PINEAPPLE ENERGY INC (PEGY)

US72303P3055 - Common Stock

3.34  +0.1 (+3.09%)

After market: 3.2509 -0.09 (-2.67%)

Fundamental Rating

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We assign a fundamental rating of 1 out of 10 to PEGY. PEGY was compared to 88 industry peers in the Electrical Equipment industry. PEGY has a bad profitability rating. Also its financial health evaluation is rather negative. PEGY is valued expensive and it does not seem to be growing.



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1. Profitability

1.1 Basic Checks

In the past year PEGY has reported negative net income.
In the past year PEGY has reported a negative cash flow from operations.
In multiple years PEGY reported negative net income over the last 5 years.
PEGY had negative operating cash flow in 4 of the past 5 years.

1.2 Ratios

With a Return On Assets value of -39.88%, PEGY is not doing good in the industry: 68.54% of the companies in the same industry are doing better.
Looking at the Return On Equity, with a value of -380.10%, PEGY is doing worse than 78.65% of the companies in the same industry.
Industry RankSector Rank
ROA -39.88%
ROE -380.1%
ROIC N/A
ROA(3y)-11.82%
ROA(5y)-4.97%
ROE(3y)-40.71%
ROE(5y)-21.77%
ROIC(3y)N/A
ROIC(5y)N/A

1.3 Margins

PEGY's Gross Margin of 34.34% is fine compared to the rest of the industry. PEGY outperforms 79.78% of its industry peers.
PEGY's Gross Margin has declined in the last couple of years.
The Profit Margin and Operating Margin are not available for PEGY so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 34.34%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y6.99%
GM growth 5Y-3.48%

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2. Health

2.1 Basic Checks

PEGY does not have a ROIC to compare to the WACC, probably because it is not profitable.
PEGY has less shares outstanding than it did 1 year ago.
The number of shares outstanding for PEGY has been reduced compared to 5 years ago.
Compared to 1 year ago, PEGY has a worse debt to assets ratio.

2.2 Solvency

Based on the Altman-Z score of -0.36, we must say that PEGY is in the distress zone and has some risk of bankruptcy.
PEGY has a Altman-Z score of -0.36. This is in the lower half of the industry: PEGY underperforms 60.67% of its industry peers.
A Debt/Equity ratio of 1.74 is on the high side and indicates that PEGY has dependencies on debt financing.
PEGY has a worse Debt to Equity ratio (1.74) than 77.53% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.74
Debt/FCF N/A
Altman-Z -0.36
ROIC/WACCN/A
WACC8.49%

2.3 Liquidity

PEGY has a Current Ratio of 0.51. This is a bad value and indicates that PEGY is not financially healthy enough and could expect problems in meeting its short term obligations.
The Current ratio of PEGY (0.51) is worse than 93.26% of its industry peers.
PEGY has a Quick Ratio of 0.51. This is a bad value and indicates that PEGY is not financially healthy enough and could expect problems in meeting its short term obligations.
The Quick ratio of PEGY (0.38) is worse than 92.13% of its industry peers.
Industry RankSector Rank
Current Ratio 0.51
Quick Ratio 0.38

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2

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 24.05% over the past year.
PEGY shows a small growth in Revenue. In the last year, the Revenue has grown by 5.05%.
The Revenue has been growing by 13.43% on average over the past years. This is quite good.
EPS 1Y (TTM)24.05%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-106.67%
Revenue 1Y (TTM)5.05%
Revenue growth 3Y114.22%
Revenue growth 5Y13.43%
Sales Q2Q%-27.89%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y97.42%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year8.81%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for PEGY. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for PEGY. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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5. Dividend

5.1 Amount

PEGY does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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PINEAPPLE ENERGY INC

NASDAQ:PEGY (11/18/2024, 8:00:00 PM)

After market: 3.2509 -0.09 (-2.67%)

3.34

+0.1 (+3.09%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)11-07 2024-11-07/amc
Earnings (Next)N/A N/A
Inst Owners255.62%
Inst Owner Change-2.95%
Ins Owners208.09%
Ins Owner Change22.67%
Market Cap4.51M
Analysts43.33
Price Target1.53 (-54.19%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Dividend Growth(5Y)47.08%
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)43.9%
Min EPS beat(2)21.57%
Max EPS beat(2)66.23%
EPS beat(4)3
Avg EPS beat(4)-23.03%
Min EPS beat(4)-194.12%
Max EPS beat(4)66.23%
EPS beat(8)5
Avg EPS beat(8)-61.71%
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-32.16%
Min Revenue beat(2)-32.9%
Max Revenue beat(2)-31.43%
Revenue beat(4)0
Avg Revenue beat(4)-20.96%
Min Revenue beat(4)-32.9%
Max Revenue beat(4)-6.56%
Revenue beat(8)1
Avg Revenue beat(8)-11.42%
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.07
P/FCF N/A
P/OCF N/A
P/B 0.81
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-399
EYN/A
EPS(NY)-11.63
Fwd EYN/A
FCF(TTM)-2
FCFYN/A
OCF(TTM)-1.8
OCFYN/A
SpS47.78
BVpS4.11
TBVpS-21.77
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -39.88%
ROE -380.1%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 34.34%
FCFM N/A
ROA(3y)-11.82%
ROA(5y)-4.97%
ROE(3y)-40.71%
ROE(5y)-21.77%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y6.99%
GM growth 5Y-3.48%
F-Score5
Asset Turnover1.22
Health
Industry RankSector Rank
Debt/Equity 1.74
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 6.52%
Cap/Sales 0.41%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.51
Quick Ratio 0.38
Altman-Z -0.36
F-Score5
WACC8.49%
ROIC/WACCN/A
Cap/Depr(3y)6.71%
Cap/Depr(5y)17.39%
Cap/Sales(3y)0.56%
Cap/Sales(5y)1.12%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)24.05%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-106.67%
EPS Next Y97.42%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)5.05%
Revenue growth 3Y114.22%
Revenue growth 5Y13.43%
Sales Q2Q%-27.89%
Revenue Next Year8.81%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-1.08%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y77.15%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y79.31%
OCF growth 3YN/A
OCF growth 5YN/A