Smart Powerr Corp. (CREG) 10-Year Financial Performance & Capital Metrics

CREG • • Utilities

UtilitiesRenewable EnergyClean Energy TechnologyWave & Alternative Energy

AboutSmart Powerr Corp. engages in the recycling energy business in China. The company designs, finances, constructs, installs, operates, and transfers waste energy recycling projects to mid- to large-size enterprises involved in high energy-consuming businesses. It provides waste pressure-to-energy solutions, including the Blast Furnace Top Gas Recovery Turbine Unit, a system that utilizes high pressure gas emitted from the blast furnace top to drive turbine units and generate electricity; and waste heat-to-energy solutions, such as heat power generation projects for applications in cement, steel, coking coal, and nonferrous metal industries, which collect the residual heat from various manufacturing processes. The company also offers waste gas-to-energy solutions comprising the Waste Gas Power Generation system that utilizes flammable waste gas from coal mining, petroleum exploitation, refinery processing, or other sources as a fuel source to generate electricity; and the Combined Cycle Power Plant, which employs power generating cycle to utilize the waste gas that generates electricity by burning the flammable waste gas in a gas turbine, as well as uses the waste heat from burning the gas to make steam to generate additional electricity through a steam turbine. In addition, it provides project investment, investment management, economic information consulting, technical, financial leasing, and financial leasing transactions consulting services; purchases, repairs, and disposes financial leasing assets; and sells and leases energy saving systems and equipment. The company was formerly known as China Recycling Energy Corporation and changed its name to Smart Powerr Corp. in March 2022. Smart Powerr Corp. was incorporated in 1980 and is headquartered in Xi'an, China.Show more

Revenue $0
EBITDA -$1M -40.2%
Net Income -$2M -108.8%
Free Cash Flow $267K +100.4%
EBITDA Margin -
Net Margin -
ROE -1.46% -114.7%
Interest Coverage -2.29 -24.6%
Debt/Equity 0.05 -68.8%
Net Debt/EBITDA -
CapEx / Revenue -
CapEx Coverage -0.98

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Company is almost debt free
✓Trading at only 0.0x book value

✗Weaknesses

✗Weak Piotroski F-Score: 2/9
✗Weak momentum: RS Rating 11 (bottom 11%)
✗Trading more than 30% below 52-week high

Price & Volume

Loading chart...

Growth Metrics

Revenue CAGR

10Y-

5Y-

3Y-

TTM-

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM-172.86%

EPS CAGR

10Y-

5Y-

3Y-

TTM-74.46%

ROCE

10Y Avg-2.92%

5Y Avg0.51%

3Y Avg-1%

Latest-0.99%

Peer Comparison

Wave & Alternative Energy

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
CREGSmart Powerr Corp.	29.76M	1.43	-0.79		-36.2%	-2.58%	0.9%	0.05
RAINRain Enhancement Technologies Holdco Inc	27.08M	3.33	-1.45
WAVEEco Wave Power Global AB (publ)	34.04M	5.84	-15.78	-45.1%	-17.6%	-42.79%	3.26%	0.16

