PINEAPPLE ENERGY INC (PEGY) Fundamental Analysis & Valuation

NASDAQ:PEGY • US72303P3055

Current stock price

3.34 USD
+0.1 (+3.09%)
At close:
3.2509 USD
-0.09 (-2.67%)
After Hours:

This PEGY fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. PEGY Profitability Analysis

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.
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 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.
  • The Return On Equity of PEGY (-380.10%) is worse than 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 2016 2017 2018 2019 2020 2021 2022 2023 0 -20 -40 -60 -80

1.3 Margins

  • The Gross Margin of PEGY (34.34%) is better than 79.78% of its industry peers.
  • In the last couple of years the Gross Margin of PEGY has declined.
  • 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%
PEGY Yearly Profit, Operating, Gross MarginsPEGY Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 0 -50

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0

2. PEGY Health Analysis

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.
  • Compared to 1 year ago, PEGY has a worse debt to assets ratio.
PEGY Yearly Shares OutstandingPEGY Yearly Shares OutstandingYearly Shares Outstanding 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 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M

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 worse Altman-Z score (-0.36) than 60.67% of its industry peers.
  • PEGY has a Debt/Equity ratio of 1.74. This is a high value indicating a heavy dependency on external financing.
  • With a Debt to Equity ratio value of 1.74, PEGY is not doing good in the industry: 77.53% of the companies in the same industry are doing better.
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 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.
  • Looking at the Current ratio, with a value of 0.51, PEGY is doing worse than 93.26% of the companies in the same industry.
  • 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.
  • With a Quick ratio value of 0.38, PEGY is not doing good in the industry: 92.13% of the companies in the same industry are doing better.
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 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M 40M 50M

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2

3. PEGY Growth Analysis

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%.
  • 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 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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0

4. PEGY Valuation Analysis

4.1 Price/Earnings Ratio

  • PEGY reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Also next year PEGY is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
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 20 40 60 80

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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0

5. PEGY Dividend Analysis

5.1 Amount

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

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PEGY Fundamentals: All Metrics, Ratios and Statistics

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
Earnings (Next)N/A
Inst Owners255.62%
Inst Owner Change-79.56%
Ins Owners208.09%
Ins Owner Change0%
Market Cap4.51M
Revenue(TTM)64.50M
Net Income(TTM)-21.08M
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
Graham NumberN/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
ROICexgc growth 3YN/A
ROICexgc 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

PINEAPPLE ENERGY INC / PEGY Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for PINEAPPLE ENERGY INC?

ChartMill assigns a fundamental rating of 1 / 10 to PEGY.


What is the valuation status for PEGY stock?

ChartMill assigns a valuation rating of 0 / 10 to PINEAPPLE ENERGY INC (PEGY). This can be considered as Overvalued.


What is the profitability of PEGY stock?

PINEAPPLE ENERGY INC (PEGY) has a profitability rating of 1 / 10.


What is the financial health of PINEAPPLE ENERGY INC (PEGY) stock?

The financial health rating of PINEAPPLE ENERGY INC (PEGY) is 1 / 10.


What is the earnings growth outlook for PINEAPPLE ENERGY INC?

The Earnings per Share (EPS) of PINEAPPLE ENERGY INC (PEGY) is expected to grow by 97.42% in the next year.