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ReneSola Ltd
NYSE:SOL

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ReneSola Ltd Logo
ReneSola Ltd
NYSE:SOL
Watchlist
Price: 1.94 USD 0.52% Market Closed
Market Cap: $99.6m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-45%
Investing Cash Flow
+
3Y
+75%
5Y
-
10Y
-34%
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
ReneSola Ltd

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Cash Flow Statement
Currency: USD
Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Dec-2017 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
32
31
35
43
54
71
91
(54)
(171)
(72)
(60)
(24)
80
169
201
166
98
0
(83)
(120)
(190)
(243)
(241)
(228)
(349)
(259)
(235)
(213)
(24)
(34)
(37)
(40)
(20)
(5)
19
27
(3)
(35)
(64)
(101)
35
0
0
0
2
0
0
0
7
0
0
0
(5)
0
0
0
(5)
0
(5)
1
(12)
(10)
(32)
(34)
Depreciation & Amortization
1
2
3
4
6
9
12
16
26
33
44
57
52
56
65
72
75
83
86
89
93
94
96
100
104
113
116
106
101
90
84
91
91
90
89
83
80
2
2
2
5
0
0
0
7
0
0
0
7
0
0
0
7
0
0
0
8
2
3
5
7
7
8
8
Change in Deffered Taxes
(3)
(2)
(2)
(6)
(5)
(1)
4
(10)
(62)
(44)
(41)
(32)
23
44
43
32
13
(15)
(22)
(37)
(43)
22
31
34
51
(4)
(9)
5
1
(2)
(1)
(2)
(2)
3
4
6
8
(0)
(3)
(3)
0
0
0
0
(0)
0
0
0
0
0
0
0
4
0
0
0
(0)
0
0
0
0
0
0
0
Stock-Based Compensation
0
0
0
1
2
3
4
3
0
3
4
5
6
4
5
5
5
4
4
3
3
2
2
2
2
2
2
2
1
2
2
2
1
2
1
1
2
1
1
1
1
0
0
0
0
1
1
1
3
3
3
3
2
2
1
1
1
1
1
1
0
0
0
0
Other Non-Cash Items
1
1
2
4
5
7
10
144
205
93
94
97
35
4
24
29
23
51
44
51
95
79
58
50
182
198
208
201
27
(18)
(36)
(37)
(36)
(40)
(28)
(24)
(25)
84
90
87
35
0
0
0
(5)
0
0
0
7
0
0
0
3
0
0
0
12
1
3
3
7
8
42
40
Cash Taxes Paid
0
2
2
0
0
0
0
8
0
(1)
0
0
0
3
0
0
0
28
0
0
0
(6)
0
0
0
(1)
0
0
0
6
0
0
0
2
0
0
0
0
0
0
0
0
0
0
1
0
0
0
0
0
0
0
1
0
0
0
1
0
0
0
4
0
0
0
Cash Interest Paid
0
2
8
4
0
0
0
13
0
12
0
0
0
24
0
0
0
39
0
0
0
55
0
0
0
53
0
0
0
42
0
0
0
45
0
0
0
3
0
0
4
0
0
0
6
0
0
0
5
0
0
0
3
0
0
0
2
0
0
0
2
0
0
0
Change in Working Capital
(54)
(108)
(101)
(77)
(147)
(91)
(146)
(130)
(1)
(64)
(47)
16
66
129
25
(53)
(141)
(141)
(131)
(91)
(50)
(47)
54
92
187
71
(78)
(203)
(299)
(158)
(28)
(2)
49
(45)
(76)
(81)
(116)
(24)
(27)
17
(55)
(10)
(5)
(7)
(14)
(11)
(15)
(19)
(27)
(10)
(18)
(19)
(48)
(57)
(51)
(51)
(38)
(4)
(8)
(17)
(6)
(10)
(13)
31
Cash from Operating Activities
(23)
N/A
(76)
-229%
(64)
+16%
(32)
+51%
(86)
-173%
(4)
+95%
(29)
-584%
(35)
-18%
(3)
+90%
(54)
-1 479%
(11)
+80%
115
N/A
256
+123%
403
+58%
357
-11%
247
-31%
69
-72%
(22)
N/A
(107)