Profit & Loss

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Revenue+	24.36M	4.48M	6.49M	8.2M	867.43K	0	0	0	0	0
Revenue Growth %	0.24%	-0.82%	0.45%	0.26%	-0.89%	-1%	-	-	-	-
Cost of Revenue	21.14M	74.42K	1.33K	0	0	0	61.44K	61.87K	62.04K	61.05K
Gross Profit+	3.22M	4.41M	6.49M	8.2M	867.43K	0	-61.44K	-61.87K	-62.04K	-61.05K
Gross Margin %	-	-	-	-	-	-	-	-	-	-
Gross Profit Growth %	-0.37%	0.37%	0.47%	0.26%	-0.89%	-1%	-	-0.01%	-0%	0.02%
Operating Expenses+	2.31M	1.56M	2.82M	5.55M	9.97M	-5.83M	746.72K	1.54M	736.44K	1.03M
Other Operating Expenses	-	-	-	-	-	-	-	-	-	-
EBITDA+	23.93M	10.36M	5.81M	-57.99M	-9.1M	5.51M	-807.36K	-1.54M	-736.44K	-1.03M
EBITDA Margin %	-	-	-	-	-	-	-	-	-	-
EBITDA Growth %	-0.15%	-0.57%	-0.44%	-10.98%	0.84%	1.61%	-1.15%	-0.9%	0.52%	-0.4%
Depreciation & Amortization+	26.04K	4.21K	1.33K	2.04K	2.04K	0	638	61.87K	62.04K	61.05K
D&A / Revenue %	-	-	-	-	-	-	-	-	-	-
Operating Income (EBIT)+	23.91M	10.36M	5.81M	-57.99M	-9.11M	5.83M	-808K	-1.6M	-798.47K	-1.09M
Operating Margin %	-	-	-	-	-	-	-	-	-	-
Operating Income Growth %	-0.15%	-0.57%	-0.44%	-10.99%	0.84%	1.64%	-1.14%	-0.98%	0.5%	-0.37%
Interest Expense+	3.22M	7.18M	5.56M	8.74M	3M	1.46M	3.11M	686.58K	435.24K	478.33K
Interest Coverage	7.43x	1.44x	1.04x	-6.64x	-3.04x	3.98x	-0.26x	-2.33x	-1.83x	-2.29x
Interest / Revenue %	-	-	-	-	-	-	-	-	-	-
Non-Operating Income	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	148.39K	-451.55K
Pretax Income+	21.61M	641.05K	369.78K	-66.57M	-11.8M	4.05M	-12.28M	-4.39M	-650.09K	-1.55M
Pretax Margin %	-	-	-	-	-	-	-	-	-	-
Income Tax+	3.25M	-839K	8.04M	2.63M	-3.02M	0	-53.14K	69.65K	96.7K	14K
Effective Tax Rate %	-	-	-	-	-	-	-	-	-	-
Net Income+	18.4M	-48.3M	-7.34M	-66M	-8.77M	4.05M	-12.23M	-4.46M	-746.79K	-1.56M
Net Margin %	-	-	-	-	-	-	-	-	-	-
Net Income Growth %	-0.07%	-3.63%	0.85%	-7.99%	0.87%	1.46%	-4.02%	0.64%	0.83%	-1.09%
EPS (Diluted)+	221.00	-581.20	-88.40	-762.20	-56.10	15.80	-21.80	-6.10	-0.96	-1.82
EPS Growth %	-0.21%	-3.63%	0.85%	-7.62%	0.93%	1.28%	-2.38%	0.72%	0.84%	-0.9%
EPS (Basic)	221.40	-581.20	-88.40	-762.20	-56.10	15.80	-21.80	-6.10	-0.96	-1.82
Diluted Shares Outstanding	83.08K	83.1K	83.1K	86.58K	156.49K	256.44K	560.86K	733.5K	778.49K	856.19K

