NYSE: SOL - ReneSola Ltd

Yield per half year: -29.96%
Dividend yield: 0.00%
Sector: Technology

Reporting ReneSola Ltd

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.141 0.17 0.0768 0.1011 0.0476 0.0696 0.3878 0.3095 0.0202 0.2189 0.1669 -15.75
Выручка, млрд $
0.93 0.103 0.0969 0.1191 0.0739 0.0797 0.0814 0.1047 0.1056 0.1056 0.0891 7.40
Чистая прибыль, млрд $
-0.035 0.034 0.0018 -0.0117 0.0033 0.0069 0.0059 -0.0093 -0.0032 -0.0032 0.0007 -199.39
EV, млрд $
0.7569 0.1025 0.2012 0.1534 0.6839 0.2089 0.2479 0.005 0.1037 0.1037 0.2499 -31.43
EBIT, млрд $
-0.0081 0.0066 0.0103 -0.0011 0.0023 0.0127 0.000536 -0.0081 -0.000697 -0.000697 0.0013 -178.76
EBITDA, млрд $
0.085 0.012 0.0187 0.0067 0.0097 0.0215 0.0081 -0.000606 0.0071 0.0071 0.0092 -6.05
Баланс стоимость, млрд $
-0.47 -0.4355 0.0907 0.0947 0.1396 0.404 0.3582 0.3263 0.3253 0.3253 0.3107 18.43
FCF, млрд $
0.016 -0.062 -0.0915 0.0422 -0.0222 -0.018 -0.0729 -0.0278 -0.0342 -0.0342 -0.0350 9.03
Операционный денежный поток, млрд $
0.0275 0.0184 -0.0511 0.0559 -0.0139 -0.0064 -0.0353 -0.0278 -0.0235 -0.0235 -0.0214 11.07
Операционная прибыль, млрд $
-0.01 0.007 0.0155 -0.0011 0.0023 0.0127 0.0075 -0.000902 -0.0087 -0.0087 0.0026 -230.48
Операционные расходы, млрд $
0.1199 0.0076 0.0125 0.0283 0.0085 0.0184 0.017 0.0242 0.0256 0.0256 0.0187 24.67
CAPEX, млрд $
0.012 0.08 0.0404 0.0137 0.0082 0.0116 0.0376 0.0107 0.0107 0.0107 0.0158 5.47


Balance sheet

IFRS
Reporting Annual Quarterly
2009 2010 2011 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0373 0.0134 0.0068 0.0243 0.0406 0.2541 0.1071 0.0702 0.0702 0.0702 0.1084 11.57
Short Term Investments $
0.0062 0.0033 0.0001 0.008 0.0115 0.01 0.0066 24.82
Long term investments $
0.01 0.0100 0.00
Total Receivables $
0.133 0.0387 0.0475 0.0213 0.0243 0.0504 0.0708 0.094 0.0938 0.0938 0.0667 31.01
Total Current Assets $
0.5075 0.1701 0.1353 0.1031 0.1372 0.3295 0.2269 0.185 0.2265 0.2265 0.2210 10.55
Чистые активы, млрд $
0.1119 0.0661 0.0905 0.1353 0.1031 0.1372 0.3295 0.2148 0.2107 0.2148 0.1991 15.37
Активы, млрд $
1.09 0.3357 0.3777 0.3199 0.3374 0.5293 0.5005 0.478 0.4784 0.4784 0.4647 7.23
Short Term Debt $
0.5954 0.0066 0.0445 0.0483 0.0502 0.0121 0.0122 0.0069 0.0063 0.0063 0.0175 -33.97
Long Term Debt $
0.0388 0.0288 0.0325 0.1193 0.0501 0.044 0.03 0.0375 0.0227 0.0227 0.0369 -14.64
Задолженность, млрд $
1.02 0.2452 0.253 0.1824 0.1536 0.0809 0.101 0.1139 0.115 0.115 0.1129 -5.62
Чистый долг, млрд $
0.5869 0.0257 0.157 0.097 0.075 -0.1962 -0.0365 -0.0113 -0.0093 -0.0093 -0.0357 -165.87
Долг, млрд $
0.6243 0.0391 0.1638 0.1213 0.1156 0.0579 0.0706 0.0589 0.0608 0.0608 0.0728 -12.06
Interest income $
0.0474 0.0023 0.0001 0.000194 0.000823 0.000976 0.0053 0.0015 0.0018 0.0021 16.94
Расходы на обслуживание долга $
0.0339 0.0039 0.0087 0.0092 0.0062 0.0052 0.004 0.0001 0.0022 0.0022 0.0035 -18.72
Чист. проц. доходы, млрд $
0.0001 0.000194 0.000823 0.000976 0.0053 0.0015 0.0018 0.0018 0.0021 16.94
Goodwill $
0.0053 0.0053 0.0056 0.001 0.001 0.001 0.0028 -28.36
Амортизация, млрд $
0.0832 0.0045 0.0084 0.0078 0.0073 0.0088 0.0075 0.0075 0.0078 0.0078 0.0078 1.33
Себестоимость, млрд $
0.8203 0.0888 0.0688 0.0849 0.0567 0.0482 0.0569 0.0814 0.0806 0.0806 0.0648 7.29
Товарно материальные запасы $
0.1932 0.144 0.0414 0.0027 0.0192 0.0025 0.000594 0.0012 0.0000 0.0000 0.0052 -14.97


