Smart Powerr Corp (CREG) AI Stock Analysis

• Market Cap: $5.77M
• Dividend Yield: N/A
• Average Volume (3M): 3.12M
• Price to Earnings (P/E): ―
• Beta (1Y): 1.38
• Revenue Growth: N/A
• EPS Growth: -91.89%
• Country: US
• Employees: 14
• Sector: Utilities
• Sector Strength: 65
• Industry: Renewable Utilities
• EPS (TTM): -0.18
• Shares Outstanding: 24,938,820
• 10 Day Avg. Volume: 1,273,936
• 30 Day Avg. Volume: 3,124,591
• PEG Ratio: <0.01
• Price to Book (P/B): 0.06
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -0.30
• Enterprise Value/Market Cap: 1.83
• Enterprise Value/Revenue: 510.86
• Enterprise Value/Gross Profit: 1.19K
• Enterprise Value/Ebitda: -2.58
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 31 Underperform
• Price Target: ―

Smart Powerr Corp's score reflects its challenging financial situation, with zero revenue and ongoing losses being significant concerns. While the company has low debt, its negative cash flow and lack of earnings growth are critical risks. Technical analysis provides some positive signals, but they are insufficient to offset fundamental weaknesses. The valuation further emphasizes the need for strategic changes to improve investor confidence.

Smart Powerr Corp Business Overview & Revenue Model

Company Description

Smart Powerr Corp. engages in the recycling energy business in China. The company designs, finances, constructs, installs, operates, and transfers waste energy recycling projects to mid- to large-size enterprises involved in high energy-consuming businesses. It provides waste pressure-to-energy solutions, including the Blast Furnace Top Gas Recovery Turbine Unit, a system that utilizes high pressure gas emitted from the blast furnace top to drive turbine units and generate electricity; and waste heat-to-energy solutions, such as heat power generation projects for applications in cement, steel, coking coal, and nonferrous metal industries, which collect the residual heat from various manufacturing processes. The company also offers waste gas-to-energy solutions comprising the Waste Gas Power Generation system that utilizes flammable waste gas from coal mining, petroleum exploitation, refinery processing, or other sources as a fuel source to generate electricity; and the Combined Cycle Power Plant, which employs power generating cycle to utilize the waste gas that generates electricity by burning the flammable waste gas in a gas turbine, as well as uses the waste heat from burning the gas to make steam to generate additional electricity through a steam turbine. In addition, it provides project investment, investment management, economic information consulting, technical, financial leasing, and financial leasing transactions consulting services; purchases, repairs, and disposes financial leasing assets; and sells and leases energy saving systems and equipment. The company was formerly known as China Recycling Energy Corporation and changed its name to Smart Powerr Corp. in March 2022. Smart Powerr Corp. was incorporated in 1980 and is headquartered in Xi'an, China.

How the Company Makes Money

Smart Powerr Corp makes money primarily through the development and management of energy projects, where it generates revenue by selling electricity produced from its waste-to-energy and biomass power plants. The company may also earn income from the sale of renewable energy credits and carbon offsets associated with its clean energy projects. Additionally, Smart Powerr Corp might enter into strategic partnerships or agreements with government entities and private companies to co-develop projects or provide energy solutions, further contributing to its revenue streams. The company's ability to leverage technology and innovation in energy conversion processes also plays a significant role in its financial performance.

Smart Powerr Corp Financial Statement Overview

Summary

Smart Powerr Corp's financial position is precarious, with no revenue generation and ongoing operational losses impacting cash flow and equity. While the company maintains a low debt level, the absence of revenue and consistent negative cash flow highlight an urgent need for a strategic overhaul to establish a viable business model and achieve financial recovery.

Income Statement

Smart Powerr Corp has consistently reported zero revenue in recent years, reflecting a challenging market position within the renewable utilities sector. The company has also shown significant losses, with a negative net income and EBIT, indicating an inability to cover operational costs. The absence of revenue growth and negative profit margins highlights a need for strategic redirection or operational restructuring.

Balance Sheet

The company's balance sheet shows a relatively low debt-to-equity ratio, suggesting limited financial leverage. However, the company has been experiencing a declining equity position due to ongoing losses. The equity ratio remains high, indicating that assets are primarily financed by equity rather than debt. The balance sheet reflects potential for stability if operational issues are addressed, but current financial health is at risk without revenue generation.

Cash Flow

Smart Powerr Corp is experiencing negative free cash flow, primarily driven by substantial negative operating cash flow, indicating cash outflows exceed inflows. This is a critical issue given the absence of revenue, suggesting the company is relying on external financing to sustain operations. The lack of improvement in cash flow metrics over time poses a significant challenge to financial sustainability.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	20.63K	0.00	0.00	0.00	0.00	0.00
Gross Profit	8.82K	-61.05K	-62.04K	-61.87K	-61.44K	0.00
EBITDA	-1.69M	-1.09M	-798.00K	-1.28M	-600.00K	-312.00K
Net Income	-2.16M	-1.56M	-747.00K	-4.46M	-12.23M	4.05M
Balance Sheet
Total Assets	130.75M	121.23M	136.47M	139.14M	153.27M	137.14M
Cash, Cash Equivalents and Short-Term Investments	129.60M	25.34K	32.37K	138.81M	152.01M	107.80M
Total Debt	4.82M	4.82M	16.09M	16.82M	18.95M	25.21M
Total Liabilities	16.45M	16.50M	27.22M	28.34M	28.51M	44.98M
Stockholders Equity	114.30M	104.73M	109.25M	110.79M	124.76M	92.15M
Cash Flow
Free Cash Flow	54.05M	-10.76M	-68.10M	-351.88K	-1.61M	82.25M
Operating Cash Flow	54.05M	-10.76M	-68.10M	-351.88K	-1.61M	82.25M
Investing Cash Flow	-2.33M	11.03M	-69.12M	0.00	0.00	-1.89K
Financing Cash Flow	9.87M	0.00	0.00	0.00	42.56M	3.50M

Smart Powerr Corp Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.24
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For CREG, the sentiment is Negative. The current price of 0.24 is below the 20-day moving average (MA) of 0.37, below the 50-day MA of 0.55, and below the 200-day MA of 0.67, indicating a bearish trend. The MACD of -0.11 indicates Positive momentum. The RSI at 26.03 is Positive, neither overbought nor oversold. The STOCH value of 31.05 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for CREG.

Smart Powerr Corp Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	C$4.81B	-10.63	-12.21%	4.50%	11.13%	-68.91%
NRGV	51 Neutral	$132.64M	―	-82.96%	―	-86.10%	-49.68%
WAVE	48 Neutral	$37.91M	―	-27.32%	―	-46.17%	-18.67%
ADN	40 Underperform	$5.55M	―	-771.66%	―	-14.80%	55.41%
HTOO	38 Underperform	$4.85M	―	-1134.77%	―	―	―
BNRG	32 Underperform	$7.23M	―	-335.00%	―	―	―
CREG	31 Underperform	$5.77M	―	-1.94%	―	―	-91.89%