Balance Sheet

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Total Assets+	316.87M	264.51M	287.27M	171.45M	123.85M	137.14M	153.27M	139.14M	136.47M	121.23M
Asset Growth %	-0.16%	-0.17%	0.09%	-0.4%	-0.28%	0.11%	0.12%	-0.09%	-0.02%	-0.11%
PP&E (Net)+	115.54M	86.51M	95.18M	70.08M	50.92M	28.92M	138.28K	4.65K	3.99K	118.94K
PP&E / Total Assets %	-	-	-	-	-	-	-	-	-	-
Total Current Assets+	67.25M	75.6M	90.93M	75.92M	64.62M	108.2M	153.12M	139.13M	136.47M	121.12M
Cash & Equivalents	41.75M	47.75M	49.83M	53.22M	16.22M	107.8M	152.01M	138.81M	32.37K	25.34K
Receivables	1000K	1000K	1000K	1000K	1000K	344.36K	880.61K	223.28K	1000K	1000K
Inventory	0	0	0	0	59.93K	23.46K	-171.34K	0	0	0
Other Current Assets	0	0	10.79M	0	6.21M	-23.46K	360.96K	62.18K	0	0
Long-Term Investments	134.03M	102.35M	101.14M	25.44M	8.29M	0	0	0	0	0
Goodwill	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0
Other Assets	57.03K	61.56K	16.77K	15.97K	15.71K	16.8K	17.19K	0	0	0
Total Liabilities	103.17M	63.08M	82.99M	88.27M	45.22M	44.98M	28.51M	28.34M	27.22M	16.5M
Total Debt+	84.3M	48.58M	50.83M	49.41M	22.38M	25.21M	18.95M	16.82M	16.09M	4.82M
Net Debt	42.56M	827.73K	995.13K	-3.82M	6.15M	-82.6M	-133.06M	-122M	16.06M	4.8M
Long-Term Debt	33.89M	288.31K	0	1.03M	1.84M	306.52K	0	0	0	0
Short-Term Borrowings	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K
Capital Lease Obligations	0	0	0	0	56.76K	0	132.55K	0	0	115.07K
Total Current Liabilities+	56.95M	54.28M	66.27M	76.74M	36.25M	39.04M	23.88M	24.38M	23.87M	13.1M
Accounts Payable	427.73K	1.51M	3.23M	5.59M	2.2M	76.07K	77.85K	71.27K	70.08K	68K
Accrued Expenses	278.82K	1.06M	261.79K	261.15K	254.88K	255.28K	287.03K	251.02K	2.83M	230.03K
Deferred Revenue	1.06M	1.2M	2.42M	3.64M	0	3.15M	0	0	0	0
Other Current Liabilities	3.89M	2.18M	11.96M	22.51M	13.26M	10.66M	4.63M	3.56M	4.88M	3.76M
Deferred Taxes	1000K	1000K	1000K	1000K	0	0	0	0	0	0
Other Liabilities	0	0	8.09M	7.47M	6.58M	5.63M	4.57M	3.96M	3.35M	3.35M
Total Equity+	213.71M	201.43M	204.28M	83.18M	78.63M	92.15M	124.76M	110.79M	109.25M	104.73M
Equity Growth %	0.03%	-0.06%	0.01%	-0.59%	-0.05%	0.17%	0.35%	-0.11%	-0.01%	-0.04%
Shareholders Equity	213.49M	201.57M	204.75M	86.72M	78.63M	92.15M	124.76M	110.79M	109.25M	104.73M
Minority Interest	213.61K	-132.43K	-478.64K	-3.54M	0	0	0	0	0	0
Common Stock	83.08K	8.31K	8.31K	10.29K	2.03K	3.18K	7.04K	7.39K	7.96K	9.16K
Additional Paid-in Capital	111.71M	111.79M	111.8M	114.48M	116.68M	119.75M	161.53M	163.66M	164.87M	165.96M
Retained Earnings	84.66M	85.84M	76.58M	-37.68M	-46.45M	-43.03M	-55.28M	-59.73M	-60.5M	-62.06M
Accumulated OCI	17.03M	3.93M	16.37M	9.9M	8.39M	15.43M	18.5M	6.85M	4.87M	818.45K
Return on Assets (ROA)	0.05%	-0.17%	-0.03%	-0.29%	-0.06%	0.03%	-0.08%	-0.03%	-0.01%	-0.01%
Return on Equity (ROE)	0.09%	-0.23%	-0.04%	-0.46%	-0.11%	0.05%	-0.11%	-0.04%	-0.01%	-0.01%
Debt / Equity	0.39x	0.24x	0.25x	0.59x	0.28x	0.27x	0.15x	0.15x	0.15x	0.05x
Debt / Assets	0.27%	0.18%	0.18%	0.29%	0.18%	0.18%	0.12%	0.12%	0.12%	0.04%
Net Debt / EBITDA	1.78x	0.08x	0.17x	-	-	-14.98x	-	-	-	-
Book Value per Share	2.57K	2.42K	2.46K	960.69	502.44	359.36	222.44	151.05	140.33	122.32

