worst Daily Return
60 days
-3.16%
120 days
-9.93%
5 years
-21.94%
Sharpe Ratio
60 days
+0.34
120 days
+0.83
5 years
+0.12
Risk Assessment
Maximum Drawdown
240 days
+58.89%
3 years
+78.35%
5 years
+96.48%
Return-to-Drawdown Ratio
240 days
-0.56
3 years
-0.24
5 years
-0.14
Skewness
240 days
+1.36
3 years
+1.14
5 years
+1.30
Volatility
Realised Volatility
240 days
+73.47%
5 years
+83.93%
Standardised True Range
240 days
+5.21%
5 years
+21.72%
Downside Risk-Adjusted Return
120 days
+106.33%
240 days
+106.33%
Maximum Daily Upside Volatility
60 days
+11.85%
Maximum Daily Downside Volatility
60 days
+13.73%
Liquidity
Average Turnover Rate
60 days
+0.05%
120 days
+0.05%
5 years
--
Turnover Deviation
20 days
-59.28%
60 days
-26.72%
120 days
-13.06%

Peer Comparison

Construction & Engineering
Emeren Group Ltd
Emeren Group Ltd
SOL
5.74 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
AECOM
AECOM
ACM
7.78 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Sterling Infrastructure Inc
Sterling Infrastructure Inc
STRL
7.53 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Construction Partners Inc
Construction Partners Inc
ROAD
7.50 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Comfort Systems USA Inc
Comfort Systems USA Inc
FIX
7.41 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Arcosa Inc
Arcosa Inc
ACA
7.41 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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