GreenEnergy & Company (1436) AI Stock Analysis

• Market Cap: ¥10.40B
• Dividend Yield: 0.57%
• Average Volume (3M): 6.47K
• Price to Earnings (P/E): 29.5
• Beta (1Y): 0.28
• 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: 4,285,800
• 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: 58 Neutral
• Price Target: ¥2,703.00 ▲(13.86% Upside)

The overall stock score reflects strong revenue growth but is weighed down by financial challenges, including declining profit margins and negative cash flows. Technical indicators suggest potential overvaluation and bearish momentum, while the high P/E ratio and low dividend yield further impact the valuation negatively.

Positive Factors

Robust Revenue Growth

Consistent double-digit revenue growth and the recent ~17% increase indicate durable demand for renewable projects. That expands backlog and scale, improving the company's ability to win large contracts and invest in technologies that support sustained top-line resilience over coming quarters.

Diversified Revenue Streams & Partnerships

Multiple revenue streams—renewable energy credits, installation/maintenance and consulting—plus government and private contracts create recurring and contractual cash inflows. This reduces single-market exposure and supports predictable project pipelines and policy-backed demand over the medium term.

Stable Equity Ratio / Asset Structure

A stable equity ratio provides a capital buffer that supports financing of long-term infrastructure assets even as leverage fluctuates. This balanced asset structure helps absorb execution setbacks and preserves access to capital for multi-year renewable projects and growth investments.

Negative Factors

Declining Profit Margins

Eroding gross, EBIT and net margins point to rising costs or pricing pressure that reduce operating leverage. Over several quarters this lowers cash earned per revenue dollar, forcing either efficiency investments or higher pricing that could slow project win rates and margin recovery.

Negative Operating & Free Cash Flow

Sustained negative operating and free cash flows create liquidity pressure despite revenue growth. This constrains internal funding for capex and working capital in project cycles, raising dependence on external financing and potentially delaying project execution or increasing financing costs.

Rising Leverage

Higher debt-to-equity elevates financial risk for a capital-intensive renewables business. Increased interest and principal service burdens reduce financial flexibility to pursue new contracts, heighten refinancing vulnerability, and amplify earnings volatility if project cash flows weaken.

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

GreenEnergy & Company exhibits strong revenue growth, but declining profit margins and negative cash flows indicate financial challenges. The increased debt-to-equity ratio suggests higher financial risk, necessitating improved cash flow management and operational efficiency.

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	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: Positive
• 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 2484.70, above the 50-day MA of 2355.58, and above the 200-day MA of 2287.73, indicating a bullish trend. The MACD of 43.19 indicates Positive momentum. The RSI at 57.10 is Neutral, neither overbought nor oversold. The STOCH value of 39.77 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
1798	82 Outperform	¥14.49B	5.25	―	1.60%	22.31%	101.45%
1807	71 Outperform	¥11.42B	10.29	―	4.39%	2.65%	45.12%
1853	68 Neutral	¥11.23B	12.72	―	4.35%	-7.40%	60.55%
1850	66 Neutral	¥15.51B	7.75	―	1.01%	17.09%	43.01%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
1848	59 Neutral	¥11.09B	3.91	―	2.33%	7.66%	562.50%
1436	58 Neutral	¥10.40B	29.49	―	0.57%	40.93%	14.18%

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.