Cash Flow

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	63.91M	39.51M	-285.1K	2.17M	-14.65M	82.25M	-1.61M	-351.88K	-68.1M	-10.76M
Operating CF Growth %	2.82%	-0.38%	-1.01%	8.61%	-7.76%	6.61%	-1.02%	0.78%	-192.53%	0.84%
Operating CF / Revenue %	-	-	-	-	-	-	-	-	-	-
Net Income	18.37M	1.48M	-9.33M	-69.2M	-8.77M	4.05M	-12.23M	-4.46M	-746.79K	-1.56M
Depreciation & Amortization	26.04K	4.21K	1.33K	2.04K	7.54M	61.9K	638	612	584	119
Deferred Taxes	-1.25M	-2.74M	-788.28K	1.02M	-3.02M	-61.9K	11.59M	0	0	0
Other Non-Cash Items	9.39K	242.31K	1.97M	16.59K	1.17M	8.68M	-656.05K	558.47K	96.08K	900.53K
Working Capital Changes	43.16M	37.08M	7.86M	9.69M	-11.71M	69.51M	-540.8K	3.55M	-67.45M	-10.11M
Capital Expenditures+	-1.2M	0	0	0	0	-1.89K	0	0	0	11.03M
CapEx / Revenue %	-	-	-	-	-	-	-	-	-	-
CapEx / D&A	-	-	-	-	-	-	-	-	-	-
CapEx Coverage (OCF/CapEx)	-	-	-	-	-	-	-	-	-	-
Cash from Investing+	-1.2M	1.11M	0	0	5.07K	-1.89K	0	0	-69.12M	11.03M
Acquisitions	0	0	0	0	5.07K	0	0	0	0	0
Purchase of Investments	0	0	0	0	0	0	0	0	0	0
Sale of Investments	0	0	0	0	0	0	0	0	0	0
Other Investing	-1.18M	1.11M	0	0	0	0	0	0	-69.12M	11.03M
Cash from Financing+	-54.43M	-31.57M	-740.54K	3.69M	-21.82M	3.5M	42.56M	0	0	0
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Dividend Payout Ratio %	-	-	-	-	-	-	-	-	-	-
Debt Issuance (Net)	-1000K	-1000K	-740.54K	1000K	-1000K	1000K	1000K	0	0	0
Stock Issued	0	0	0	2.69M	3.31M	497.19K	37.56M	0	0	0
Share Repurchases	0	0	0	0	0	0	0	0	0	0
Other Financing	3.21K	0	0	0	3.31M	0	0	0	0	0
Net Change in Cash+	5.88M	6M	2.08M	3.39M	-37M	91.58M	44.21M	-13.2M	-138.78M	-7.03K
Exchange Rate Effect	-1000K	-1000K	1000K	-1000K	-541.6K	1000K	1000K	-1000K	-1000K	-274.13K
Cash at Beginning	35.87M	41.75M	47.75M	49.83M	53.22M	16.22M	107.8M	152.01M	138.81M	32.37K
Cash at End	41.75M	47.75M	49.83M	53.22M	16.22M	107.8M	152.01M	138.81M	32.37K	25.34K
Free Cash Flow+	62.71M	39.51M	-285.1K	2.17M	-14.65M	82.25M	-1.61M	-351.88K	-68.1M	267.1K
FCF Growth %	2.91%	-0.37%	-1.01%	8.61%	-7.76%	6.61%	-1.02%	0.78%	-192.53%	1%
FCF Margin %	-	-	-	-	-	-	-	-	-	-
FCF / Net Income %	-	-	-	-	-	-	-	-	-	-

Key Ratios

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Return on Equity (ROE)	8.72%	-23.27%	-3.62%	-45.92%	-10.84%	4.74%	-11.28%	-3.78%	-0.68%	-1.46%
EBITDA Margin	98.26%	231.08%	89.48%	-707.15%	-1049.65%	-	-	-	-	-
Net Debt / EBITDA	1.78x	0.08x	0.17x	-	-	-14.98x	-	-	-	-
Interest Coverage	7.43x	1.44x	1.04x	-6.64x	-3.04x	3.98x	-0.26x	-2.33x	-1.83x	-2.29x
CapEx / Revenue	4.92%	0%	0%	0%	0%	-	-	-	-	-
Debt / Equity	0.39x	0.24x	0.25x	0.59x	0.28x	0.27x	0.15x	0.15x	0.15x	0.05x
EPS Growth	-21.07%	-362.99%	84.79%	-762.22%	92.64%	128.16%	-237.97%	72.02%	84.26%	-89.58%

Frequently Asked Questions

Growth & Financials

Smart Powerr Corp. (CREG) reported $0.1M in revenue for fiscal year 2024. This represents a 100% decrease from $31.3M in 2011.

