GreenEnergy & Company (1436) AI Stock Analysis

• Market Cap: ¥12.51B
• Dividend Yield: 0.57%
• Average Volume (3M): 6.47K
• Price to Earnings (P/E): 35.5
• Beta (1Y): 0.26
• Revenue Growth: 40.93%
• EPS Growth: 14.18%
• Country: JP
• Employees: 152
• Sector: Industrials
• Sector Strength: 72
• Industry: Engineering & Construction
• EPS (TTM): -2.49
• Shares Outstanding: 4,286,000
• 10 Day Avg. Volume: 11,340
• 30 Day Avg. Volume: 6,466
• PEG Ratio: -2.02
• Price to Book (P/B): 1.75
• Price to Sales (P/S): 0.80
• P/FCF Ratio: -8.33
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 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: 65 Neutral
• Price Target: ¥3,193.00 ▲(34.50% Upside)
• Action: Reiterated Date: 02/21/26
• Date: Action: Reiterated 02/21/26

The score is held back primarily by weaker cash flow (negative operating and free cash flow) and rising leverage despite strong revenue growth. Technicals are supportive with a clear uptrend and positive MACD, but elevated RSI indicates stretched momentum. Valuation is a further drag due to a high P/E and low dividend yield.

Positive Factors

Revenue Growth

Sustained 17.36% revenue growth reflects expanding contract wins and market adoption in renewables. Durable top-line momentum supports scale economics, backlog accumulation and strategic reinvestment, giving the company runway to improve unit economics over the next several quarters.

Diversified Revenue Streams

Multiple income sources—credits, installation/maintenance, consulting and public/private contracts—reduce single-market exposure and create recurring and project-based cash inflows. This mix stabilizes revenue through project cycles and supports resilience during demand shifts.

Positioning in Renewable Technologies

A multi-technology footprint across solar, wind and hydro plus energy management services broadens addressable market and differentiates the company from niche players. Structural decarbonization trends and diversified project capability support medium-term demand durability.

Negative Factors

Negative Cash Flow

Negative operating and free cash flow signals material liquidity pressure. Persistent cash burn forces reliance on external financing or asset sales, increasing vulnerability to project delays and reducing ability to self-fund maintenance, capex, or strategic investments.

Rising Leverage

Debt-to-equity at 1.09 and an upward trend reduce financial flexibility and raise refinancing risk. Higher leverage raises interest burden, constrains capital allocation to growth projects, and amplifies downside in downturns, limiting strategic optionality over months ahead.

Margin Compression and Lower ROE

Declining margins and falling ROE indicate operational and cost pressures that erode the conversion of revenue into shareholder returns. If margins remain compressed, revenue growth will not translate into sustainable profit or reinvestment capacity, harming long-term returns.

GreenEnergy & Company Business Overview & Revenue Model

Company Description

GreenEnergy & Company (1436) is a leading firm in the renewable energy sector, specializing in the development and delivery of sustainable energy solutions. The company focuses on solar, wind, and hydroelectric power generation, providing innovative technologies and services that aim to reduce carbon footprints and promote environmental sustainability. With a commitment to advancing clean energy initiatives, GreenEnergy & Company also engages in energy efficiency consulting and the installation of energy management systems for both residential and commercial clients.

How the Company Makes Money

GreenEnergy & Company generates revenue through multiple streams, primarily by selling renewable energy credits, providing installation and maintenance services for solar and wind energy systems, and offering energy efficiency consulting services. The company partners with government agencies and private sector clients to secure contracts for large-scale energy projects, which contribute significantly to its earnings. Additionally, it may receive incentives and subsidies from government programs aimed at promoting renewable energy adoption, further bolstering its financial performance.

GreenEnergy & Company Financial Statement Overview

Summary

Income statement shows strong revenue growth (17.36% most recent year) but weakening profitability with declining gross, EBIT, EBITDA, and net margins. Balance sheet leverage is rising (debt-to-equity 1.09) with lower ROE, increasing financial risk. Cash flow is the biggest concern, with negative operating and free cash flow in the most recent year, raising liquidity and sustainability risks.