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -1.71 1.4 0.0462 -0.2877 0.0655 0.0983 0.0909 -1.65 -0.0564 -0.0564 -0.2903 -197.05
Цена акции ао 3.2 2.66 1.19 1.42 11.43 4.45 2.73 2.03 1.66 1.66 4.46 -32.02
Число акций ао, млн 20 24 38 40 49 69 64.92 5.65 56.53 56.53 49.02 2.90
FCF/акцию 0.7954 -2.48 -2.4 1.04 -0.4455 -0.2582 -1.12 -4.92 -0.6056 -0.6056 -1.4699 6.33


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -38.97 44 1.94 -12.6 2.78 2.52 1.55 -2.72 -0.9779 -0.9779 41.65 0.6304 -181.14
ROA, % -2.85 4.84 0.4933 -3.35 0.9916 1.58 1.15 -1.91 -0.6663 -0.6663 10.08 0.2291 -192.36
ROIC, % -18.85 1.02 3.13 -1.19 8.55 4.21 -0.53 3.25 2.79 2.79 10.88 3.65 -20.07
ROS, % 37.6 10.6 1.2 3.79 16 7.25 -8.91 -3.02 -3.02 -3.02 17.80 1.66 -171.64
ROCE, % 7.25 4.21 -0.502 0.9336 2.56 0.117 -1.92 -0.1654 -0.1918 -0.1918 36.86 0.0800 -159.56
Ebit margin, % -0.8874 11.53 15.74 0.6583 -7.7 -0.6598 -0.6598 -0.6598 1.48 -153.03
Рентаб EBITDA, % 11.65 19.27 5.66 13.08 26.94 9.9 -0.579 6.75 6.75 6.75 23.77 9.95 -24.18
Чистая рентаб, % -1.1 6.4 1.82 -9.81 4.41 8.61 7.25 -8.91 -3.02 -3.02 17.70 1.67 -192.71
Operation Margin, % 6.37 16.03 4.97 11.76 15.88 9.17 -0.8617 -8.2 -8.2 -8.2 16.82 1.56 -187.62
Чистая процентная маржа, % -17.04 -2.15 -0.4 -3.73 33.46 1.82 -7.41 3.78 8.61 8.61 10.05 8.05 -23.78
Доходность FCF, % -51.07 -10.36 9.36 -77.36 -103.81 60.65 -17.16 -2.52 -22.72 -137.32 -23.8140 -217.76


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-28.2 -4.94 2.29 25.1 -1.13 186.84 59.03 48.17 297.8 48.58 45.22 118.14 -404.91
P/BV
0.7 7.3 0.3543 0.4102 3.31 0.9034 0.7118 0.0447 0.3112 0.3112 12.26 1.06 -37.68
P/S
0.1 0.1 0.4558 0.4737 8.24 5.08 3.49 0.1555 1.07 1.07 7.43 3.61 -33.52
P/FCF
-0.3 -0.09 0.24 -4.41 -22.97 -4.4 -3 -7.87 -6.39 -6.39 686.79 -8.9260 -22.58
E/P
0.3747 0.02 -0.1678 0.0215 0.0096 0.0184 -0.4605 -0.0426 -0.0146 -0.0146 0.80 -0.0979 -208.75
EV/EBIT
-145.15 75.55 17.54 462.46 -0.6219 -148.79 -148.79 -148.79 36.36 -253.36
EV/EBITDA
8.93 8.54 10.77 22.77 70.74 9.73 30.74 -8.27 14.54 14.54 38.68 23.50 -27.12
EV/S
1.14 1.73 0.8142 8.71 5.94 3.04 0.0479 0.9817 0.9817 0.9817 7.08 2.20 -30.23
EV/FCF
-1.9 -1.83 2.3 -29.04 -26.24 -3.4 -0.1803 -3.03 -3.03 -3.03 699.92 -7.1761 -35.06
Debt/EBITDA
3.26 8.77 18 11.95 2.7 8.75 -97.21 8.53 8.53 8.53 2.13 -13.7400 25.87
Netdebt/Ebitda
3.21 5.95 -6.24 -3.11 -17.06 -4.53 18.59 -1.31 -1.31 -1.31 1.10 -1.1240 -40.15
Debt/Ratio
0.73 0.67 0.57 0.46 0.15 0.141 0.1232 0.1272 0.1272 0.1272 0.17 0.1337 -3.24
Debt/Equity
2.71 2.79 1.93 1.1 0.2 0.1971 0.1805 0.187 0.2832 0.2832 2.60 0.2096 7.20
Debt/Net Income
1.14 48.83 -4.42 33.89 1.77 11.96 -6.32 -19.09 -19.09 -19.09 3.14 -6.1540 -260.90
peg
524.37 524.37 524.37 0.00
Бета
2.47 2.36 2 -0.9469 0.1674 0.7294 0.7294 0.46 0.8620 -20.93
Индекс Альтмана
-0.99 -1.24 -1.54 -1.09 1.81 0.0844 -2.72 -10.65 -12.91 -12.91 3.99 -4.8771 -248.13


Dividends

IFRS
Reporting Annual Quarterly
2008 2009 2011 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.000103 12 0.7502 0.0039 0.0039 2.55 106.85
Дивиденд
0
Див доход, ао, %
0 0 0 0 0 0 0 0 0 0 0.94
Дивиденды / прибыль, %
-0.1873 -18853.14 225279.58 0 57.27 0 0 37.85 51620.88 -518.16


Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS
Reporting Annual
2018 2019 2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
0.1337 0.1094 0.0883 -12.92
Персонал, чел
147 147 164 197 7.59