EuroSite Power (EUSP) AI Stock Analysis

• Market Cap: $1.15M
• Dividend Yield: N/A
• Average Volume (3M): 1.31K
• Price to Earnings (P/E): 20.0
• Beta (1Y): <0.01
• Revenue Growth: -35.30%
• EPS Growth: -1432.35%
• Country: US
• Employees: 8
• Sector: Utilities
• Sector Strength: 63
• Industry: Regulated Electric
• EPS (TTM): N/A
• Shares Outstanding: 82,263,530
• 10 Day Avg. Volume: 149
• 30 Day Avg. Volume: 1,309
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: 0.74
• Enterprise Value/Revenue: 0.12
• Enterprise Value/Gross Profit: 0.64
• Enterprise Value/Ebitda: 1.17
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 54 Neutral
• Price Target: $0.00 ▼(-100.00% Downside)

EuroSite Power's stock score is primarily influenced by its solid financial performance, particularly strong cash flow and operational efficiency. However, severe technical weaknesses, characterized by bearish momentum and poor market sentiment, alongside a challenging valuation with a negative P/E, significantly lower the overall score. The absence of earnings call insights or notable corporate events leaves these key areas unaddressed.

Positive Factors

Cash Flow Generation

Strong cash flow generation indicates effective financial management and provides the company with flexibility to invest in growth opportunities and weather economic downturns.

Balance Sheet Health

A low debt-to-equity ratio highlights prudent financial management and reduces risk, ensuring the company can sustain operations and invest in strategic initiatives.

Operational Efficiency

Improved gross profit margins suggest effective cost control and operational efficiency, which can enhance profitability and competitive positioning over time.

Negative Factors

Revenue Decline

A decline in revenue can signal challenges in market demand or competitive pressures, potentially impacting long-term growth prospects and financial stability.

Net Profit Margin Challenges

Negative net profit margins indicate difficulties in converting revenue into profit, which can hinder reinvestment and shareholder returns if not addressed.

EPS Growth Decline

A significant decline in EPS growth suggests deteriorating profitability, which can affect investor confidence and the company's ability to fund future growth initiatives.

EuroSite Power Business Overview & Revenue Model

Company Description

EuroSite Power Inc., owns, operates, and distributes on-site energy systems in the United Kingdom and Europe. Its energy systems produces and supplies electricity, heat, hot water, and cooling solutions to commercial and industrial customers, such as healthcare facilities, hotels, multi-family hotels, multi-family residential buildings, leisure centers, industrial buildings, and schools and colleges. The company was founded in 2010 and is headquartered in Waltham, Massachusetts.

How the Company Makes Money

EuroSite Power generates revenue through long-term contracts under its energy-as-a-service model, which allows customers to pay for energy services rather than upfront equipment costs. This model includes recurring revenue from power generation, maintenance services, and performance guarantees. Key revenue streams come from the sale of electricity, thermal energy, and ancillary services provided by their CHP systems. Additionally, strategic partnerships with energy technology firms and local governments enhance their market reach and operational efficiency, contributing to a stable revenue base.

EuroSite Power Financial Statement Overview

Summary

EuroSite Power exhibits solid financial fundamentals with strong operational efficiency and cash flow generation. The company's balance sheet is strong, with low leverage and a substantial equity base. However, challenges in achieving profitability are noted due to the negative net income in 2024.

Income Statement

EuroSite Power has shown revenue growth over the years, with a recent dip in 2024. The gross profit margin improved to approximately 29.6% in 2024, indicating efficient cost management. However, the net profit margin turned negative in 2024, reflecting challenges in achieving profitability. The EBIT margin showed consistent improvement over time, reaching about 10.2% in 2024, while EBITDA margin remained strong, signaling robust operational performance.

Balance Sheet

The company's balance sheet is strong, with a low debt-to-equity ratio of 0.058 in 2024, highlighting prudent financial management and low leverage risk. The equity ratio remains high at around 89.5%, indicating financial stability and a solid asset base. Return on equity was negative in 2024 due to the net loss, suggesting challenges in generating returns for shareholders.

Cash Flow

EuroSite Power's cash flow performance is robust, with a significant free cash flow growth of about 26.1% from 2023 to 2024. The operating cash flow to net income ratio is notably high, indicating strong cash generation relative to reported earnings. The free cash flow to net income ratio is also positive, further demonstrating effective cash management despite net income volatility.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	6.99M	7.56M	5.72M	4.44M	3.29M
Gross Profit	2.07M	1.83M	1.15M	857.56K	469.04K
EBITDA	735.32K	1.24M	721.66K	655.01K	244.53K
Net Income	-68.03K	466.32K	-102.66K	-137.99K	-402.49K
Balance Sheet
Total Assets	11.26M	11.98M	11.38M	12.04M	12.75M
Cash, Cash Equivalents and Short-Term Investments	3.64M	2.87M	1.84M	2.04M	1.92M
Total Debt	580.12K	1.08M	1.35M	1.84M	2.23M
Total Liabilities	1.18M	1.74M	1.84M	2.28M	2.80M
Stockholders Equity	10.07M	10.24M	9.54M	9.75M	9.95M
Cash Flow
Free Cash Flow	1.37M	1.08M	358.97K	319.11K	-971.33K
Operating Cash Flow	1.37M	1.48M	358.97K	570.99K	536.76K
Investing Cash Flow	-5.76K	-396.83K	27.50K	-251.88K	-1.51M
Financing Cash Flow	-499.95K	-274.84K	-480.87K	-132.61K	1.01M

EuroSite Power Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.01
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Positive
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For EUSP, the sentiment is Negative. The current price of 0.01 is below the 20-day moving average (MA) of 0.01, below the 50-day MA of 0.02, and below the 200-day MA of 0.04, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 18.17 is Positive, neither overbought nor oversold. The STOCH value of -200.00 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for EUSP.

EuroSite Power Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
POR	74 Outperform	$4.63B	15.50	8.02%	4.79%	9.78%	-6.19%
CEPU	70 Neutral	$1.38B	8.10	9.38%	3.94%	-9.20%	-53.99%
Sector *	66 Neutral	$17.40B	17.96	5.60%	3.67%	6.62%	11.55%
EDN	63 Neutral	$859.68M	3.01	21.45%	―	11.85%	―
ENIC	61 Neutral	$5.04B	35.17	2.89%	6.16%	-19.56%	-83.31%
EUSP	54 Neutral	$1.15M	20.00	-89.27%	―	-35.30%	-1432.35%
GNE	54 Neutral	$399.56M	47.00	5.44%	2.01%	3.75%	4.61%