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Sunrise New Energy Co (EPOW)
NASDAQ:EPOW
US Market
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Sunrise New Energy Co (EPOW) AI Stock Analysis

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EPOW

Sunrise New Energy Co

(NASDAQ:EPOW)

Rating:40Underperform
Price Target:
$1.00
▲(13.64%Upside)
The overall stock score of 40 reflects significant financial instability, as highlighted by negative profitability and valuation metrics. Technical indicators show a neutral trend, offering little positive momentum. The absence of earnings call data and corporate events leaves these concerns unmitigated.

Sunrise New Energy Co (EPOW) vs. SPDR S&P 500 ETF (SPY)

Sunrise New Energy Co Business Overview & Revenue Model

Company DescriptionSunrise New Energy Co (EPOW) is a company engaged in the renewable energy sector, focusing on the production and distribution of energy storage solutions. The company offers innovative products designed to enhance energy efficiency and sustainability, catering primarily to both residential and commercial markets. With a commitment to advancing green technology, Sunrise New Energy positions itself as a key player in the transition towards cleaner energy solutions.
How the Company Makes MoneySunrise 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. The company has experienced volatility in revenue with overall losses in profitability. Negative margins and high leverage indicate potential financial distress, necessitating strategic financial management and restructuring.
Income Statement
25
Negative
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
20
Very Negative
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
30
Negative
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.
BreakdownDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue65.00M45.05M38.13M7.41M23.18M
Gross Profit-5.80M-12.40M-1.35M3.52M20.20M
EBITDA-10.24M-23.21M-13.97M-6.42M15.95M
Net Income-11.78M-24.23M-22.64M-8.40M12.09M
Balance Sheet
Total Assets143.02M120.50M107.02M58.70M39.74M
Cash, Cash Equivalents and Short-Term Investments1.26M3.62M7.63M20.53M10.97M
Total Debt50.50M27.78M12.40M99.57K66.50K
Total Liabilities115.73M75.17M33.66M1.72M5.59M
Stockholders Equity-10.26M2.65M28.68M53.85M34.04M
Cash Flow
Free Cash Flow-7.82M-14.44M-57.67M-13.55M2.38M
Operating Cash Flow-5.35M-7.28M-13.59M-5.23M6.84M
Investing Cash Flow632.46K-7.00M-8.58M-18.76M-6.02M
Financing Cash Flow10.63M13.68M12.75M27.50M120.00K

Sunrise New Energy Co Technical Analysis

Technical Analysis Sentiment
Negative
Last Price0.88
Price Trends
50DMA
0.94
Negative
100DMA
0.94
Negative
200DMA
0.93
Negative
Market Momentum
MACD
-0.01
Positive
RSI
43.82
Neutral
STOCH
25.86
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 0.88 is below the 20-day moving average (MA) of 0.93, below the 50-day MA of 0.94, and below the 200-day MA of 0.93, indicating a bearish trend. The MACD of -0.01 indicates Positive momentum. The RSI at 43.82 is Neutral, neither overbought nor oversold. The STOCH value of 25.86 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 Risk Analysis

Sunrise New Energy Co disclosed 54 risk factors in its most recent earnings report. Sunrise New Energy Co reported the most risks in the "Legal & Regulatory" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks

Sunrise New Energy Co Peers Comparison

Overall Rating
UnderperformOutperform
Sector (65)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
72
Outperform
$25.31M36.75%
71
Outperform
$448.64M17.8625.71%
65
Neutral
$10.84B16.295.52%2.09%3.14%-29.96%
46
Neutral
$41.33M0.71112.00%-3.19%-150.54%
40
Underperform
$6.01M-234.48%44.28%52.17%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
EPOW
Sunrise New Energy Co
0.88
0.25
39.68%
AERT
Aeries Technology
0.85
-1.53
-64.29%
SBC
SBC Medical Group Holdings
4.33
-8.32
-65.77%
VCIG
VCI Global Limited
0.93
-277.10
-99.67%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jul 23, 2025