PINEAPPLE ENERGY INC (PEGY)
US72303P3055 - Common Stock
Taking everything into account, PEGY scores 1 out of 10 in our fundamental rating. PEGY was compared to 90 industry peers in the Electrical Equipment industry. Both the profitability and financial health of PEGY have multiple concerns. PEGY is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
PEGY had negative earnings in the past year.
PEGY had a negative operating cash flow in the past year.
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
The Return On Assets of PEGY (-39.88%) is worse than 70.79% of its industry peers.
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 Rank | Sector 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
The Gross Margin of PEGY (34.34%) is better than 78.65% 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 Rank | Sector 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%
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.
PEGY has a worse debt/assets ratio than last year.
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 (-0.36) which is in line with its industry peers.
PEGY has a Debt/Equity ratio of 1.74. This is a high value indicating a heavy dependency on external financing.
PEGY has a worse Debt to Equity ratio (1.74) than 77.53% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.74 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -0.36 |
ROIC/WACCN/A
WACC8.53%
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.
PEGY has a Current ratio of 0.51. This is amonst the worse of the industry: PEGY underperforms 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.
PEGY has a Quick ratio of 0.38. This is amonst the worse of the industry: PEGY underperforms 92.13% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.51 | ||
| Quick Ratio | 0.38 |
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%.
PEGY shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 13.43% yearly.
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.
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector 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
5. Dividend
5.1 Amount
No dividends for PEGY!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap4.51M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -39.88% | ||
| ROE | -380.1% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 34.34% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover1.22
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.74 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 0.51 | ||
| Quick Ratio | 0.38 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
High Growth Momentum
Growth
EPS 1Y (TTM)24.05%
EPS 3YN/A
EPS 5Y
EPS Q2Q%
EPS Next Y97.42%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)5.05%
Revenue growth 3Y114.22%
Revenue growth 5Y
Sales Q2Q%
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y