Income Statement

GreenEnergy & Company has demonstrated strong revenue growth over the past few years, with a notable 17.36% increase in the most recent year. However, gross profit margins have slightly declined, indicating potential cost pressures. Net profit margins have also decreased, suggesting challenges in maintaining profitability despite revenue growth. The EBIT and EBITDA margins have shown a downward trend, reflecting potential operational inefficiencies.

Balance Sheet

The company's debt-to-equity ratio has increased over the years, currently at 1.09, indicating higher leverage and potential financial risk. Return on equity has decreased, reflecting reduced profitability for shareholders. The equity ratio remains stable, suggesting a balanced asset structure, but the rising debt levels could pose future challenges.

Cash Flow

GreenEnergy & Company faces significant cash flow challenges, with negative operating and free cash flows in the most recent year. The free cash flow to net income ratio is positive, indicating some efficiency in converting income to cash, but the overall cash flow situation is concerning. The negative growth in free cash flow highlights potential liquidity issues.

Breakdown	TTM	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2021
Income Statement
Total Revenue	12.44B	11.62B	9.68B	8.85B	7.19B	5.99B
Gross Profit	2.91B	2.80B	2.49B	2.19B	1.95B	1.53B
EBITDA	686.90M	543.04M	715.02M	646.20M	585.39M	262.75M
Net Income	280.48M	275.51M	330.43M	323.61M	282.42M	159.31M
Balance Sheet
Total Assets	14.61B	13.56B	12.12B	10.30B	10.72B	8.22B
Cash, Cash Equivalents and Short-Term Investments	1.56B	1.86B	2.53B	3.79B	3.72B	2.46B
Total Debt	6.89B	5.76B	4.72B	3.74B	4.06B	2.27B
Total Liabilities	9.37B	8.25B	7.09B	5.55B	6.24B	3.87B
Stockholders Equity	5.23B	5.29B	5.03B	4.75B	4.47B	4.35B
Cash Flow
Free Cash Flow	0.00	-1.11B	458.47M	343.94M	-1.68B	1.12B
Operating Cash Flow	0.00	-961.12M	570.00M	382.95M	-1.64B	1.28B
Investing Cash Flow	0.00	-663.57M	-310.28M	-101.38M	-168.91M	-263.19M
Financing Cash Flow	0.00	1.03B	-728.35M	-361.82M	1.37B	285.67M

GreenEnergy & Company Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 2374.00
• 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 JP:1436, the sentiment is Positive. The current price of 2374 is below the 20-day moving average (MA) of 2708.15, below the 50-day MA of 2548.94, and above the 200-day MA of 2326.99, indicating a bullish trend. The MACD of 130.92 indicates Negative momentum. The RSI at 65.76 is Neutral, neither overbought nor oversold. The STOCH value of 59.10 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:1436.

GreenEnergy & Company Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
1939	76 Outperform	¥101.86B	18.89	―	4.38%	-0.84%	-1.80%
1948	76 Outperform	¥61.83B	21.61	―	2.01%	14.48%	122.79%
1945	73 Outperform	¥58.55B	14.04	―	2.95%	-7.98%	37.92%
1930	70 Outperform	¥48.87B	13.93	7.09%	3.06%	-5.41%	5.68%
1934	68 Neutral	¥221.53B	16.91	―	2.87%	6.66%	46.38%
1436	65 Neutral	¥12.51B	35.48	―	0.57%	40.93%	14.18%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%

GreenEnergy & Company Corporate Events

Green Energy & Company Forms Strategic Alliance with Recharge Power

Green Energy & Company Co., Ltd. has announced a strategic business alliance with Recharge Power Co., Ltd., a Taiwanese energy storage leader, to enhance its capabilities in Japan’s growing grid-scale battery energy storage market. This partnership aims to accelerate project development, improve efficiency in operations, and expand the company’s aggregation business, positioning it as a key player in the industry.

The most recent analyst rating on (JP:1436) stock is a Hold with a Yen2243.00 price target. To see the full list of analyst forecasts on GreenEnergy & Company stock, see the JP:1436 Stock Forecast page.