Sunrise New Energy Co (EPOW) AI Stock Analysis

• Market Cap: $6.01M
• Dividend Yield: N/A
• Average Volume (3M): 16.73K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.43
• Revenue Growth: 44.28%
• EPS Growth: 52.17%
• Country: US
• Employees: 96
• Sector: Industrials
• Sector Strength: 72
• Industry: Consulting Services
• EPS (TTM): -0.92
• Shares Outstanding: 20,419,678
• 10 Day Avg. Volume: 28,887
• 30 Day Avg. Volume: 16,725
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: 17.51
• Enterprise Value/Revenue: 1.62
• Enterprise Value/Gross Profit: -18.17
• Enterprise Value/Ebitda: -10.28
• 1Y Price Target: $1.00
• Price Target Upside: 17.65% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 44 Neutral
• Price Target: $1.00 ▲(17.65% Upside)

Sunrise New Energy Co's overall stock score is primarily impacted by its poor financial performance, characterized by significant losses, high leverage, and liquidity issues. Technical analysis indicates a bearish trend with weak momentum, while valuation metrics are unattractive due to a negative P/E ratio and no dividend yield. The lack of earnings call and corporate events data did not influence the score.

Positive Factors

Revenue Growth

Despite financial challenges, the company has demonstrated the ability to grow revenue, indicating potential market demand and product relevance.

Cash Flow Improvements

Positive trends in cash flow suggest the company is making strides in operational efficiency, which could support future financial stability.

Industry Positioning

The company's focus on renewable energy and sustainability aligns with global trends, potentially enhancing its competitive position in the market.

Negative Factors

High Leverage

High leverage and negative equity indicate financial instability, which could limit the company's ability to invest in growth and weather economic downturns.

Profitability Challenges

Ongoing losses and negative profit margins highlight operational inefficiencies, posing risks to long-term sustainability and shareholder value.

Liquidity Issues

Liquidity challenges can constrain the company's ability to meet short-term obligations and invest in strategic opportunities, impacting growth prospects.

Sunrise New Energy Co Business Overview & Revenue Model

Company Description

Sunrise New Energy Co., Ltd. engages in the manufacture and sale of graphite anode material for EVs and other lithium-ion batteries. It also operates a legacy internet knowledge sharing platform business. The company was formerly known as Global Internet of People, Inc. Sunrise New Energy Co., Ltd. was founded in 2014 and is headquartered in Zibo, the People's Republic of China.

How the Company Makes Money

Sunrise New Energy Co generates revenue primarily through the sale of its energy storage products and solutions. These products are designed to optimize energy use and storage, appealing to a wide range of customers, including homeowners, businesses, and utility companies. The company may also engage in strategic partnerships and collaborations to expand its market reach and enhance its technological capabilities. Revenue streams can also include service contracts for maintenance and installation, as well as potential government incentives for renewable energy initiatives.

Sunrise New Energy Co Financial Statement Overview

Summary

Sunrise New Energy Co is facing substantial financial challenges across all key areas. Despite some revenue growth, the company is struggling with profitability, high leverage, and liquidity issues. The negative equity and ongoing net losses are significant concerns. Strategic financial management and possible restructuring are essential to stabilize and improve financial health.

Income Statement

Sunrise New Energy Co has experienced a significant decline in both revenue and profitability. The revenue growth rate showed volatility, with a recent increase from 2023 to 2024, but the company is still operating at a loss with negative gross and net profit margins. The EBIT and EBITDA margins are also negative, indicating ongoing operational challenges.

Balance Sheet

The company's balance sheet reveals high leverage with a negative stockholders' equity in 2024, indicating financial instability. The debt-to-equity ratio is concerning, and the equity ratio has drastically declined over recent periods. These factors suggest potential financial distress and a need for restructuring.

Cash Flow

There are improvements in cash flow, with operating cash flow and free cash flow showing positive trends compared to the previous year. However, the company still faces challenges with negative free cash flow and high capital expenditures. The operating cash flow to net income ratio remains negative, indicating inefficiencies in cash generation relative to net income.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	65.00M	45.05M	38.13M	7.41M	23.18M
Gross Profit	-5.80M	-12.40M	-1.35M	3.52M	20.20M
EBITDA	-10.24M	-23.21M	-13.97M	-6.42M	15.95M
Net Income	-11.78M	-24.23M	-22.64M	-8.40M	12.09M
Balance Sheet
Total Assets	143.02M	120.50M	107.02M	58.70M	39.74M
Cash, Cash Equivalents and Short-Term Investments	1.26M	3.62M	7.63M	20.53M	10.97M
Total Debt	50.50M	27.78M	12.40M	99.57K	66.50K
Total Liabilities	115.73M	75.17M	33.66M	1.72M	5.59M
Stockholders Equity	-10.26M	2.65M	28.68M	53.85M	34.04M
Cash Flow
Free Cash Flow	-7.82M	-14.44M	-57.67M	-13.55M	2.38M
Operating Cash Flow	-5.35M	-7.28M	-13.59M	-5.23M	6.84M
Investing Cash Flow	632.46K	-7.00M	-8.58M	-18.76M	-6.02M
Financing Cash Flow	10.63M	13.68M	12.75M	27.50M	120.00K

Sunrise New Energy Co Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.85
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For EPOW, the sentiment is Negative. The current price of 0.85 is below the 20-day moving average (MA) of 0.90, below the 50-day MA of 0.91, and below the 200-day MA of 0.92, indicating a bearish trend. The MACD of -0.01 indicates Positive momentum. The RSI at 40.43 is Neutral, neither overbought nor oversold. The STOCH value of 33.96 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for EPOW.

Sunrise New Energy Co Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	63 Neutral	$10.74B	15.33	7.44%	2.00%	2.86%	-14.57%
EPOW	44 Neutral	$6.01M	―	-234.48%	―	44.28%	52.17%
GRNQ	―	$11.83M	―	-22.42%	―	―	―
SBC	75 Outperform	$460.12M	13.77	26.08%	―	―	―
VCIG	72 Outperform	$13.84M	―	36.75%	―	―	―
AERT	39 Underperform	$28.56M	0.71	112.00%	―	-5.47%	-113.35%
ROMA	―	$190.61M	―	-52.06%	―	―	―