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Jun 30, 2024

Emeren Group Q2 2024 Earnings Report

Achieved solid progress with disciplined growth and strong operating discipline.

Key Takeaways

Emeren Group reported $30.1 million in revenue, a gross profit of $9.4 million, and a net income of $0.4 million in Q2 2024. Despite a year-over-year revenue decline of 11% due to reduced RTB sales, the company achieved a rebound from a net loss in Q1 2024. The company reaffirmed full year revenue guidance of $150 to $160 million.

Generated $30.1 million in revenue, underpinned by a gross profit of $9.4 million and a gross margin of 31.2%.

Operating profit was $3.0 million and net income was $0.4 million, reflecting a disciplined approach to growth.

Signed over 2 GW of projects with 8 DSA partners in Europe, with contracted revenue of over $60 million expected over the next 2-3 years.

IPP assets exhibited strong growth and profitability, contributing approximately 29% of total revenue for the quarter.

Total Revenue
$30.1M
Previous year: $33.8M
-11.2%
EPS
$0.01
Previous year: $0.14
-92.9%
Gross Margin
31.2%
Previous year: 37.4%
-16.6%
Debt-to-Asset Ratio
10.2%
Gross Profit
$9.4M
Previous year: $12.7M
-25.8%
Cash and Equivalents
$50.8M
Previous year: $60.5M
-16.0%
Free Cash Flow
-$6.09M
Previous year: -$4.51M
+35.0%
Total Assets
$458M

Emeren Group

Emeren Group

Emeren Group Revenue by Segment

Emeren Group Revenue by Geographic Location

Forward Guidance

The company anticipates Q3 revenue between $25 to $28 million, with gross margin between 35% and 38%. Full year 2024 revenue is expected to range from $150 to $160 million, with a gross margin of approximately 30%. Net income in 2024 is expected to be around $22 million, with earnings per ADS of approximately 43 cents. IPP revenue is expected to be between $24 million and $26 million, with a gross margin of approximately 50%. DSA revenue is expected to be around $20 million in the second half of 2024.

Positive Outlook

  • Advancing early-stage projects.
  • Securing additional DSA partnerships in Europe and the U.S.
  • Optimizing strategies to maximize the value of our development pipeline.
  • Q3 revenue will fall within the range of $25 to $28 million, with gross margin between 35% and 38%.
  • Operating profit is expected to grow in line with revenue, with a continued focus on cost management and efficiency.

Challenges Ahead

  • Full-year net income will be affected by the earlier write-offs and foreign exchange losses.
  • Revenue declined 11% year-over-year, primarily due to reduced RTB sales in Europe.
  • Net income was reduced by an approximately $2.0 million write-off related to canceled projects.
  • Net income was reduced by an unrealized foreign exchange loss of $0.8 million.
  • Operating expenses were higher than the $5.5 million in Q1 2024, primarily due to an approximately $2.0 million write-off related to canceled projects.