EuroSite Power (EUSP) AI Stock Analysis

• Market Cap: $2.88M
• Dividend Yield: N/A
• Average Volume (3M): 2.41K
• Price to Earnings (P/E): 20.0
• Beta (1Y): 0.11
• Revenue Growth: -35.30%
• EPS Growth: -1432.35%
• Country: US
• Employees: 8
• Sector: Utilities
• Sector Strength: 74
• Industry: Regulated Electric
• EPS (TTM): N/A
• Shares Outstanding: 82,263,530
• 10 Day Avg. Volume: 7,199
• 30 Day Avg. Volume: 2,414
• PEG Ratio: 1.36
• Price to Book (P/B): 0.43
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 11.46
• Enterprise Value/Market Cap: 1.26
• Enterprise Value/Revenue: 0.12
• Enterprise Value/Gross Profit: 2.70
• Enterprise Value/Ebitda: 0.79
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 1

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

EuroSite Power's overall stock score reflects solid financial health and operational efficiency, countered by challenges in profitability and a weak valuation profile. Technical indicators suggest cautious sentiment, with the stock trading below its moving averages. The score is further impacted by the negative P/E ratio, emphasizing profitability concerns.

EuroSite Power Business Overview & Revenue Model

Company Description

EuroSite Power (EUSP) is a provider of on-site energy systems that generate electricity, hot water, and heat for commercial, institutional, and industrial customers in the United Kingdom and Europe. The company specializes in combined heat and power (CHP), offering solutions that improve energy efficiency and reduce carbon emissions for its clients.

How the Company Makes Money

EuroSite Power makes money by entering into long-term contracts with its customers, under which it installs, operates, and maintains CHP systems on the customer’s premises. The company generates revenue by selling the energy produced by these systems back to the customers, typically at a rate lower than the local utility rates, thus providing cost savings to the customers. Additionally, the company benefits from various government incentives and energy efficiency schemes that support the implementation of sustainable energy solutions. Key partnerships with equipment manufacturers and energy suppliers also play a role in optimizing operational costs and enhancing service delivery.

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: 0.04
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

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 0.04 is below the 20-day moving average (MA) of 0.04, below the 50-day MA of 0.04, and below the 200-day MA of 0.05, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 47.46 is Neutral, neither overbought nor oversold. The STOCH value of 118.18 is Negative, 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	71 Outperform	$4.54B	14.51	8.33%	5.11%	11.83%	9.53%
CEPU	71 Outperform	$1.75B	17.40	5.84%	3.20%	-9.99%	-73.66%
Sector *	67 Neutral	$16.52B	16.88	4.47%	3.58%	4.76%	6.17%
GNE	65 Neutral	$612.07M	40.18	9.13%	1.38%	-0.18%	8.88%
EDN	63 Neutral	$1.19B	4.42	20.57%	―	14.89%	―
ENIC	57 Neutral	$4.91B	26.88	3.67%	0.59%	-12.73%	-74.65%
EUSP	54 Neutral	$2.88M	20.00	-89.27%	―	-35.30%	-1432.35%