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PINEAPPLE ENERGY INC (PEGY) Stock Fundamental Analysis

NASDAQ:PEGY - Nasdaq - US72303P3055 - Common Stock - Currency: USD

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 97 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.


Dividend Valuation Growth Profitability Health

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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.
The reported net income has been mixed in the past 5 years: PEGY reported negative net income in multiple years.
PEGY had negative operating cash flow in 4 of the past 5 years.
PEGY Yearly Net Income VS EBIT VS OCF VS FCFPEGY Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 10M -10M -20M

1.2 Ratios

Looking at the Return On Assets, with a value of -39.88%, PEGY is doing worse than 68.54% of the companies in the same industry.
PEGY has a Return On Equity of -380.10%. This is in the lower half of the industry: PEGY underperforms 78.65% of its industry peers.
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
PEGY Yearly ROA, ROE, ROICPEGY Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -20 -40 -60 -80

1.3 Margins

Looking at the Gross Margin, with a value of 34.34%, PEGY is in the better half of the industry, outperforming 79.78% of the companies in the same industry.
In the last couple of years the Gross Margin of PEGY has declined.
PEGY does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
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%
PEGY Yearly Profit, Operating, Gross MarginsPEGY Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -50

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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.
The number of shares outstanding for PEGY has been reduced compared to 1 year ago.
The number of shares outstanding for PEGY has been reduced compared to 5 years ago.
PEGY has a worse debt/assets ratio than last year.
PEGY Yearly Shares OutstandingPEGY Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2M 4M 6M 8M
PEGY Yearly Total Debt VS Total AssetsPEGY Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M 80M

2.2 Solvency

PEGY has an Altman-Z score of -0.36. This is a bad value and indicates that PEGY is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of -0.36, PEGY is not doing good in the industry: 60.67% of the companies in the same industry are doing better.
PEGY has a Debt/Equity ratio of 1.74. This is a high value indicating a heavy dependency on external financing.
The Debt to Equity ratio of PEGY (1.74) is worse 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%
PEGY Yearly LT Debt VS Equity VS FCFPEGY Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20M 40M 60M

2.3 Liquidity

A Current Ratio of 0.51 indicates that PEGY may have some problems paying its short term obligations.
PEGY's Current ratio of 0.51 is on the low side compared to the rest of the industry. PEGY is outperformed by 93.26% of its industry peers.
A Quick Ratio of 0.38 indicates that PEGY may have some problems paying 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
PEGY Yearly Current Assets VS Current LiabilitesPEGY Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M

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3. Growth

3.1 Past

PEGY shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 24.05%, which is quite impressive.
The Revenue has been growing slightly by 5.05% in the past year.
Measured over the past years, PEGY shows a quite strong growth in Revenue. The Revenue has been growing by 13.43% on average per year.
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.
PEGY Yearly Revenue VS EstimatesPEGY Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M
PEGY Yearly EPS VS EstimatesPEGY Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2019 2020 2021 2022 2023 2024 0 -1K -2K

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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
PEGY Price Earnings VS Forward Price EarningsPEGY Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 5 10 15 20 25

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
PEGY Per share dataPEGY EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -100 -200 -300

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 Change0%
Ins Owners208.09%
Ins Owner Change0%
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
Yearly Dividend14.49
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