PowerBank Corporation (SUUN) 10-Year Financial Performance & Capital Metrics

SUUN • • Utilities

UtilitiesRenewable EnergyRenewable Power GenerationSolar & Wind Power Developers

AboutPowerBank Corp. engages in the development and operation of solar photovoltaic power generation projects in the province of Ontario and New York state. It is involved in permitting, designing, and building behind-the-meter (BTM) solar power generation and transmission; and distribution electricity grid connected community solar gardens and utility scale solar farms. The company was founded by Richard Lü on September 23, 2013 and is headquartered in Toronto, Canada.Show more

Revenue $42M -28.9%
EBITDA -$4M -4624.3%
Net Income -$31M -793.6%
Free Cash Flow -$26M -3486.5%
EBITDA Margin -10.06% -6459.5%
Net Margin -74.74% -1156.0%
ROE -161.31% -720.9%
Interest Coverage -3.52 -215.6%
Debt/Equity 3.81 +881.3%
Net Debt/EBITDA -
CapEx / Revenue 19.88% +26942.6%
CapEx Coverage -2.09 -101.1%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

No significant strengths identified

✗Weaknesses

✗High debt to equity ratio of 3.8x
✗Weak Piotroski F-Score: 2/9
✗Shares diluted 19.1% in last year
✗Trading more than 30% below 52-week high

Price & Volume

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Growth Metrics

Revenue CAGR

10Y-

5Y-

3Y31.21%

TTM-25.25%

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM88.84%

EPS CAGR

10Y-

5Y-

3Y-

TTM86.5%

ROCE

10Y Avg-16.84%

5Y Avg-16.84%

3Y Avg-12.65%

Latest-13.93%

Peer Comparison

Solar & Wind Power Developers

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
CWENClearway Energy, Inc.	3B	35.38	47.17	4.34%	20.01%	4.77%	1.5%	1.39
ENLTEnlight Renewable Energy Ltd	6.63B	50.22	38.63	52.71%	25.72%	1.9%		2.16
RNWReNew Energy Global Plc	1.33B	5.40	0.49	19.36%	6.75%	5.89%		5.59
SUUNPowerBank Corporation	59.72M	1.63	-1.68	-28.86%	-7.46%	-14.99%		3.81
RNWWWReNew Energy Global plc		0.01		19.36%	6.75%	5.89%		5.59

Profit & Loss

	Jun 2021	Jun 2022	Jun 2023	Jun 2024	Jun 2025
Revenue+	7.35M	18.39M	18.4M	58.38M	41.53M
Revenue Growth %	-	1.5%	0%	2.17%	-0.29%
Cost of Revenue	4.83M	13.9M	13.86M	46.7M	32.52M
Gross Profit+	2.51M	4.49M	4.54M	11.68M	9.01M
Gross Margin %	-	-	-	-	-
Gross Profit Growth %	-	0.78%	0.01%	1.57%	-0.23%
Operating Expenses+	2.57M	7.06M	7.21M	12M	17.45M
Other Operating Expenses	-	-	-	-	-
EBITDA+	-48.87K	-2.52M	-2.63M	92.35K	-4.18M
EBITDA Margin %	-	-	-	-	-
EBITDA Growth %	-	-50.64%	-0.04%	1.04%	-46.24%
Depreciation & Amortization+	9.31K	49.18K	49.21K	409.95K	4.26M
D&A / Revenue %	-	-	-	-	-
Operating Income (EBIT)+	-58.18K	-2.57M	-2.68M	-317.61K	-8.44M
Operating Margin %	-	-	-	-	-
Operating Income Growth %	-	-43.22%	-0.04%	0.88%	-25.56%
Interest Expense+	0	150.91K	0	284.78K	2.4M
Interest Coverage	-	-17.05x	-	-1.12x	-3.52x
Interest / Revenue %	-	-	-	-	-
Non-Operating Income	-49.8K	1000K	1000K	-313.38K	-1000K
Pretax Income+	-107.98K	3.19M	3.19M	-630.98K	-35.34M
Pretax Margin %	-	-	-	-	-
Income Tax+	49.09K	950.6K	951.17K	2.95M	-4.22M
Effective Tax Rate %	-	-	-	-	-
Net Income+	-132.03K	2.24M	2.24M	-3.47M	-31.04M
Net Margin %	-	-	-	-	-
Net Income Growth %	-	17.97%	0%	-2.55%	-7.94%
EPS (Diluted)+	-0.01	0.08	0.08	-0.13	-0.97
EPS Growth %	-	-	0%	-2.54%	-6.54%
EPS (Basic)	-0.01	0.08	0.08	-0.13	-0.97
Diluted Shares Outstanding	16M	26.8M	26.8M	27.04M	32.2M

