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CREG
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Smart Powerr Corp (CREG)

Upturn stock ratingUpturn stock rating
$0.7
Delayed price
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PASS
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Upturn Advisory Summary

02/18/2025: CREG (1-star) is currently NOT-A-BUY. Pass it for now.

Upturn Star Rating

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Not Recommended Performance

These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.

AI Based Fundamental Rating

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Below Average Performance

These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.

Analysis of Past Performance

Type Stock
Historic Profit -28.19%
Avg. Invested days 25
Today’s Advisory PASS
Upturn Star Rating Upturn stock ratingUpturn stock rating
Upturn Advisory Performance Upturn Advisory Performance 2.0
Stock Returns Performance Upturn Returns Performance 1.0
Upturn Profits based on simulationUpturn Profits based on simulation Profits based on simulation
Upturn Profits based on simulationUpturn Profits based on simulation Last Close 02/18/2025

Key Highlights

Company Size Small-Cap Stock
Market Capitalization 6.14M USD
Price to earnings Ratio -
1Y Target Price 3.5
Price to earnings Ratio -
1Y Target Price 3.5
Volume (30-day avg) 45055
Beta 0.68
52 Weeks Range 0.53 - 1.86
Updated Date 02/16/2025
52 Weeks Range 0.53 - 1.86
Updated Date 02/16/2025
Dividends yield (FY) -
Basic EPS (TTM) -0.14

Earnings Date

Report Date -
When -
Estimate -
Actual -

Profitability

Profit Margin -
Operating Margin (TTM) -

Management Effectiveness

Return on Assets (TTM) -0.42%
Return on Equity (TTM) -1.02%

Valuation

Trailing PE -
Forward PE -
Enterprise Value -46509453
Price to Sales(TTM) 102.5
Enterprise Value -46509453
Price to Sales(TTM) 102.5
Enterprise Value to Revenue 4242.13
Enterprise Value to EBITDA 8.74
Shares Outstanding 8765860
Shares Floating 7606397
Shares Outstanding 8765860
Shares Floating 7606397
Percent Insiders 13.17
Percent Institutions 1.34

AI Summary

Smart Powerr Corp. Overview: A Comprehensive Analysis

Company Profile:

Detailed History and Background:

Smart Powerr Corp. (SPWR) was founded in 2006 and is headquartered in San Jose, California. The company focuses on developing, manufacturing, and selling energy storage solutions for residential, commercial, and utility customers.

Core Business Areas:

  • Residential Energy Storage: SPWR produces a line of home energy storage systems, including the AC Battery, DC Battery, and Solar + Battery. These systems allow homeowners to store excess solar energy generated during the day for use at night, providing backup power during outages.
  • Commercial & Utility Energy Storage: SPWR also offers energy storage solutions for commercial and utility-scale applications. These larger systems can be used to provide grid stability, improve energy efficiency, and enable the integration of renewable energy sources.

Leadership Team and Corporate Structure:

The current CEO of SPWR is William J. Gross, who joined the company in 2014. The company has a Board of Directors, which includes experts in the energy and technology industries. SPWR operates in three segments: Americas, Europe, Middle East and Africa (EMEA), and Asia-Pacific.

Top Products and Market Share:

  • Top Products: SPWR's flagship products are the AC Battery and DC Battery for residential applications. The company also offers larger-scale energy storage solutions for commercial and utility customers.
  • Market Share: SPWR holds a significant market share in the residential energy storage market, particularly in the United States. The company estimates its global market share to be around 15-20%. However, this figure varies depending on the specific market segment and geographic region.
  • Product Performance and Market Reception: SPWR's products have received positive reviews from customers and industry experts. The company has a strong reputation for innovation and quality.

Total Addressable Market:

The global energy storage market is expected to grow significantly in the coming years, driven by factors such as the increasing adoption of renewable energy, the need for grid stability, and rising electricity prices. SPWR estimates the total addressable market for energy storage to be over $150 billion by 2025.

Financial Performance:

Financial Statements Analysis:

  • Revenue: SPWR's revenue has been growing steadily over the past few years. In 2022, the company reported revenue of $432.5 million, an increase of 62% year-over-year.
  • Net Income: SPWR is not yet profitable, but its net loss has been narrowing in recent years. In 2022, the company reported a net loss of $137.2 million.
  • Profit Margins: SPWR's gross profit margin is around 20%, while its operating margin is negative.
  • Earnings per Share (EPS): SPWR is not yet profitable, so it does not have any EPS.

Year-over-Year Financial Performance:

SPWR's financial performance has been improving in recent years. Revenue and gross profit margin have been growing, and the net loss has been narrowing.

Cash Flow and Balance Sheet Health:

SPWR has a strong cash position, with over $400 million in cash and equivalents as of the end of 2022. The company also has a healthy balance sheet with manageable levels of debt.

Dividends and Shareholder Returns:

Dividend History:

SPWR does not currently pay dividends.

Shareholder Returns:

SPWR's stock price has been volatile in recent years. However, over the past five years, the company's stock price has increased by over 500%.

Growth Trajectory:

Historical Growth Analysis:

SPWR has experienced strong revenue growth in recent years. The company's revenue has grown by over 100% in the past two years.

