GreenEnergy & Company (1436) AI Stock Analysis

• Market Cap: ¥9.08B
• Dividend Yield: 0.6%
• Average Volume (3M): 6.25K
• Price to Earnings (P/E): 31.7
• Beta (1Y): 0.27
• Revenue Growth: 28.12%
• EPS Growth: -3.09%
• Country: JP
• Employees: 152
• Sector: Industrials
• Sector Strength: 72
• Industry: Engineering & Construction
• EPS (TTM): -2.49
• Shares Outstanding: 4,285,800
• 10 Day Avg. Volume: 4,870
• 30 Day Avg. Volume: 6,250
• 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: 54 Neutral
• Price Target: ¥2,243.00 ▼(-5.52% Downside)

GreenEnergy & Company's stock score is primarily impacted by its financial performance challenges, including profitability and cash flow issues, and bearish technical indicators. The high P/E ratio and low dividend yield further contribute to a cautious outlook. The absence of earnings call data and corporate events leaves these areas unaddressed.

Positive Factors

Revenue Growth

Consistent revenue growth indicates expanding market reach and product adoption, which is crucial for long-term sustainability in the renewable energy sector.

Market Position

Being a leader in renewable energy solutions positions the company well to capitalize on the growing demand for sustainable energy, ensuring long-term competitive advantage.

Government Incentives

Government incentives provide a stable revenue stream and enhance profitability, supporting the company's growth and expansion in the renewable energy market.

Negative Factors

Profitability Challenges

Decreasing profit margins indicate cost pressures and operational inefficiencies, which could hinder long-term financial health and growth potential.

Rising Debt Levels

Higher leverage increases financial risk and can strain cash flow, potentially limiting the company's ability to invest in growth opportunities.

Cash Flow Issues

Negative cash flows indicate liquidity issues, which could affect the company's ability to fund operations and invest in future growth, posing long-term sustainability risks.

GreenEnergy & Company Business Overview & Revenue Model

Company Description

GreenEnergy & Company (1436) is a leading provider of renewable energy solutions, specializing in solar, wind, and energy storage systems. The company operates within the clean energy sector, focusing on the development, installation, and maintenance of sustainable energy systems for residential, commercial, and industrial clients. With a commitment to reducing carbon footprints and promoting energy efficiency, GreenEnergy & Company also offers consulting services to help organizations transition to greener energy practices.

How the Company Makes Money

GreenEnergy & Company generates revenue through multiple streams, primarily from the sale and installation of renewable energy systems such as solar panels and wind turbines. The company charges clients for both the initial installation and ongoing maintenance services. Additionally, GreenEnergy & Company earns income from energy storage solutions, providing battery systems to enhance energy efficiency for its clients. The company benefits from various government incentives and subsidies aimed at promoting renewable energy, which can augment its revenue. Strategic partnerships with technology providers and local governments also enhance its market reach and provide additional revenue opportunities through collaborative projects and initiatives in the green energy sector.

GreenEnergy & Company Financial Statement Overview

Summary

GreenEnergy & Company shows strong revenue growth but faces challenges in maintaining profitability and managing cash flows. The increasing leverage on the balance sheet could pose risks if not managed carefully. While the company has growth potential, it needs to address operational inefficiencies and improve cash flow management to ensure long-term financial stability.

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	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	10.77B	11.62B	9.68B	8.85B	7.19B	5.99B
Gross Profit	2.62B	2.80B	2.49B	2.19B	1.95B	1.53B
EBITDA	606.63M	543.04M	715.02M	646.20M	585.39M	262.75M
Net Income	274.37M	275.51M	330.43M	323.61M	282.42M	159.31M
Balance Sheet
Total Assets	14.03B	13.56B	12.12B	10.30B	10.72B	8.22B
Cash, Cash Equivalents and Short-Term Investments	2.18B	1.86B	2.53B	3.79B	3.72B	2.46B
Total Debt	6.91B	5.76B	4.72B	3.74B	4.06B	2.27B
Total Liabilities	8.92B	8.25B	7.09B	5.55B	6.24B	3.87B
Stockholders Equity	5.10B	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: Negative
• Last Price: 2374.00
• 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 JP:1436, the sentiment is Negative. The current price of 2374 is above the 20-day moving average (MA) of 2157.20, above the 50-day MA of 2288.70, and above the 200-day MA of 2296.13, indicating a neutral trend. The MACD of -39.95 indicates Negative momentum. The RSI at 40.42 is Neutral, neither overbought nor oversold. The STOCH value of 84.86 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:1436.

GreenEnergy & Company Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
1798	82 Outperform	¥15.50B	5.62	―	1.51%	22.31%	101.45%
1850	77 Outperform	¥17.15B	8.31	―	1.04%	17.09%	43.01%
1807	71 Outperform	¥10.07B	9.79	―	4.70%	2.65%	45.12%
1853	68 Neutral	¥10.91B	10.32	―	4.42%	-7.40%	60.55%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
1848	59 Neutral	¥9.10B	3.62	―	2.36%	7.66%	562.50%
1436	54 Neutral	¥9.08B	31.66	―	0.60%	28.12%	-3.09%