Emeren Group Stock Z Score

SOL Stock

USD 1.63 0.02 1.21%

Altman Z Score is one of the simplest fundamental models to determine how likely your company is to fail. The module uses available fundamental data of a given equity to approximate the Altman Z score. Altman Z Score is determined by evaluating five fundamental price points available from the company's current public disclosure documents. Check out Emeren Piotroski F Score and Emeren Valuation analysis.

Capital Lease Obligations is expected to rise to about 50.4 M this year, although the value of Capital Surpluse will most likely fall to about 10.7 M. At this time, Emeren's Tax Provision is quite stable compared to the past year.

Emeren Group Company Z Score Analysis

Emeren's Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..

Z Score

Sum Of

5 Factors

More About Z Score | All Equity Analysis

First Factor

1.2 * (

Working Capital

/

Total Assets )

Second Factor

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

0.99 * (

Revenue

/

Total Assets )

Emeren Z Score Driver Correlations

Understanding the fundamental principles of building solid financial models for Emeren is extremely important. It helps to project a fair market value of Emeren Stock properly, considering its historical fundamentals such as Z Score. Since Emeren's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Emeren's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Emeren's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Total Liab	Total Current Assets	Short Term Debt	Current Deferred Revenue	Retained Earnings	Accounts Payable	Net Receivables	Common Stock	Good Will	Short Term Investments	Intangible Assets	Long Term Debt	Long Term Debt Total	Capital Surpluse	Property Plant Equipment	Net Tangible Assets	Deferred Long Term Liab	Treasury Stock	Cash And Equivalents	Net Invested Capital	Short Long Term Debt	Net Working Capital	Capital Stock
Total Assets		0.37	0.85	0.96	0.98	0.92	0.87	0.33	0.92	0.96	-0.2	-0.01	-0.79	0.76	0.52	-0.31	-0.47	0.67	-0.41	0.14	0.74	-0.22	-0.41	-0.29	-0.31	-0.38
Total Stockholder Equity	0.37		-0.11	0.13	0.3	0.09	0.12	0.39	0.05	0.35	0.45	0.26	-0.04	0.6	-0.1	-0.35	0.37	0.12	0.43	-0.12	-0.05	0.49	0.46	-0.41	0.51	0.47
Net Debt	0.85	-0.11		0.95	0.84	0.96	0.78	0.14	0.93	0.85	-0.42	-0.19	-0.81	0.5	0.62	-0.15	-0.66	0.62	-0.68	0.28	0.81	-0.51	-0.67	-0.08	-0.6	-0.64
Total Liab	0.96	0.13	0.95		0.96	0.97	0.9	0.27	0.97	0.93	-0.34	-0.05	-0.87	0.63	0.6	-0.23	-0.6	0.69	-0.59	0.28	0.81	-0.36	-0.57	-0.2	-0.47	-0.55
Total Current Assets	0.98	0.3	0.84	0.96		0.9	0.92	0.23	0.95	0.94	-0.17	-0.05	-0.78	0.71	0.49	-0.32	-0.45	0.66	-0.38	0.14	0.72	-0.16	-0.38	-0.33	-0.26	-0.35
Short Term Debt	0.92	0.09	0.96	0.97	0.9		0.79	0.26	0.91	0.89	-0.36	-0.04	-0.85	0.56	0.58	-0.31	-0.62	0.66	-0.6	0.29	0.86	-0.36	-0.58	-0.21	-0.47	-0.56
Current Deferred Revenue	0.87	0.12	0.78	0.9	0.92	0.79		0.2	0.91	0.8	-0.26	0.0	-0.76	0.56	0.56	-0.19	-0.48	0.67	-0.46	0.19	0.68	-0.3	-0.46	-0.27	-0.37	-0.43