Smart Powerr Corp. (CREG) grew revenue by 0.0% over the past year. Growth has been modest.

Smart Powerr Corp. (CREG) reported a net loss of $3.0M for fiscal year 2024.

Dividend & Returns

Smart Powerr Corp. (CREG) has a return on equity (ROE) of -1.5%. Negative ROE indicates the company is unprofitable.

Smart Powerr Corp. (CREG) generated $50.9M in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

Industry Metrics

Smart Powerr Corp. (CREG) has a dividend payout ratio of 0%. This suggests the dividend is well-covered and sustainable.

US Stock Screener

...

Smart Powerr Corp. (CREG) 10-Year Financial Performance & Capital Metrics

CREG • • Utilities

UtilitiesRenewable EnergyClean Energy TechnologyWave & Alternative Energy

Revenue $0
EBITDA -$1M -40.2%
Net Income -$2M -108.8%
Free Cash Flow $267K +100.4%
EBITDA Margin -
Net Margin -
ROE -1.46% -114.7%
Interest Coverage -2.29 -24.6%
Debt/Equity 0.05 -68.8%
Net Debt/EBITDA -
CapEx / Revenue -
CapEx Coverage -0.98

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Company is almost debt free
✓Trading at only 0.0x book value

✗Weaknesses

✗Weak Piotroski F-Score: 2/9
✗Weak momentum: RS Rating 11 (bottom 11%)
✗Trading more than 30% below 52-week high

Price & Volume

Loading chart...

Growth Metrics

Revenue CAGR

10Y-

5Y-

3Y-

TTM-

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM-172.86%

EPS CAGR

10Y-

5Y-

3Y-

TTM-74.46%

ROCE

10Y Avg-2.92%

5Y Avg0.51%

3Y Avg-1%

Latest-0.99%

Peer Comparison

Wave & Alternative Energy

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
CREGSmart Powerr Corp.	29.76M	1.43	-0.79		-36.2%	-2.58%	0.9%	0.05
RAINRain Enhancement Technologies Holdco Inc	27.08M	3.33	-1.45
WAVEEco Wave Power Global AB (publ)	34.04M	5.84	-15.78	-45.1%	-17.6%	-42.79%	3.26%	0.16