-382%
(108)
-1%
(95)
+12%
(95)
N/A
(3)
+97%
48
N/A
174
+260%
119
-32%
2
-98%
(104)
N/A
(194)
-87%
(122)
+37%
(18)
+85%
11
N/A
82
+672%
2
-97%
7
+209%
9
+37%
(55)
N/A
28
N/A
(2)
N/A
2
N/A
18
+667%
(10)
N/A
(5)
+55%
(7)
-44%
(10)
-55%
(11)
-6%
(15)
-45%
(19)
-20%
(6)
+67%
(10)
-63%
(18)
-85%
(19)
-1%
(38)
-104%
(47)
-25%
(42)
+12%
(41)
+1%
(23)
+43%
(7)
+72%
(6)
+2%
(7)
-15%
(4)
+42%
1
N/A
5
+741%
45
+783%
Investing Cash Flow
Capital Expenditures
(24)
(41)
(68)
(101)
(117)
(145)
(183)
(208)
(338)
(358)
(387)
(412)
(179)
(138)
(131)
(137)
(128)
(133)
(156)
(124)
(137)
(114)
(74)
(98)
(89)
(90)
(120)
(101)
(69)
(52)
(16)
(14)
(14)
(14)
(16)
(17)
(16)
0
(9)
(19)
(80)
0
0
0
(8)
0
0
0
(12)
0
0
0
(38)
0
0
0
(11)
(3)
(7)
(11)
(16)
(16)
(14)
(11)
Other Items
(26)
(35)
(18)
(17)
(51)
(56)
(182)
(128)
87
100
81
57
18
(14)
(17)
15
(7)
(45)
(14)
(91)
(48)
(136)
(261)
(241)
(281)
(100)
138
190
209
167
(8)
25
7
(26)
25
(4)
40
42
28
24
(76)
1
1
0
5
22
21
19
31
(11)
(12)
(40)
(7)
(43)
(41)
1
26
17
17
7
0
1
1
1
Cash from Investing Activities
(50)
N/A
(75)
-50%
(86)
-14%
(118)
-37%
(168)
-42%
(202)
-20%
(365)
-81%
(336)
+8%
(251)
+25%
(258)
-3%
(306)
-19%
(355)
-16%
(161)
+55%
(151)
+6%
(148)
+2%
(121)
+18%
(135)
-11%
(178)
-32%
(170)
+5%
(216)
-27%
(185)
+14%
(249)
-35%
(335)
-34%
(339)
-1%
(370)
-9%
(190)
+49%
17
N/A
89
+413%
140
+58%
116
-18%
(24)
N/A
11
N/A
(7)
N/A
(40)
-441%
9
N/A
(21)
N/A
24
N/A
42
+79%
19
-55%
5
-74%
(156)
N/A
1
N/A
1
+8%
0
-77%
(3)
N/A
22
N/A
21
-4%
19
-10%
19
+3%
(11)
N/A
(12)
-12%
(40)
-239%
(44)
-11%
(43)
+4%
(41)
+5%
1
N/A
15
+1 798%
15
-5%
11
-27%
(4)
N/A
(15)
-318%
(15)
+3%
(13)
+15%
(10)
+22%
Financing Cash Flow
Net Issuance of Common Stock
50
50
2
0
122
318
316
316
0
74
74
74
74
3
3
3
1
0
0
(2)
0
0
0
0
71
71
0
71
1
1
3
2
2
(0)
(3)
(3)
(3)
(2)
0
(1)
0
0
0
0
45
0
0
0
272
0
0
0
(43)
0
0
0
(22)
(6)
(7)
(7)
(7)
0
0
0
Net Issuance of Debt
161
165
182
190
69
103
119
128
253
237
234
230
(49)
(76)
92
152
276
307
227
199
136
60
142
58
(45)
2
(167)
(75)
(5)
8
38
(46)
33
47
56
75
(11)
(27)
(17)
27
53
0
0
0
(11)
0
0
0
(52)
0
0
0
(17)
0
0
0
(4)
(2)
1
(1)
1
17
15
23
Cash Paid for Dividends
0
0
0
0
0
0
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
(7)
(4)
0
(2)
(10)
(21)
(22)
(22)
0
(5)
(5)
(6)
(6)
0
(22)
(24)
(31)
(33)
(9)
(6)
1
0
0
0
(5)
(5)
(5)
(5)
0
4
(20)
7
(50)
(58)
(60)
(61)
0
(34)
(5)
(29)
50
(1)
(11)
(2)
(4)
276
272
261
(15)
(54)
(45)
(89)
0
(62)
(56)
(17)
0
(18)
0
0
0
(0)
(0)
(1)
Cash from Financing Activities
204
N/A
211