Balance Sheet

	Jun 2021	Jun 2022	Jun 2023	Jun 2024	Jun 2025
Total Assets+	10.28M	9.19M	24.97M	39.23M	138.35M
Asset Growth %	-	-0.11%	1.72%	0.57%	2.53%
PP&E (Net)+	28.52K	211.43K	1.09M	4.54M	74.72M
PP&E / Total Assets %	-	-	-	-	-
Total Current Assets+	10.25M	8.98M	22.05M	17.63M	41.32M
Cash & Equivalents	1.4M	931.98K	749.43K	5.27M	7.62M
Receivables	1000K	1000K	1000K	1000K	1000K
Inventory	593.78K	195.92K	448.72K	6.53M	9M
Other Current Assets	2.6M	3.59M	0	0	4.84M
Long-Term Investments	0	0	722.51K	5.15M	0
Goodwill	0	0	0	438.76K	2.77M
Intangible Assets	0	0	1.11M	10.91M	14.04M
Other Assets	0	0	0	554.36K	5.51M
Total Liabilities	5.87M	4.75M	8.34M	20.5M	118.59M
Total Debt+	2.55M	2.11M	1.08M	7.28M	75.38M
Net Debt	1.15M	1.18M	334.25K	2.01M	67.75M
Long-Term Debt	1.02M	1.23M	759.26K	4.38M	53.79M
Short-Term Borrowings	1000K	678.77K	151.11K	1000K	1000K
Capital Lease Obligations	0	202.7K	173.31K	1.14M	7.68M
Total Current Liabilities+	4.73M	3.37M	7.08M	13.39M	43.11M
Accounts Payable	2.81M	1.95M	1.54M	3M	15.15M
Accrued Expenses	0	0	0	0	4.59M
Deferred Revenue	0	16.28K	1.15M	4.6M	0
Other Current Liabilities	393.73K	0	0	0	8.47M
Deferred Taxes	0	0	0	1000K	0
Other Liabilities	121.76K	3.43K	366.86K	366.37K	15M
Total Equity+	4.41M	4.44M	16.63M	18.72M	19.76M
Equity Growth %	-	0.01%	2.75%	0.13%	0.06%
Shareholders Equity	4.45M	4.49M	16.39M	16.36M	19.24M
Minority Interest	-44.72K	-44.72K	238.41K	2.36M	519K
Common Stock	1K	1K	6.86M	9.03M	45.28M
Additional Paid-in Capital	0	0	3M	4.06M	1.95M
Retained Earnings	4.6M	4.41M	6.65M	3.18M	-27.75M
Accumulated OCI	-145.94K	73.77K	-116.76K	99.68K	-242K
Return on Assets (ROA)	-0.01%	0.23%	0.13%	-0.11%	-0.35%
Return on Equity (ROE)	-0.03%	0.51%	0.21%	-0.2%	-1.61%
Debt / Equity	0.58x	0.48x	0.07x	0.39x	3.81x
Debt / Assets	0.25%	0.23%	0.04%	0.19%	0.54%
Net Debt / EBITDA	-	-	-	21.75x	-
Book Value per Share	0.28	0.17	0.62	0.69	0.61