Profit & Loss

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Revenue+	24.36M	4.48M	6.49M	8.2M	867.43K	0	0	0	0	0
Revenue Growth %	0.24%	-0.82%	0.45%	0.26%	-0.89%	-1%	-	-	-	-
Cost of Revenue	21.14M	74.42K	1.33K	0	0	0	61.44K	61.87K	62.04K	61.05K
Gross Profit+	3.22M	4.41M	6.49M	8.2M	867.43K	0	-61.44K	-61.87K	-62.04K	-61.05K
Gross Margin %	-	-	-	-	-	-	-	-	-	-
Gross Profit Growth %	-0.37%	0.37%	0.47%	0.26%	-0.89%	-1%	-	-0.01%	-0%	0.02%
Operating Expenses+	2.31M	1.56M	2.82M	5.55M	9.97M	-5.83M	746.72K	1.54M	736.44K	1.03M
Other Operating Expenses	-	-	-	-	-	-	-	-	-	-
EBITDA+	23.93M	10.36M	5.81M	-57.99M	-9.1M	5.51M	-807.36K	-1.54M	-736.44K	-1.03M
EBITDA Margin %	-	-	-	-	-	-	-	-	-	-
EBITDA Growth %	-0.15%	-0.57%	-0.44%	-10.98%	0.84%	1.61%	-1.15%	-0.9%	0.52%	-0.4%
Depreciation & Amortization+	26.04K	4.21K	1.33K	2.04K	2.04K	0	638	61.87K	62.04K	61.05K
D&A / Revenue %	-	-	-	-	-	-	-	-	-	-
Operating Income (EBIT)+	23.91M	10.36M	5.81M	-57.99M	-9.11M	5.83M	-808K	-1.6M	-798.47K	-1.09M
Operating Margin %	-	-	-	-	-	-	-	-	-	-
Operating Income Growth %	-0.15%	-0.57%	-0.44%	-10.99%	0.84%	1.64%	-1.14%	-0.98%	0.5%	-0.37%
Interest Expense+	3.22M	7.18M	5.56M	8.74M	3M	1.46M	3.11M	686.58K	435.24K	478.33K
Interest Coverage	7.43x	1.44x	1.04x	-6.64x	-3.04x	3.98x	-0.26x	-2.33x	-1.83x	-2.29x
Interest / Revenue %	-	-	-	-	-	-	-	-	-	-
Non-Operating Income	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	148.39K	-451.55K
Pretax Income+	21.61M	641.05K	369.78K	-66.57M	-11.8M	4.05M	-12.28M	-4.39M	-650.09K	-1.55M
Pretax Margin %	-	-	-	-	-	-	-	-	-	-
Income Tax+	3.25M	-839K	8.04M	2.63M	-3.02M	0	-53.14K	69.65K	96.7K	14K
Effective Tax Rate %	-	-	-	-	-	-	-	-	-	-
Net Income+	18.4M	-48.3M	-7.34M	-66M	-8.77M	4.05M	-12.23M	-4.46M	-746.79K	-1.56M
Net Margin %	-	-	-	-	-	-	-	-	-	-
Net Income Growth %	-0.07%	-3.63%	0.85%	-7.99%	0.87%	1.46%	-4.02%	0.64%	0.83%	-1.09%
EPS (Diluted)+	221.00	-581.20	-88.40	-762.20	-56.10	15.80	-21.80	-6.10	-0.96	-1.82
EPS Growth %	-0.21%	-3.63%	0.85%	-7.62%	0.93%	1.28%	-2.38%	0.72%	0.84%	-0.9%
EPS (Basic)	221.40	-581.20	-88.40	-762.20	-56.10	15.80	-21.80	-6.10	-0.96	-1.82
Diluted Shares Outstanding	83.08K	83.1K	83.1K	86.58K	156.49K	256.44K	560.86K	733.5K	778.49K	856.19K

