GreenEnergy & Company (1436) AI Stock Analysis

• Market Cap: ¥9.45B
• Dividend Yield: 0.57%
• Average Volume (3M): 6.47K
• Price to Earnings (P/E): 26.8
• Beta (1Y): 0.27
• 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: ¥2,461.00 ▲(3.66% 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

Revenue Growth

Consistent revenue growth indicates robust demand for renewable energy solutions, enhancing market position and long-term business prospects.

Market Position

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

Diversified Revenue Streams

Diversified revenue streams reduce dependency on a single income source, enhancing financial stability and resilience against market fluctuations.

Negative Factors

Declining Profit Margins

Declining profit margins suggest challenges in cost management, which could impact profitability and require strategic adjustments to maintain competitiveness.

Negative Cash Flows

Negative cash flows indicate liquidity issues, potentially limiting the company's ability to invest in growth opportunities and manage debt obligations effectively.

Rising Debt Levels

Increasing debt levels elevate financial risk, potentially constraining financial flexibility and increasing vulnerability to economic downturns.

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 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: Positive
• Last Price: 2374.00
• 50DMA: Positive
• 100DMA: Negative
• 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 above the 20-day moving average (MA) of 2214.65, above the 50-day MA of 2237.74, and above the 200-day MA of 2273.87, indicating a bullish trend. The MACD of 15.11 indicates Negative momentum. The RSI at 58.62 is Neutral, neither overbought nor oversold. The STOCH value of 45.05 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	¥13.72B	4.97	―	1.60%	22.31%	101.45%
1850	77 Outperform	¥17.18B	8.32	―	1.01%	17.09%	43.01%
1807	71 Outperform	¥10.85B	9.77	―	4.39%	2.65%	45.12%
1853	68 Neutral	¥10.51B	11.91	―	4.35%	-7.40%	60.55%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
1848	59 Neutral	¥9.92B	3.50	―	2.33%	7.66%	562.50%
1436	58 Neutral	¥9.45B	26.79	―	0.57%	40.93%	14.18%