Retained Earnings	0.33	0.39	0.14	0.27	0.23	0.26	0.2		0.18	0.24	-0.61	0.84	-0.45	0.02	0.42	-0.16	-0.39	0.63	-0.35	0.15	0.53	-0.2	-0.34	-0.16	-0.27	-0.32
Accounts Payable	0.92	0.05	0.93	0.97	0.95	0.91	0.91	0.18		0.91	-0.31	-0.14	-0.82	0.56	0.56	-0.26	-0.55	0.7	-0.52	0.24	0.77	-0.31	-0.51	-0.22	-0.41	-0.48
Net Receivables	0.96	0.35	0.85	0.93	0.94	0.89	0.8	0.24	0.91		-0.12	-0.13	-0.7	0.73	0.55	-0.32	-0.33	0.63	-0.31	0.1	0.7	-0.18	-0.3	-0.38	-0.23	-0.27
Common Stock	-0.2	0.45	-0.42	-0.34	-0.17	-0.36	-0.26	-0.61	-0.31	-0.12		-0.5	0.53	0.3	-0.55	-0.11	0.81	-0.58	0.77	-0.18	-0.68	0.68	0.83	-0.16	0.78	0.8
Good Will	-0.01	0.26	-0.19	-0.05	-0.05	-0.04	0.0	0.84	-0.14	-0.13	-0.5		-0.22	-0.29	0.19	-0.18	-0.25	0.41	-0.2	0.17	0.33	-0.04	-0.17	-0.1	-0.1	-0.17
Short Term Investments	-0.79	-0.04	-0.81	-0.87	-0.78	-0.85	-0.76	-0.45	-0.82	-0.7	0.53	-0.22		-0.38	-0.57	0.11	0.76	-0.84	0.76	-0.53	-0.79	0.39	0.7	0.01	0.55	0.71
Intangible Assets	0.76	0.6	0.5	0.63	0.71	0.56	0.56	0.02	0.56	0.73	0.3	-0.29	-0.38		0.13	-0.09	-0.08	0.2	-0.02	-0.14	0.17	-0.05	-0.07	-0.12	-0.05	-0.04
Long Term Debt	0.52	-0.1	0.62	0.6	0.49	0.58	0.56	0.42	0.56	0.55	-0.55	0.19	-0.57	0.13		0.25	-0.44	0.64	-0.55	0.21	0.68	-0.55	-0.52	-0.24	-0.53	-0.51
Long Term Debt Total	-0.31	-0.35	-0.15	-0.23	-0.32	-0.31	-0.19	-0.16	-0.26	-0.32	-0.11	-0.18	0.11	-0.09	0.25		-0.13	-0.24	-0.25	0.09	-0.38	-0.43	-0.25	0.53	-0.36	-0.31
Capital Surpluse	-0.47	0.37	-0.66	-0.6	-0.45	-0.62	-0.48	-0.39	-0.55	-0.33	0.81	-0.25	0.76	-0.08	-0.44	-0.13		-0.54	0.89	-0.36	-0.67	0.69	0.94	-0.29	0.83	0.95
Property Plant Equipment	0.67	0.12	0.62	0.69	0.66	0.66	0.67	0.63	0.7	0.63	-0.58	0.41	-0.84	0.2	0.64	-0.24	-0.54		-0.51	0.25	0.78	-0.3	-0.48	-0.23	-0.39	-0.46
Net Tangible Assets	-0.41	0.43	-0.68	-0.59	-0.38	-0.6	-0.46	-0.35	-0.52	-0.31	0.77	-0.2	0.76	-0.02	-0.55	-0.25	0.89	-0.51		-0.6	-0.63	0.79	0.95	-0.38	0.9	0.97
Deferred Long Term Liab	0.14	-0.12	0.28	0.28	0.14	0.29	0.19	0.15	0.24	0.1	-0.18	0.17	-0.53	-0.14	0.21	0.09	-0.36	0.25	-0.6		0.24	-0.17	-0.36	0.25	-0.27	-0.46
Treasury Stock	0.74	-0.05	0.81	0.81	0.72	0.86	0.68	0.53	0.77	0.7	-0.68	0.33	-0.79	0.17	0.68	-0.38	-0.67	0.78	-0.63	0.24		-0.38	-0.63	-0.32	-0.5	-0.59
Cash And Equivalents	-0.22	0.49	-0.51	-0.36	-0.16	-0.36	-0.3	-0.2	-0.31	-0.18	0.68	-0.04	0.39	-0.05	-0.55	-0.43	0.69	-0.3	0.79	-0.17	-0.38		0.85	-0.44	0.96	0.82
Net Invested Capital	-0.41	0.46	-0.67	-0.57	-0.38	-0.58	-0.46	-0.34	-0.51	-0.3	0.83	-0.17	0.7	-0.07	-0.52	-0.25	0.94	-0.48	0.95	-0.36	-0.63	0.85		-0.34	0.95	0.99
Short Long Term Debt	-0.29	-0.41	-0.08	-0.2	-0.33	-0.21	-0.27	-0.16	-0.22	-0.38	-0.16	-0.1	0.01	-0.12	-0.24	0.53	-0.29	-0.23	-0.38	0.25	-0.32	-0.44	-0.34		-0.47	-0.41
Net Working Capital	-0.31	0.51	-0.6	-0.47	-0.26	-0.47	-0.37	-0.27	-0.41	-0.23	0.78	-0.1	0.55	-0.05	-0.53	-0.36	0.83	-0.39	0.9	-0.27	-0.5	0.96	0.95	-0.47		0.94
Capital Stock	-0.38	0.47	-0.64	-0.55	-0.35	-0.56	-0.43	-0.32	-0.48	-0.27	0.8	-0.17	0.71	-0.04	-0.51	-0.31	0.95	-0.46	0.97	-0.46	-0.59	0.82	0.99	-0.41	0.94