Balance Sheet

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Total Assets+	316.87M	264.51M	287.27M	171.45M	123.85M	137.14M	153.27M	139.14M	136.47M	121.23M
Asset Growth %	-0.16%	-0.17%	0.09%	-0.4%	-0.28%	0.11%	0.12%	-0.09%	-0.02%	-0.11%
PP&E (Net)+	115.54M	86.51M	95.18M	70.08M	50.92M	28.92M	138.28K	4.65K	3.99K	118.94K
PP&E / Total Assets %	-	-	-	-	-	-	-	-	-	-
Total Current Assets+	67.25M	75.6M	90.93M	75.92M	64.62M	108.2M	153.12M	139.13M	136.47M	121.12M
Cash & Equivalents	41.75M	47.75M	49.83M	53.22M	16.22M	107.8M	152.01M	138.81M	32.37K	25.34K
Receivables	1000K	1000K	1000K	1000K	1000K	344.36K	880.61K	223.28K	1000K	1000K
Inventory	0	0	0	0	59.93K	23.46K	-171.34K	0	0	0
Other Current Assets	0	0	10.79M	0	6.21M	-23.46K	360.96K	62.18K	0	0
Long-Term Investments	134.03M	102.35M	101.14M	25.44M	8.29M	0	0	0	0	0
Goodwill	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0
Other Assets	57.03K	61.56K	16.77K	15.97K	15.71K	16.8K	17.19K	0	0	0
Total Liabilities	103.17M	63.08M	82.99M	88.27M	45.22M	44.98M	28.51M	28.34M	27.22M	16.5M
Total Debt+	84.3M	48.58M	50.83M	49.41M	22.38M	25.21M	18.95M	16.82M	16.09M	4.82M
Net Debt	42.56M	827.73K	995.13K	-3.82M	6.15M	-82.6M	-133.06M	-122M	16.06M	4.8M
Long-Term Debt	33.89M	288.31K	0	1.03M	1.84M	306.52K	0	0	0	0
Short-Term Borrowings	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K
Capital Lease Obligations	0	0	0	0	56.76K	0	132.55K	0	0	115.07K
Total Current Liabilities+	56.95M	54.28M	66.27M	76.74M	36.25M	39.04M	23.88M	24.38M	23.87M	13.1M
Accounts Payable	427.73K	1.51M	3.23M	5.59M	2.2M	76.07K	77.85K	71.27K	70.08K	68K
Accrued Expenses	278.82K	1.06M	261.79K	261.15K	254.88K	255.28K	287.03K	251.02K	2.83M	230.03K
Deferred Revenue	1.06M	1.2M	2.42M	3.64M	0	3.15M	0	0	0	0
Other Current Liabilities	3.89M	2.18M	11.96M	22.51M	13.26M	10.66M	4.63M	3.56M	4.88M	3.76M
Deferred Taxes	1000K	1000K	1000K	1000K	0	0	0	0	0	0
Other Liabilities	0	0	8.09M	7.47M	6.58M	5.63M	4.57M	3.96M	3.35M	3.35M
Total Equity+	213.71M	201.43M	204.28M	83.18M	78.63M	92.15M	124.76M	110.79M	109.25M	104.73M
Equity Growth %	0.03%	-0.06%	0.01%	-0.59%	-0.05%	0.17%	0.35%	-0.11%	-0.01%	-0.04%
Shareholders Equity	213.49M	201.57M	204.75M	86.72M	78.63M	92.15M	124.76M	110.79M	109.25M	104.73M
Minority Interest	213.61K	-132.43K	-478.64K	-3.54M	0	0	0	0	0	0
Common Stock	83.08K	8.31K	8.31K	10.29K	2.03K	3.18K	7.04K	7.39K	7.96K	9.16K
Additional Paid-in Capital	111.71M	111.79M	111.8M	114.48M	116.68M	119.75M	161.53M	163.66M	164.87M	165.96M
Retained Earnings	84.66M	85.84M	76.58M	-37.68M	-46.45M	-43.03M	-55.28M	-59.73M	-60.5M	-62.06M
Accumulated OCI	17.03M	3.93M	16.37M	9.9M	8.39M	15.43M	18.5M	6.85M	4.87M	818.45K
Return on Assets (ROA)	0.05%	-0.17%	-0.03%	-0.29%	-0.06%	0.03%	-0.08%	-0.03%	-0.01%	-0.01%
Return on Equity (ROE)	0.09%	-0.23%	-0.04%	-0.46%	-0.11%	0.05%	-0.11%	-0.04%	-0.01%	-0.01%
Debt / Equity	0.39x	0.24x	0.25x	0.59x	0.28x	0.27x	0.15x	0.15x	0.15x	0.05x
Debt / Assets	0.27%	0.18%	0.18%	0.29%	0.18%	0.18%	0.12%	0.12%	0.12%	0.04%
Net Debt / EBITDA	1.78x	0.08x	0.17x	-	-	-14.98x	-	-	-	-
Book Value per Share	2.57K	2.42K	2.46K	960.69	502.44	359.36	222.44	151.05	140.33	122.32

