Sunrise New Energy Co (EPOW) AI Stock Analysis

• Market Cap: $24.50M
• Dividend Yield: N/A
• Average Volume (3M): 3.81M
• Price to Earnings (P/E): ―
• Beta (1Y): 0.18
• Revenue Growth: 44.28%
• EPS Growth: 52.17%
• Country: US
• Employees: 96
• Sector: Industrials
• Sector Strength: 72
• Industry: Consulting Services
• EPS (TTM): N/A
• Shares Outstanding: 25,161,978
• 10 Day Avg. Volume: 741,881
• 30 Day Avg. Volume: 3,806,329
• PEG Ratio: 0.03
• Price to Book (P/B): -2.24
• Price to Sales (P/S): 0.35
• P/FCF Ratio: -2.93
• Enterprise Value/Market Cap: 3.43
• Enterprise Value/Revenue: 1.19
• Enterprise Value/Gross Profit: -39.73
• Enterprise Value/Ebitda: -15.15
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 41 Neutral
• Price Target: $0.72 ▼(-25.42% Downside)
• Action: Reiterated Date: 02/03/26
• Date: Action: Reiterated 02/03/26

The score is held down primarily by weak financial performance (losses, negative equity, and cash flow pressure). Technical indicators also remain bearish with the stock trading below key moving averages, despite oversold readings. Valuation is not meaningfully supportive due to a negative P/E and no dividend yield data.

Positive Factors

Revenue Growth Momentum

A strong reported revenue increase (51.6%) indicates rising demand or greater penetration for its graphite anode materials. Sustained top-line growth supports scaling of operations, improves unit economics over time, and is a prerequisite for moving toward sustainable profitability if margins are preserved.

Improving Cash Flow Trends

Management has begun to improve cash generation versus the prior year, a durable sign of operational progress. Better cash flow enhances working capital flexibility and funds capex or R&D without immediate dilution, reducing refinancing risk if trends continue to strengthen.

Completed Private Placement

A completed $5.6M capital raise provides near-term liquidity for working capital and operations. Durable impact includes extended runway to execute production scale-up or commercial initiatives and lowers immediate pressure to access costly short-term debt or distressed financing.

Negative Factors

Negative Shareholders' Equity

A negative equity position signals balance-sheet fragility and recurring capital shortfalls. Over time this restricts access to conventional financing, increases reliance on dilutive equity raises or costly financing, and raises the risk of restructuring if profitability and cash flow do not improve.

Ongoing Losses and Negative Margins

Persistent negative gross and net margins indicate structural issues in cost or pricing that undermine scalability. Continued losses erode capital, limit reinvestment in operations and R&D, and make achieving durable free-cash-flow generation dependent on material margin improvement or higher-volume contracts.

Rising Liabilities and Shareholders' Deficit

Balance-sheet expansion accompanied by rising liabilities and an ongoing shareholders' deficit weakens financial flexibility. Structurally, growing leverage increases interest and refinancing exposure, constraining capital allocation toward growth initiatives and heightening solvency risk in adverse cycles.

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 through several key streams. Primarily, the company sells its energy storage systems and solar power solutions to businesses and consumers, capitalizing on the growing demand for renewable energy sources. Additionally, EPOW earns income from its EV charging infrastructure, which includes both direct sales to consumers and partnerships with commercial entities looking to offer charging stations. The company may also engage in government contracts and incentives aimed at promoting clean energy initiatives. Strategic partnerships with other technology firms and energy providers further enhance its revenue potential, allowing EPOW to expand its market reach and develop innovative products that align with industry trends.

Sunrise New Energy Co Financial Statement Overview

Summary

Weak fundamentals: declining/volatile revenue with ongoing losses and negative margins, high leverage with negative stockholders’ equity, and cash flow still challenged despite some improvement (free cash flow remains negative).

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	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	70.68M	65.00M	45.05M	38.13M	7.41M	23.18M
Gross Profit	-2.12M	-5.80M	-12.40M	-1.35M	3.52M	20.20M
EBITDA	-5.55M	-10.24M	-26.47M	-20.01M	-7.87M	15.95M
Net Income	-8.58M	-11.78M	-24.23M	-22.64M	-8.40M	12.09M
Balance Sheet
Total Assets	175.40M	143.02M	120.50M	107.02M	58.70M	39.74M
Cash, Cash Equivalents and Short-Term Investments	27.41M	1.26M	3.62M	4.99M	19.88M	10.97M
Total Debt	89.70M	50.50M	27.78M	12.40M	99.57K	66.50K
Total Liabilities	150.12M	115.73M	75.17M	33.66M	1.72M	5.59M
Stockholders Equity	-10.96M	-10.26M	2.65M	28.68M	53.85M	34.04M
Cash Flow
Free Cash Flow	-39.21M	-7.82M	-14.44M	-57.67M	-13.55M	2.38M
Operating Cash Flow	-29.09M	-5.35M	-7.28M	-13.59M	-5.23M	6.84M
Investing Cash Flow	-10.81M	632.46K	-7.00M	-45.61M	-22.10M	-6.37M
Financing Cash Flow	50.30M	10.63M	13.68M	45.76M	30.84M	120.00K