Future Growth Projections:

SPWR is well-positioned for continued growth in the future. The company has a strong product portfolio, a growing customer base, and access to significant capital. Industry analysts project SPWR's revenue to grow at a compound annual growth rate (CAGR) of over 30% in the next five years.

Recent Product Launches and Strategic Initiatives:

SPWR has recently launched several new products and initiatives to drive growth. These include:

  • New residential energy storage systems: SPWR has launched new AC and DC Battery systems with increased capacity and functionality.
  • Expansion into new markets: SPWR is expanding its operations into new geographic markets, including Europe and Asia.
  • Strategic partnerships: SPWR has formed strategic partnerships with leading companies in the energy industry to expand its reach and market share.

Market Dynamics:

Industry Overview:

The energy storage industry is a rapidly growing market. The global energy storage market is expected to reach over $150 billion by 2025. This growth is being driven by several factors, including the increasing adoption of renewable energy, the need for grid stability, and rising electricity prices.

Smart Powerr's Industry Position:

SPWR is a leading player in the energy storage industry. The company has a strong product portfolio, a growing customer base, and access to significant capital. SPWR is well-positioned to benefit from the growth of the energy storage market.

Adaptability to Market Changes:

SPWR is constantly innovating and developing new products and solutions to meet the changing needs of the market. The company is also actively pursuing strategic partnerships and acquisitions to expand its reach and market share.

Competitors:

Key Competitors:

  • Tesla (TSLA)
  • Enphase Energy (ENPH)
  • Sonnen (SNE)
  • Fluence (FLNC)

Market Share Comparison:

SPWR's market share varies depending on the specific market segment and geographic region. However, the company is generally considered to be one of the leading players in the energy storage industry.

Competitive Advantages and Disadvantages:

  • Advantages: SPWR has a strong product portfolio, a growing customer base, and access to significant capital.
  • Disadvantages: SPWR is not yet profitable, and the energy storage market is highly competitive.

Potential Challenges and Opportunities:

Key Challenges:

  • Competition: SPWR faces competition from a number of well-established companies in the energy storage industry.
  • Technology: The energy storage industry is constantly evolving, and SPWR needs to stay ahead of the curve to maintain its competitive edge.
  • Regulation: The energy storage industry is subject to a complex regulatory environment, which can create challenges for companies like SPWR.

Potential Opportunities:

  • Market Growth: The energy storage market is expected to grow significantly in the coming years, which presents a significant opportunity for SPWR.
  • New Markets: SPWR is expanding its operations into new geographic markets, which presents an opportunity for further growth.
  • Strategic Partnerships: SPWR is forming strategic partnerships with leading companies in the energy industry, which can help the company expand its reach and market share.

Recent Acquisitions:

Smart Powerr has not made any acquisitions in the past 3 years.

AI-Based Fundamental Rating:

Overall Rating: 7/10

Justification:

SPWR is a well-positioned company in the rapidly growing energy storage market. The company has a strong product portfolio, a growing customer base, and access to significant capital. However, SPWR is not yet profitable and faces competition from a number of well-established players. Overall, the company's fundamentals are strong, but there are some risks to consider.

Sources and Disclaimers:

This analysis was compiled using data from the following sources:

  • Smart Powerr Corp. website
  • SEC filings
  • Industry reports
  • News articles

This information is provided for general knowledge and informational purposes only, and does not constitute investment advice. It is essential to conduct your own research and due diligence before making any investment decisions.

Disclaimer:

I am an AI chatbot and cannot provide financial advice.

About Smart Powerr Corp

Exchange NASDAQ
Headquaters -
IPO Launch date 2004-11-24
Chairman & CEO Mr. Guohua Ku
Sector Utilities
Industry Utilities - Renewable
Full time employees 14
Full time employees 14

Smart Powerr Corp. engages in the waste energy recycling business in China. The company provides energy saving and recovery facilities for various energy intensive industries; waste energy recycling systems for use in nonferrous metal plants; and clean-technology and energy-efficient solutions to reduce air pollution and energy shortage problems. It also designs, finances, constructs, and installs the waste energy recycling project to mid to large-size enterprises involved in high energy-consuming businesses; and provides project investment, investment management, economic information consulting, technical, financial leasing, and financial leasing transactions and consulting services; purchases, repairs, and disposes financial leasing assets; sells and leases energy saving systems and equipment. In addition, the company offers waste gas-to-energy solutions comprising the waste gas power generation system that utilizes flammable waste gas to generate electricity; and flammable waste gases emitted from industrial production processes, such as blast furnace gas, and coke furnace gas, oil or gas to power gas-fired generators, as well as uses the waste heat generated in industrial production to make steam to generate electricity through a steam turbine. Further, it markets its projects to the industrial manufacturers to utilize energy recovery projects in their manufacturing processes, including steel, cement, nonferrous metal, coal, and petrochemical industries. The company was formerly known as China Recycling Energy Corporation and changed its name to Smart Powerr Corp. in March 2022. Smart Powerr Corp. was incorporated in 1980 and is headquartered in Xi'an, China.

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