Cash Flow

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	63.91M	39.51M	-285.1K	2.17M	-14.65M	82.25M	-1.61M	-351.88K	-68.1M	-10.76M
Operating CF Growth %	2.82%	-0.38%	-1.01%	8.61%	-7.76%	6.61%	-1.02%	0.78%	-192.53%	0.84%
Operating CF / Revenue %	-	-	-	-	-	-	-	-	-	-
Net Income	18.37M	1.48M	-9.33M	-69.2M	-8.77M	4.05M	-12.23M	-4.46M	-746.79K	-1.56M
Depreciation & Amortization	26.04K	4.21K	1.33K	2.04K	7.54M	61.9K	638	612	584	119
Deferred Taxes	-1.25M	-2.74M	-788.28K	1.02M	-3.02M	-61.9K	11.59M	0	0	0
Other Non-Cash Items	9.39K	242.31K	1.97M	16.59K	1.17M	8.68M	-656.05K	558.47K	96.08K	900.53K
Working Capital Changes	43.16M	37.08M	7.86M	9.69M	-11.71M	69.51M	-540.8K	3.55M	-67.45M	-10.11M
Capital Expenditures+	-1.2M	0	0	0	0	-1.89K	0	0	0	11.03M
CapEx / Revenue %	-	-	-	-	-	-	-	-	-	-
CapEx / D&A	-	-	-	-	-	-	-	-	-	-
CapEx Coverage (OCF/CapEx)	-	-	-	-	-	-	-	-	-	-
Cash from Investing+	-1.2M	1.11M	0	0	5.07K	-1.89K	0	0	-69.12M	11.03M
Acquisitions	0	0	0	0	5.07K	0	0	0	0	0
Purchase of Investments	0	0	0	0	0	0	0	0	0	0
Sale of Investments	0	0	0	0	0	0	0	0	0	0
Other Investing	-1.18M	1.11M	0	0	0	0	0	0	-69.12M	11.03M
Cash from Financing+	-54.43M	-31.57M	-740.54K	3.69M	-21.82M	3.5M	42.56M	0	0	0
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Dividend Payout Ratio %	-	-	-	-	-	-	-	-	-	-
Debt Issuance (Net)	-1000K	-1000K	-740.54K	1000K	-1000K	1000K	1000K	0	0	0
Stock Issued	0	0	0	2.69M	3.31M	497.19K	37.56M	0	0	0
Share Repurchases	0	0	0	0	0	0	0	0	0	0
Other Financing	3.21K	0	0	0	3.31M	0	0	0	0	0
Net Change in Cash+	5.88M	6M	2.08M	3.39M	-37M	91.58M	44.21M	-13.2M	-138.78M	-7.03K
Exchange Rate Effect	-1000K	-1000K	1000K	-1000K	-541.6K	1000K	1000K	-1000K	-1000K	-274.13K
Cash at Beginning	35.87M	41.75M	47.75M	49.83M	53.22M	16.22M	107.8M	152.01M	138.81M	32.37K
Cash at End	41.75M	47.75M	49.83M	53.22M	16.22M	107.8M	152.01M	138.81M	32.37K	25.34K
Free Cash Flow+	62.71M	39.51M	-285.1K	2.17M	-14.65M	82.25M	-1.61M	-351.88K	-68.1M	267.1K
FCF Growth %	2.91%	-0.37%	-1.01%	8.61%	-7.76%	6.61%	-1.02%	0.78%	-192.53%	1%
FCF Margin %	-	-	-	-	-	-	-	-	-	-
FCF / Net Income %	-	-	-	-	-	-	-	-	-	-

Key Ratios

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Return on Equity (ROE)	8.72%	-23.27%	-3.62%	-45.92%	-10.84%	4.74%	-11.28%	-3.78%	-0.68%	-1.46%
EBITDA Margin	98.26%	231.08%	89.48%	-707.15%	-1049.65%	-	-	-	-	-
Net Debt / EBITDA	1.78x	0.08x	0.17x	-	-	-14.98x	-	-	-	-
Interest Coverage	7.43x	1.44x	1.04x	-6.64x	-3.04x	3.98x	-0.26x	-2.33x	-1.83x	-2.29x
CapEx / Revenue	4.92%	0%	0%	0%	0%	-	-	-	-	-
Debt / Equity	0.39x	0.24x	0.25x	0.59x	0.28x	0.27x	0.15x	0.15x	0.15x	0.05x
EPS Growth	-21.07%	-362.99%	84.79%	-762.22%	92.64%	128.16%	-237.97%	72.02%	84.26%	-89.58%

Frequently Asked Questions

Growth & Financials

Smart Powerr Corp. (CREG) reported $0.1M in revenue for fiscal year 2024. This represents a 100% decrease from $31.3M in 2011.

Smart Powerr Corp. (CREG) grew revenue by 0.0% over the past year. Growth has been modest.

Smart Powerr Corp. (CREG) reported a net loss of $3.0M for fiscal year 2024.

Dividend & Returns

Smart Powerr Corp. (CREG) has a return on equity (ROE) of -1.5%. Negative ROE indicates the company is unprofitable.

Smart Powerr Corp. (CREG) generated $50.9M in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

Industry Metrics

Smart Powerr Corp. (CREG) has a dividend payout ratio of 0%. This suggests the dividend is well-covered and sustainable.