Green Impact Partners Inc (GIP) AI Stock Analysis

• Market Cap: C$77.34M
• Dividend Yield: N/A
• Average Volume (3M): 11.78K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.04
• Revenue Growth: -13.68%
• EPS Growth: -1548.28%
• Country: CA
• Employees: N/A
• Sector: Real Estate
• Sector Strength: 55
• Industry: Renewable Utilities
• EPS (TTM): N/A
• Shares Outstanding: 19,579,023
• 10 Day Avg. Volume: 24,160
• 30 Day Avg. Volume: 11,780
• PEG Ratio: -0.01
• Price to Book (P/B): 0.99
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -1.86
• 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: C$5.00
• Price Target Upside: 28.21% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 2

• Rating: 50 Neutral
• Price Target: ―

Green Impact Partners Inc's overall stock score reflects significant challenges in financial performance, particularly in revenue growth and profitability. The technical analysis suggests a neutral to mildly bullish market sentiment, but the negative valuation metrics, including a negative P/E ratio and lack of dividend yield, underline concerns. The company needs to improve its financial metrics and operational efficiency to enhance its market position.

Green Impact Partners Inc Business Overview & Revenue Model

Company Description

Green Impact Partners Inc., a clean energy company, provides water, waste, and solids treatment and recycling services in North America. It operates through two segments, Water and Industrial, and Energy Production. The company operates seven water and solids treatment and recycling facilities. It also acquires, develops, builds, and operates renewable natural gas (RNG) projects; and distributes RNG, biofuel, and hydrogen. It serves customers in agriculture, forestry, government, midstream, public infrastructure, oil and gas production, potash, and utilities sectors. Green Impact Partners Inc. is based in Vancouver, Canada.

How the Company Makes Money

Green Impact Partners Inc. generates revenue through the development and operation of clean energy projects, primarily focusing on renewable natural gas and renewable electricity. The company earns money by selling RNG and clean electricity to utilities and end-users who are seeking sustainable energy solutions. Additionally, GIP may engage in long-term off-take agreements, which provide a stable revenue stream by securing buyers for their energy output. The company may also receive government incentives or credits for producing renewable energy, further enhancing its financial performance. Strategic partnerships with other energy firms and stakeholders are crucial for project development and expansion, contributing to GIP's overall earnings.

Green Impact Partners Inc Financial Statement Overview

Summary

Green Impact Partners Inc is facing challenges in revenue growth and operational efficiency, as evidenced by declining revenue and negative profit margins. While the balance sheet indicates a stable equity position, profitability remains a concern with low ROE. The cash flow situation is mixed, with positive operating cash flow but negative free cash flow highlighting liquidity management challenges. Strategic improvements are needed to enhance profitability and cash flow stability.

Income Statement

Green Impact Partners Inc has experienced a declining revenue trend over the past year, with a significant decrease of 24.6% from 2022 to 2023. The gross profit margin is negative at -3.48%, indicating inefficiencies in cost management. Despite a positive net income in 2023, the net profit margin remains low at 0.82%, reflecting minimal profitability. The company also reported negative EBIT and EBITDA margins, suggesting operational challenges.

Balance Sheet

The company's balance sheet shows a moderate debt-to-equity ratio of 0.39, indicating a manageable level of debt. However, the return on equity (ROE) is low at 1.28%, pointing to limited profitability on equity investments. The equity ratio stands at 54.73%, which is a positive sign of financial stability, showing that more than half of the company's assets are financed by equity.

Cash Flow

The cash flow analysis reveals a concerning trend with negative free cash flow in 2023, although it improved from 2022 levels. The operating cash flow to net income ratio is favorable at 4.64, indicating strong cash generation relative to net income. However, the free cash flow to net income ratio is negative, reflecting cash outflows that exceed net income.

Breakdown	TTM	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Mar 2020
Income Statement
Total Revenue	155.99M	161.16M	213.74M	128.97M	95.82M	151.41M
Gross Profit	898.00K	-5.61M	5.40M	7.37M	5.76M	151.41M
EBITDA	2.73M	-4.90M	-2.63M	3.28M	2.68M	-27.02K
Net Income	-8.42M	1.32M	-9.36M	-642.00K	-2.46M	-27.30K
Balance Sheet
Total Assets	191.78M	188.51M	226.98M	176.07M	82.79M	21.11K
Cash, Cash Equivalents and Short-Term Investments	1.98M	1.61M	2.69M	4.50M	2.00K	19.13K
Total Debt	33.08M	39.80M	66.41M	368.00K	26.31M	26.19M
Total Liabilities	78.81M	71.64M	109.31M	48.33M	57.34M	106.83K
Stockholders Equity	99.37M	103.18M	103.87M	114.94M	25.45M	-85.72K
Cash Flow
Free Cash Flow	-11.27M	-17.82M	-55.45M	-31.37M	9.38M	-907.04K
Operating Cash Flow	6.18M	6.14M	-2.52M	5.81M	9.99M	-71.93K
Investing Cash Flow	-18.05M	-17.77M	-55.56M	-42.96M	-617.00K	1.00K
Financing Cash Flow	12.67M	10.44M	55.81M	41.61M	-9.33M	25.00K

Green Impact Partners Inc Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 3.90
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:GIP, the sentiment is Negative. The current price of 3.9 is below the 20-day moving average (MA) of 4.03, above the 50-day MA of 3.80, and below the 200-day MA of 4.03, indicating a neutral trend. The MACD of -0.02 indicates Positive momentum. The RSI at 46.25 is Neutral, neither overbought nor oversold. The STOCH value of 56.34 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:GIP.

Green Impact Partners Inc Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	70 Neutral	¥232.21B	14.34	10.62%	4.25%	17.60%	19.20%
REVV	67 Neutral	C$15.76M	7.22	73.47%	―	371.84%	―
WEB	54 Neutral	C$67.70M	3.43	43.72%	―	―	-37.73%
GIP	50 Neutral	C$77.34M	―	-24.89%	―	-13.68%	-1548.28%
GRB	35 Underperform	C$18.17M	―	-90.04%	―	-100.00%	-14.57%
RROYF		$14.68M	―	-103.52%	8.38%	―	―
LCFS	47 Neutral	C$95.76M	―	-107.29%	―	97.32%	-2916.07%

Green Impact Partners Inc Corporate Events

Green Impact Partners Advances Future Energy Park Project

Green Impact Partners has made significant progress on its Future Energy Park project, securing agreements for carbon sequestration and finalizing contracts for engineering, procurement, and construction. Despite some delays, the project is on track for full construction in 2025, aiming to produce substantial renewable energy outputs and achieve significant EBITDA.