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Emeren Group Ltd

SOL
1.870USD
0.000
Close 11/04, 16:00ETQuotes delayed by 15 min
95.97MMarket Cap
LossP/E TTM

Emeren Group Ltd

1.870
0.000
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 of Emeren Group Ltd

Currency: USD Updated: 2025-11-04

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 . 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.

Emeren Group Ltd's Score

Industry at a Glance

Industry Ranking
41 / 43
Overall Ranking
423 / 4616
Industry
Construction & Engineering

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 0 analysts
--
Current Rating
7.000
Target Price
+274.33%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Emeren Group Ltd 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 92.07M.
Overvalued
The company’s latest PE is 4.17, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 21.86M shares, decreasing 8.22% 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: 2025-11-04

The company's current financial score is 6.98, which is lower than the Construction & Engineering industry's average of 7.34. Its financial status is robust, and its operating efficiency is high. 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
6.98
Change
0

Financials

9.47

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

6.46

Operational Efficiency

8.47

Growth Potential

3.32

Shareholder Returns

7.16

Emeren Group Ltd's Company Valuation

Currency: USD Updated: 2025-11-04

The company’s current valuation score is 6.63, which is lower than the Construction & Engineering industry's average of 7.32. Its current P/E ratio is 4.17, which is 916.88% below the recent high of 42.44 and 26549.09% above the recent low of -1103.77.

Score

Industry at a Glance

Previous score
6.63
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 41/43
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-04

There is no earnings forecast score for this company; the Construction & Engineering industry's average is 7.94. The average price target for Emeren Group Ltd is 7.00, with a high of 7.00 and a low of 7.00.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

No Data
No Data

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: 2025-11-04

The company’s current price momentum score is 4.89, which is lower than the Construction & Engineering industry's average of 7.32. Sideways: Currently, the stock price is trading between the resistance level at 1.90 and the support level at 1.82, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
4.99
Change
-0.1

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(1)
Neutral(3)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
0.006
Neutral
RSI(14)
53.215
Neutral
STOCH(KDJ)(9,3,3)
72.650
Neutral
ATR(14)
0.030
High Vlolatility
CCI(14)
163.780
Buy
Williams %R
25.000
Buy
TRIX(12,20)
-0.042
Sell
StochRSI(14)
100.000
Overbought
Moving Average
Sell(1)
Neutral(0)
Buy(5)
Indicators
Value
Direction
MA5
1.856
Buy
MA10
1.854
Buy
MA20
1.851
Buy
MA50
1.865
Buy
MA100
1.872
Sell
MA200
1.730
Buy

Institutional Confidence

Currency: USD Updated: 2025-11-04

The company’s current institutional recognition score is 3.00, which is lower than the Construction & Engineering industry's average of 7.02. The latest institutional shareholding proportion is 42.59%, representing a quarter-over-quarter decrease of 3.34%. 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
--
Monaco asset management S.A.M.
2.01M
--
Chen (Ke)
484.03K
--
SEB Investment Management AB
207.59K
--
Virtu Americas LLC
130.06K
+332.99%
GSA Capital Partners LLP
127.72K
-63.97%
PenderFund Capital Management, Ltd.
118.30K
--
Jane Street Capital, L.L.C.
95.94K
--
Millennium Management LLC
68.81K
--
Citadel Advisors LLC
56.57K
--
1
2

Risk Assessment

Currency: USD Updated: 2025-11-04

The company’s current risk assessment score is 5.19, which is lower than the Construction & Engineering industry's average of 5.71. The company's beta value is 1.07. 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
5.19
Change
0
Beta vs S&P 500 index
1.07
VaR
+7.04%
240-Day Maximum Drawdown
+47.56%
240-Day Volatility
+67.15%

Return

Best Daily Return
60 days
+2.70%
120 days
+10.78%
5 years
+36.53%
Worst Daily Return
60 days
-1.58%
120 days
-8.65%
5 years
-19.05%
Sharpe Ratio
60 days
-0.19
120 days
+1.09
5 years
-0.36

Risk Assessment

Maximum Drawdown
240 days
+47.56%
3 years
+78.35%
5 years
+95.79%
Return-to-Drawdown Ratio
240 days
-0.15
3 years
-0.25
5 years
-0.19
Skewness
240 days
+1.90
3 years
+1.12
5 years
+1.28

Volatility

Realised Volatility
240 days
+67.15%
5 years
+77.50%
Standardised True Range
240 days
+4.28%
5 years
+18.12%
Downside Risk-Adjusted Return
120 days
+160.75%
240 days
+160.75%
Maximum Daily Upside Volatility
60 days
+11.57%
Maximum Daily Downside Volatility
60 days
+11.90%

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

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Emeren Group Ltd
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Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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8.60 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
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Score
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Sterling Infrastructure Inc
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8.49 /10
Score
Financial Health
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Score
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