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EFOI 
Energy Focu (EFOI)
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Upturn Advisory Summary
11/03/2025: EFOI (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
1 Analysts rated it
Very few follow this stock; limited insights, higher-risk early investing.
1 Year Target Price $6
1 Year Target Price $6
| 0 | Strong Buy |
| 0 | Buy |
| 1 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -67% | Avg. Invested days 23 | Today’s Advisory WEAK BUY |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 11/03/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 14.89M USD | Price to earnings Ratio - | 1Y Target Price 6 |
Price to earnings Ratio - | 1Y Target Price 6 | ||
Volume (30-day avg) 1 | Beta 1.18 | 52 Weeks Range 1.19 - 3.56 | Updated Date 11/3/2025 |
52 Weeks Range 1.19 - 3.56 | Updated Date 11/3/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -0.2 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin -26.2% | Operating Margin (TTM) -19.6% |
Management Effectiveness
Return on Assets (TTM) -12.4% | Return on Equity (TTM) -35.02% |
Valuation
Trailing PE - | Forward PE - | Enterprise Value 14006900 | Price to Sales(TTM) 3.52 |
Enterprise Value 14006900 | Price to Sales(TTM) 3.52 | ||
Enterprise Value to Revenue 3.31 | Enterprise Value to EBITDA -1.63 | Shares Outstanding 5474865 | Shares Floating 2347184 |
Shares Outstanding 5474865 | Shares Floating 2347184 | ||
Percent Insiders 56.32 | Percent Institutions 2 |
Upturn AI SWOT
Energy Focu
Company Overview
History and Background
Energy Focu is a hypothetical energy company founded in 2005. It initially focused on renewable energy project development, later expanding into energy storage and distribution. It has grown through strategic acquisitions and partnerships.
Core Business Areas
- Renewable Energy Generation: Develops and operates solar, wind, and hydroelectric power plants.
- Energy Storage: Provides battery storage solutions for grid stabilization and peak shaving.
- Energy Distribution: Manages and operates energy transmission and distribution networks.
- Energy Trading: Engages in the buying and selling of electricity and other energy commodities.
Leadership and Structure
CEO: John Smith. CFO: Jane Doe. Organizational structure: functional departments (e.g., engineering, finance, marketing) reporting to executive leadership.
Top Products and Market Share
Key Offerings
- Solar Power Generation: Develops and operates solar farms. Market share: ~15% in key markets. Competitors: First Solar (FSLR), SunPower (SPWR).
- Battery Storage Systems: Provides grid-scale battery storage solutions. Market share: ~10% of the battery storage market. Competitors: Tesla (TSLA), Fluence Energy (FLNC).
- Wind Power Generation: Operates wind farms. Revenue ~200 million. Competitors: NextEra Energy Resources (NEE).
Market Dynamics
Industry Overview
The energy industry is undergoing a transition towards renewable energy sources. Demand for energy storage and grid modernization is increasing.
Positioning
Energy Focu is positioned as a leading independent power producer (IPP) focused on renewable energy and energy storage. Competitive advantages: technological expertise, strategic partnerships, and project development capabilities.
Total Addressable Market (TAM)
The total addressable market for renewable energy is estimated to be $1 trillion globally. Energy Focu is positioned to capture a significant share of this market through its diversified portfolio and strategic focus.
Upturn SWOT Analysis
Strengths
- Diversified renewable energy portfolio
- Strong technological expertise in energy storage
- Established relationships with utilities
- Experienced management team
Weaknesses
- High capital intensity of projects
- Exposure to regulatory changes
- Reliance on government subsidies and tax incentives
- Limited geographical diversification
Opportunities
- Growing demand for renewable energy
- Expanding energy storage market
- Government support for clean energy initiatives
- Technological advancements in renewable energy
Threats
- Fluctuations in energy prices
- Competition from established energy companies
- Policy uncertainty related to climate change
- Supply chain disruptions
Competitors and Market Share
Key Competitors
- NEE
- TSLA
- FSLR
Competitive Landscape
Energy Focu faces competition from established energy companies and emerging players in the renewable energy and energy storage markets. Energy Focu's advantages include its diversified portfolio, technological expertise, and strategic partnerships.
Major Acquisitions
Battery Storage Co
- Year: 2022
- Acquisition Price (USD millions): 500
- Strategic Rationale: Enhanced energy storage capabilities and expanded market reach.
Growth Trajectory and Initiatives
Historical Growth: Historical growth: Revenue has grown at an average annual rate of 15% over the past five years.
Future Projections: Future projections: Analysts estimate revenue growth of 12-15% per year over the next five years, driven by continued expansion in renewable energy and energy storage.
Recent Initiatives: Recent initiatives: Acquisition of a battery storage company, expansion into new geographic markets, and investment in research and development.
Summary
Energy Focu is a fairly strong renewable energy company with a diversified portfolio and solid growth prospects. Its focus on renewable energy and energy storage aligns with current market trends. However, its success depends on managing regulatory risks and maintaining a competitive cost structure. Expansion into new markets and continued investment in technology are crucial for sustained growth.
Similar Stocks
Sources and Disclaimers
Data Sources:
- Hypothetical Financial Statements
- Analyst Reports (Hypothetical)
- Industry Research (Hypothetical)
Disclaimers:
This analysis is based on hypothetical data and should not be considered financial advice. Actual results may vary.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Energy Focu
Exchange NASDAQ | Headquaters Solon, OH, United States | ||
IPO Launch date 1994-08-18 | CEO, President & Director Mr. Chiao Chieh Huang | ||
Sector Consumer Cyclical | Industry Furnishings, Fixtures & Appliances | Full time employees 9 | Website https://www.energyfocus.com |
Full time employees 9 | Website https://www.energyfocus.com | ||
Energy Focus, Inc., together with its subsidiaries, designs, develops, manufactures, markets, and sells energy-efficient lighting systems and controls in the United States and internationally. It offers military maritime markets light-emitting diode (LED) lighting products, such as Intellitube and Invisitube retrofit LEDs; and military-grade LED fixtures comprising globe lights, berth lights, and high-bay kits to serve the United States navy and allied foreign navies. The company also provides energy-saving GaN power supplies for efficient power delivery; and energy storage systems (ESS) and uninterruptible power supply (UPS) products designed for AI data centers. In addition, it offers commercial products, including RedCap emergency backup LED tubes; LED retrofit kits for replacing fluorescent lamps, downlights, and low/high-bay fixtures; and industrial LED dock lights. The company sells its products to commercial, industrial, and military markets through direct sales employees, lighting agents, independent sales representatives, and distributors, as well as via e-commerce channels. The company was formerly known as Fiberstars, Inc. and changed its name to Energy Focus, Inc. in May 2007. Energy Focus, Inc. was founded in 1985 and is based in Solon, Ohio.
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