Cash Flow

	Jun 2021	Jun 2022	Jun 2023	Jun 2024	Jun 2025
Cash from Operations+	-2.68M	171.21K	2.39M	8.48M	-17.26M
Operating CF Growth %	-	1.06%	12.96%	2.55%	-3.03%
Operating CF / Revenue %	-	-	-	-	-
Net Income	-132.03K	-188.39K	2.24M	-3.58M	-31.04M
Depreciation & Amortization	9.31K	25.78K	49.21K	409.95K	5.07M
Deferred Taxes	0	0	0	-49.03K	0
Other Non-Cash Items	670.95K	177.44K	1.24M	3.69M	21.85M
Working Capital Changes	-3.23M	156.38K	-4.08M	7.15M	-15.34M
Capital Expenditures+	-3.19K	-10.97K	-8.39M	-7.73M	-8.26M
CapEx / Revenue %	-	-	-	-	-
CapEx / D&A	-	-	-	-	-
CapEx Coverage (OCF/CapEx)	-	-	-	-	-
Cash from Investing+	-3.19K	-10.97K	-8.39M	-4.66M	-4.13M
Acquisitions	0	0	0	-94.35K	9.89M
Purchase of Investments	0	0	-9.47M	-4.96M	0
Sale of Investments	0	0	1000K	1000K	0
Other Investing	0	0	400	-7.69M	-5.76M
Cash from Financing+	2.32M	-679.27K	5.81M	727.87K	23.93M
Dividends Paid	0	0	0	0	0
Dividend Payout Ratio %	-	-	-	-	-
Debt Issuance (Net)	0	-679.27K	195.56K	623.71K	1000K
Stock Issued	0	0	5.61M	104.16K	0
Share Repurchases	0	0	0	0	0
Other Financing	2.32M	0	0	0	19.17M
Net Change in Cash+	-302.12K	-468.1K	-182.55K	4.52M	2.35M
Exchange Rate Effect	62K	50.93K	13.85K	-30.96K	-187K
Cash at Beginning	1.7M	1.4M	931.98K	749.43K	5.27M
Cash at End	1.4M	931.98K	749.43K	5.27M	7.62M
Free Cash Flow+	-2.69M	160.24K	-6M	753.43K	-25.52M
FCF Growth %	-	1.06%	-38.47%	1.13%	-34.87%
FCF Margin %	-	-	-	-	-
FCF / Net Income %	-	-	-	-	-

Key Ratios

Metric	2021	2022	2023	2024	2025
Return on Equity (ROE)	-2.99%	50.64%	21.28%	-19.65%	-161.31%
EBITDA Margin	-0.67%	-13.73%	-14.28%	0.16%	-10.06%
Net Debt / EBITDA	-	-	-	21.75x	-
Interest Coverage	-	-17.05x	-	-1.12x	-3.52x
CapEx / Revenue	0.04%	0.06%	45.63%	0.07%	19.88%
Debt / Equity	0.58x	0.48x	0.07x	0.39x	3.81x
EPS Growth	-	-	0%	-253.51%	-654.47%

Frequently Asked Questions

Growth & Financials

PowerBank Corporation (SUUN) reported $49.1M in revenue for fiscal year 2025. This represents a 569% increase from $7.3M in 2021.

PowerBank Corporation (SUUN) saw revenue decline by 28.9% over the past year.

PowerBank Corporation (SUUN) reported a net loss of $3.7M for fiscal year 2025.

Dividend & Returns

PowerBank Corporation (SUUN) has a return on equity (ROE) of -161.3%. Negative ROE indicates the company is unprofitable.

PowerBank Corporation (SUUN) had negative free cash flow of $31.5M in fiscal year 2025, likely due to heavy capital investments.

Industry Metrics

PowerBank Corporation (SUUN) has a dividend payout ratio of 0%. This suggests the dividend is well-covered and sustainable.

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