Sunrise New Energy Co Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.96
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Positive

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 0.96 is above the 20-day moving average (MA) of 0.80, above the 50-day MA of 0.89, and below the 200-day MA of 0.98, indicating a bearish trend. The MACD of -0.03 indicates Negative momentum. The RSI at 45.68 is Neutral, neither overbought nor oversold. The STOCH value of 12.12 is Positive, 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
VCIG	73 Outperform	$10.31M	―	―	―	―	―
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
EGG	52 Neutral	$143.11M	392.36	―	―	―	―
EPOW	41 Neutral	$24.50M	-2.50	-234.48%	―	44.28%	52.17%
AERT	41 Neutral	$14.36M	-4.77	―	―	-3.87%	-104.63%

Sunrise New Energy Co Corporate Events

Sunrise New Energy Shareholders Back Board Slate and Corporate Name Change at 2026 AGM

On January 5, 2026, Sunrise New Energy Co., Ltd. held its Annual General Meeting of Shareholders in Zibo, China, with virtual participation available, establishing a quorum with holders of 13,449,074 ordinary shares representing 138,227,242 total votes. Shareholders overwhelmingly approved the re-election of directors Haiping Hu, Chao Liu, Xiang Luo, Jian Pei and Xin Zhang, as well as special resolutions to change the company’s name and remove its dual foreign name, and to adopt amended and restated articles of association reflecting the name change, alongside an ordinary resolution permitting adjournment of the meeting if needed. The strong support across all resolutions consolidates the existing leadership and facilitates a streamlined corporate identity and updated governance documents, signaling continuity in strategic direction and potentially smoother corporate administration for investors and other stakeholders.

The most recent analyst rating on (EPOW) stock is a Hold with a $1.00 price target. To see the full list of analyst forecasts on Sunrise New Energy Co stock, see the EPOW Stock Forecast page.

Sunrise New Energy Files Unaudited First-Half 2025 Results With SEC

On December 30, 2025, Sunrise New Energy Co., Ltd. reported unaudited financial results for the six months ended June 30, 2025, furnishing condensed consolidated financial statements and a management discussion and analysis to U.S. regulators. The filing shows the company’s total assets rose to about $175.4 million from $143.0 million at year-end 2024, driven by higher cash, inventories and property, while total liabilities increased to roughly $150.1 million from $115.7 million, leaving total equity at $25.3 million, down from $27.3 million and with a continued shareholders’ deficit attributable to ordinary shareholders. The interim disclosure provides investors with an updated view of Sunrise New Energy’s balance-sheet expansion, growing leverage and capital structure heading into the second half of 2025.

The most recent analyst rating on (EPOW) stock is a Hold with a $1.00 price target. To see the full list of analyst forecasts on Sunrise New Energy Co stock, see the EPOW Stock Forecast page.

Sunrise New Energy Announces AGM and Proposed Name Change to E-Power Inc.

Sunrise New Energy Co., Ltd. has announced its upcoming Annual General Meeting of Shareholders scheduled for January 5, 2026. Key agenda items include the re-election of five directors and a special resolution to change the company’s name to E-Power Inc. This name change is part of a strategic move to enhance the company’s brand identity and market positioning, potentially impacting its stakeholders and industry presence.

The most recent analyst rating on (EPOW) stock is a Hold with a $1.00 price target. To see the full list of analyst forecasts on Sunrise New Energy Co stock, see the EPOW Stock Forecast page.

Sunrise New Energy Completes $5.6 Million Private Placement

On November 19, 2025, Sunrise New Energy Co., Ltd. completed a private placement offering, issuing 7,000,000 Class A ordinary shares and warrants to purchase up to 3,500,000 shares, raising approximately $5.6 million. The proceeds are intended for working capital and general corporate purposes, potentially strengthening the company’s operational capabilities and market position.

The most recent analyst rating on (EPOW) stock is a Hold with a $1.00 price target. To see the full list of analyst forecasts on Sunrise New Energy Co stock, see the EPOW Stock Forecast page.

Sunrise New Energy Secures $5.6 Million Through Share Subscription

On November 3, 2025, Sunrise New Energy Co., Ltd. entered into subscription agreements with three non-U.S. purchasers to issue and sell 7,000,000 Class A ordinary shares and warrants for an additional 3,500,000 shares, raising $5.6 million. This strategic move, approved by the company’s board, is expected to close around November 19, 2025, potentially enhancing the company’s financial position and market reach.

The most recent analyst rating on (EPOW) stock is a Hold with a $1.00 price target. To see the full list of analyst forecasts on Sunrise New Energy Co stock, see the EPOW Stock Forecast page.