Click cells to compare fundamentals

To calculate a Z-Score, one would need to know a company's current working capital, its total assets and liabilities, and the amount of its latest earnings as well as earnings before interest and tax. Z-Scores can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area,' with scores of less than 1 indicating the highest probability of distress. Z Score is a used widely measure by financial auditors, accountants, money managers, loan processors, wealth advisers, and day traders. In the last 25 years, many financial models that utilize z-scores proved it to be successful as a predictor of corporate bankruptcy.

Competition

Predict Emeren

Based on the company's disclosures, Emeren Group has a Z Score of 0.0. This is 100.0% lower than that of the Construction & Engineering sector and 100.0% lower than that of the Industrials industry. The z score for all United States stocks is 100.0% higher than that of the company.

Emeren Current Valuation Drivers

We derive many important indicators used in calculating different scores of Emeren from analyzing Emeren's financial statements. These drivers represent accounts that assess Emeren's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Emeren's important valuation drivers and their relationship over time.

	2020	2021	2022	2023	2024	2025 (projected)
Market Cap	5.6B	4.1B	2.9B	1.5B	1.8B	3.5B
Enterprise Value	5.7B	3.9B	2.9B	1.5B	1.8B	1.7B

Emeren Institutional Holders

Institutional Holdings refers to the ownership stake in Emeren that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Emeren's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Emeren's value.

		Shares
Apollon Wealth Management, Llc	2024-12-31	29.1 K
Cetera Investment Advisers	2024-12-31	20.3 K
Rhumbline Advisers	2024-12-31	16.7 K
Goldman Sachs Group Inc	2024-12-31	14 K
Two Sigma Investments Llc	2024-12-31	11.9 K
Samalin Investment Counsel, Llc	2024-12-31	11 K
Lpl Financial Corp	2024-12-31	10.9 K
Long Run Wealth Advisors, Llc	2024-12-31	10.3 K
Squarepoint Ops Llc	2024-12-31	10.1 K
Shah Capital Management	2024-12-31	18.8 M
Monaco Asset Management	2024-12-31	1.8 M

Emeren Fundamentals

	Return On Equity	-0.0071
	Return On Asset	-0.0018
	Profit Margin	(0.03) %
	Operating Margin	0.17 %
	Current Valuation	113.44 M
	Shares Outstanding	51.26 M
	Shares Owned By Insiders	1.13 %
	Shares Owned By Institutions	45.08 %
	Number Of Shares Shorted	890.19 K
	Price To Earning	65.61 X
	Price To Book	0.26 X
	Price To Sales	0.83 X
	Revenue	105.64 M
	Gross Profit	24.41 M
	EBITDA	7.13 M
	Net Income	(3.19 M)
	Cash And Equivalents	107.1 M
	Cash Per Share	3.11 X
	Total Debt	60.83 M
	Debt To Equity	0.11 %
	Current Ratio	9.17 X
	Book Value Per Share	6.24 X
	Cash Flow From Operations	(23.49 M)
	Short Ratio	3.68 X
	Earnings Per Share	(0.05) X
	Price To Earnings To Growth	0.75 X
	Target Price	5.0
	Beta	1.6
	Market Capitalization	84.57 M
	Total Asset	478.35 M
	Retained Earnings	(440.56 M)
	Working Capital	169.46 M
	Current Asset	637.75 M
	Current Liabilities	1.1 B
	Net Asset	478.35 M

About Emeren Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Emeren Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Emeren using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Emeren Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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When determining whether Emeren Group is a strong investment it is important to analyze Emeren's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Emeren's future performance. For an informed investment choice regarding Emeren Stock, refer to the following important reports:

How To Invest In Emeren

Details

Is Emeren Stock a good investment?

Details

What is Emeren's Net Worth?

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Check out Emeren Piotroski F Score and Emeren Valuation analysis.

You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.

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

1.94

Quarterly Revenue Growth

(0.08)

Return On Assets

(0)

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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

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Emeren Group Stock Z Score

Emeren Group Company Z Score Analysis

Z Score

Sum Of

5 Factors

First Factor

1.2 * (

Working Capital

/

Total Assets )

Second Factor

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

0.99 * (

Revenue

/

Total Assets )

Emeren Z Score Driver Correlations

Emeren Current Valuation Drivers

Emeren Institutional Holders

Emeren Fundamentals

About Emeren Fundamental Analysis

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

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