+4%
184
-13%
189
+2%
180
-4%
400
+122%
413
+3%
422
+2%
252
-40%
306
+21%
303
-1%
299
-1%
20
-93%
(73)
N/A
74
N/A
130
+76%
247
+89%
274
+11%
216
-21%
191
-11%
137
-28%
60
-56%
143
+138%
58
-59%
21
-64%
68
+222%
(101)
N/A
(9)
+91%
(4)
+51%
13
N/A
20
+54%
(37)
N/A
(16)
+57%
(11)
+30%
(7)
+38%
10
N/A
(18)
N/A
(62)
-245%
(22)
+64%
(2)
+90%
102
N/A
(1)
N/A
(11)
-671%
(2)
+78%
30
N/A
276
+815%
272
-2%
261
-4%
205
-22%
(54)
N/A
(45)
+17%
(89)
-96%
(60)
+32%
(62)
-3%
(56)
+10%
(17)
+69%
(25)
-47%
(17)
+32%
(17)
+2%
(12)
+28%
(6)
+52%
16
N/A
15
-3%
22
+46%
Change in Cash
Effect of Foreign Exchange Rates
0
1
3
5
11
12
12
8
(2)
0
0
0
2
5
8
11
14
14
10
8
2
(2)
(1)
(1)
5
(3)
(8)
2
3
6
18
1
(12)
(13)
(18)
(19)
(8)
(8)
(7)
(0)
12
2
1
0
(1)
(3)
(3)
(2)
(4)
(3)
(3)
(6)
(4)
(4)
(9)
(6)
(4)
(2)
3
(0)
5
(3)
(9)
(5)
Net Change in Cash
131
N/A
61
-53%
37
-40%
43
+18%
(64)
N/A
206
N/A
30
-85%
59
+95%
(4)
N/A
(6)
-34%
(14)
-160%
59
N/A
116
+97%
184
+58%
291
+58%
267
-8%
195
-27%
88
-55%
(50)
N/A
(124)
-148%
(141)
-14%
(286)
-102%
(196)
+31%
(234)
-19%
(170)
+27%
(7)
+96%
(90)
-1 291%
(22)
+75%
(55)
-147%
13
N/A
(5)
N/A
(15)
-222%
47
N/A
(62)
N/A
(9)
+85%
(20)
-110%
(58)
-195%
(1)
+99%
(12)
-1 614%
5
N/A
(24)
N/A
(8)
+66%
(13)
-54%
(8)
+34%
16
N/A
284
+1 677%
274
-4%
259
-5%
214
-18%
(78)
N/A
(78)
0%
(153)
-96%
(147)
+4%
(156)
-6%
(148)
+6%
(64)
+57%
(37)
+42%
(12)
+69%
(10)
+17%
(23)
-143%
(20)
+14%
(1)
+93%
(2)
-15%
52
N/A
Free Cash Flow
Free Cash Flow
(47)
N/A
(117)
-146%
(132)
-13%
(133)
-1%
(203)
-53%
(150)
+26%
(212)
-42%
(243)
-14%
(341)
-40%
(412)
-21%
(398)
+3%
(297)
+25%
77
N/A
266
+244%
227
-15%
110
-51%
(58)
N/A
(155)
-165%
(262)
-69%
(232)
+12%
(231)
+0%
(208)
+10%
(77)
+63%
(50)
+35%
85
N/A
29
-66%
(118)
N/A
(205)
-73%
(263)
-29%
(174)
+34%
(35)
+80%
(4)
+90%
67
N/A
(12)
N/A
(9)
+23%
(8)
+19%
(71)
-829%
28
N/A
(11)
N/A
(16)
-46%
(62)
-282%
(10)
+84%
(5)
+55%
(7)
-44%
(18)
-182%
(11)
+42%
(15)
-45%
(19)
-20%
(18)
+4%
(10)
+44%
(18)
-85%
(19)
-1%
(76)
-306%
(47)
+37%
(42)
+12%
(41)
+1%
(34)
+17%
(9)
+73%
(13)
-40%
(18)
-39%
(20)
-10%
(15)
+25%
(9)
+42%
34
N/A

See Also

Summary
SOL intrinsic value, competitors valuation, and company profile.
DCF Valuation
SOL stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SOL stock valuation using valuation multiples.
Wall Street Estimates
SOL price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SOL stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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