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Dec 31, 2024

Emeren Group Q4 2024 Earnings Report

Emeren reported lower revenue but maintained strong cash flow and margin expansion in Q4 2024.

Key Takeaways

Emeren faced revenue declines in Q4 2024 due to project timing delays but maintained a resilient financial position with strong contributions from its high-margin DSA and IPP businesses. The company reported revenue of $34.6 million, a net loss of $11.8 million, and a gross margin of 13.9%. Despite foreign exchange losses impacting profitability, Emeren increased its cash position and remains well-positioned for 2025 growth.

Q4 2024 revenue declined 23% year-over-year to $34.6 million.

Net loss widened to $11.8 million due to foreign exchange losses.

Gross margin improved to 13.9% from 11.3% in Q4 2023.

Cash and cash equivalents increased to $50.0 million.

Total Revenue
$34.6M
Previous year: $44M
-21.5%
EPS
-$0.23
Previous year: -$0.15
+53.3%
Gross Margin
13.9%
Previous year: 11.3%
+23.0%
Debt-to-Asset Ratio
11.23%
Previous year: 10.18%
+10.3%
Gross Profit
$4.79M
Previous year: $3.3M
+45.1%
Cash and Equivalents
$50M
Previous year: $70.2M
-28.8%
Free Cash Flow
$5M
Previous year: $2.15M
+132.9%
Total Assets
$448M
Previous year: $478M
-6.4%

Emeren Group

Emeren Group

Emeren Group Revenue by Segment

Emeren Group Revenue by Geographic Location

Forward Guidance

Emeren expects revenue growth in 2025, driven by high-margin IPP and DSA segments, along with strong project monetization.

Positive Outlook

  • Expected revenue growth in 2025, with a range of $80 million to $100 million.
  • Projected gross margin expansion to 30%-33%.
  • High-margin IPP revenue expected between $28 million and $30 million.
  • DSA segment projected to contribute $35 million to $45 million.
  • Strong contracted revenue base of $84 million in DSA agreements.

Challenges Ahead

  • Foreign exchange volatility may continue to impact net income.
  • Project timing delays could affect near-term revenue recognition.
  • High debt-to-asset ratio increases financial risk.
  • Operating losses remain a challenge despite margin improvements.
  • Competitive landscape in renewable energy markets continues to intensify.

Revenue & Expenses

Visualization of income flow from segment revenue to net income