Sunrise New Energy Co (EPOW) AI Stock Analysis

• Market Cap: $6.01M
• Dividend Yield: N/A
• Average Volume (3M): 3.56M
• Price to Earnings (P/E): ―
• Beta (1Y): 0.37
• 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: 10,634,679
• 30 Day Avg. Volume: 3,562,628
• 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: 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: -24.81% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 47 Neutral
• Price Target: $1.00 ▼(-24.81% Downside)

The overall stock score for Sunrise New Energy Co is primarily impacted by its poor financial performance, characterized by high leverage, negative equity, and ongoing losses. While technical analysis shows some positive trends, the valuation remains unattractive due to a negative P/E ratio and lack of dividends. These factors collectively suggest a high-risk investment profile.

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

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	-26.47M	-20.01M	-7.87M	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	4.99M	19.88M	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	-45.61M	-22.10M	-6.37M
Financing Cash Flow	10.63M	13.68M	45.76M	30.84M	120.00K

Sunrise New Energy Co Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1.33
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For EPOW, the sentiment is Positive. The current price of 1.33 is above the 20-day moving average (MA) of 1.03, above the 50-day MA of 0.95, and above the 200-day MA of 0.93, indicating a bullish trend. The MACD of 0.12 indicates Negative momentum. The RSI at 65.32 is Neutral, neither overbought nor oversold. The STOCH value of 51.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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	72 Outperform	$7.52M	―	36.75%	―	―	―
SBC	69 Neutral	$447.80M	13.40	26.08%	―	―	―
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
EPOW	47 Neutral	$6.01M	―	-234.48%	―	44.28%	52.17%
AERT	43 Neutral	$32.07M	0.71	112.00%	―	-5.47%	-113.35%

Sunrise New Energy Co Corporate Events

Sunrise New Energy Completes $550,000 Share Offering

On September 23, 2025, Sunrise New Energy Co., Ltd. completed a registered direct offering of 1,000,000 Class A ordinary shares, generating approximately $550,000 in gross proceeds. The company plans to use the funds for working capital and general corporate purposes, potentially enhancing its operational capabilities and market position.

Sunrise New Energy Co. Forms Joint Venture to Expand into U.S. Market

On August 5, 2025, Sunrise New Energy Co., Ltd. entered into a joint venture agreement with SDH (HK) New Energy Tech Co., Kekecely Ltd, and Simple Cloud Technology to establish Alchemistica Inc. in Delaware, USA. This joint venture, with a total capital contribution of $1,000,000, aims to support Sunrise New Energy’s expansion into the U.S. market, focusing on R&D, marketing, and local manufacturing in the energy sector. The company and its subsidiary will hold a 71% equity interest in the venture, potentially strengthening its market position and operational capabilities in the U.S.