GreenEnergy & Company (1436) AI Stock Analysis

• Market Cap: ¥9.11B
• Dividend Yield: 0.6%
• Average Volume (3M): 8.26K
• Price to Earnings (P/E): 32.3
• Beta (1Y): 0.30
• Revenue Growth: 19.63%
• EPS Growth: 7.42%
• Country: JP
• Employees: 152
• Sector: Industrials
• Sector Strength: 83
• Industry: Engineering & Construction
• EPS (TTM): 23.60
• Shares Outstanding: 4,284,800
• 10 Day Avg. Volume: 8,980
• 30 Day Avg. Volume: 8,263
• PEG Ratio: -3.84
• Price to Book (P/B): 1.76
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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

• Rating: 67 Neutral
• Price Target: ―

GreenEnergy & Company has a strong financial foundation with robust revenue and profit growth, efficient operations, and stable financial management. However, its technical indicators suggest a bearish short-term outlook, and its valuation appears high relative to peers, with a low dividend yield. The absence of earnings call data and notable corporate events limits insights into future prospects, emphasizing the need for cautious optimism.

GreenEnergy & Company Business Overview & Revenue Model

Company Description

GreenEnergy & Company (1436) is a leading player in the renewable energy sector, specializing in the production and distribution of clean energy solutions. The company focuses on harnessing solar and wind power to provide sustainable energy alternatives to traditional fossil fuels. With a commitment to environmental sustainability, GreenEnergy & Company offers a range of products and services, including solar panels, wind turbines, and comprehensive energy management systems for both residential and commercial clients.

How the Company Makes Money

GreenEnergy & Company generates revenue through the sale of renewable energy products such as solar panels and wind turbines. Additionally, the company offers installation and maintenance services, providing a steady stream of income from service contracts. The company also engages in energy trading, selling excess energy generated from its renewable sources back to the grid. Partnerships with government agencies and private firms for large-scale renewable energy projects contribute significantly to its earnings. Furthermore, GreenEnergy & Company benefits from government incentives and subsidies aimed at promoting clean energy initiatives.

GreenEnergy & Company Financial Statement Overview

Summary

GreenEnergy & Company exhibits a robust financial profile with strong growth in revenue and profits, efficient operational management, and a stable financial structure. The balance sheet reflects a prudent approach to leverage, while the cash flow statements indicate strong cash generation and management. Despite some areas for improvement in cash flow efficiency, the company is well-positioned for future growth and stability.

Income Statement

GreenEnergy & Company has demonstrated impressive revenue growth with a consistent upward trajectory over the years, achieving a revenue growth rate of 9.28% from 2023 to 2024. The gross profit margin is healthy at 25.73%, and the net profit margin stands at 3.42%, indicating solid profitability. The EBIT and EBITDA margins are also strong at 5.29% and 7.39%, respectively, reflecting efficient operational management. Overall, the income statement shows robust financial health with potential for further growth.

Balance Sheet

The company's balance sheet is solid with a debt-to-equity ratio of 0.94, indicating a balanced approach to leveraging. The return on equity is reasonable at 6.57%, suggesting effective use of shareholder funds. An equity ratio of 41.52% indicates a stable financial position with a strong equity base supporting its assets. Despite the increase in total debt, the company maintains a healthy equity position, offering a stable outlook.

Cash Flow

GreenEnergy & Company has shown significant improvement in free cash flow, with a growth rate of 33.22% from 2023 to 2024, demonstrating enhanced cash generation capabilities. The operating cash flow to net income ratio of 1.72 indicates strong cash flow generation relative to profits. However, the free cash flow to net income ratio at 1.39, while solid, suggests room for further enhancement in cash efficiency. Overall, the company's cash flow management is strong, supporting its operational and strategic initiatives effectively.

Breakdown
TTM	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement		Total Revenue
9.90B	9.68B	8.85B	7.19B	5.99B	4.74B
	Gross Profit
2.50B	2.49B	2.19B	1.95B	1.53B	1.30B
	EBIT
472.29M	512.20M	530.75M	478.46M	261.55M	152.25M
	EBITDA
572.00M	715.02M	646.20M	585.39M	262.75M	163.97M
	Net Income Common Stockholders
300.30M	330.43M	323.61M	282.42M	159.31M	79.10M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
3.42B	2.53B	3.79B	3.72B	2.46B	664.40M
	Total Assets
10.14B	12.12B	10.30B	10.72B	8.22B	7.59B
	Total Debt
3.73B	4.72B	3.74B	4.06B	2.27B	1.82B
	Net Debt
2.08B	3.15B	1.74B	2.04B	-195.38M	1.15B
	Total Liabilities
5.54B	7.09B	5.55B	6.24B	3.87B	3.30B
	Stockholders Equity
4.60B	5.03B	4.75B	4.47B	4.35B	4.29B
Cash Flow		Free Cash Flow
0.00	458.47M	343.94M	-1.68B	1.12B	-884.53M
	Operating Cash Flow
0.00	570.00M	382.95M	-1.64B	1.28B	-853.35M
	Investing Cash Flow
0.00	-310.28M	-101.38M	-168.91M	-263.19M	11.86M
	Financing Cash Flow
0.00	-728.35M	-361.82M	1.37B	285.67M	-45.06M

GreenEnergy & Company Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 2153.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Positive

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 2153 is below the 20-day moving average (MA) of 2156.10, below the 50-day MA of 2230.11, and below the 200-day MA of 2326.62, indicating a bearish trend. The MACD of -12.29 indicates Negative momentum. The RSI at 44.04 is Neutral, neither overbought nor oversold. The STOCH value of 15.36 is Positive, 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
1807	83 Outperform	¥9.93B	11.67		4.79%	5.27%	-26.39%
1798	82 Outperform	¥8.38B	5.03		0.26%	15.97%	3.62%
1850	71 Outperform	¥9.02B	5.26		0.32%	21.36%	55.82%
1853	69 Neutral	¥9.76B	10.60		4.70%	6.79%	34.45%
1848	69 Neutral	¥8.38B	3.83		2.72%	18.22%	430.92%
1436	67 Neutral	¥9.11B	32.32		0.60%	19.63%	7.42%
Sector *	66 Neutral	$4.46B	12.11	5.38%	5.02%	4.17%	-11.82%