Smart Powerr Corp. (CREG) fundamental analysis — strengths, weaknesses & financial health based on data analysis
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
Smart Powerr Corp. (CREG) stock price & volume — 10-year historical chart
Smart Powerr Corp. (CREG) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Smart Powerr Corp. (CREG) competitors in Grid, Storage and Power Equipment — business model, growth, and fundamentals comparison
Smart Powerr Corp. (CREG) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
Smart Powerr Corp. (CREG) annual income statement — 10-year revenue, gross profit & net income history
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4.48M | 6.49M | 8.2M | 867.43K | 0 | 0 | 0 | 0 | 0 | 82.84K |
| Revenue Growth % | -81.59% | 44.77% | 26.35% | -89.42% | -100% | - | - | - | - | - |
| Cost of Revenue | 74.42K | 1.33K | 0 | 0 | 0 | 61.44K | 61.87K | 62.04K | 61.05K | 108.47K |
| Gross Profit | 4.41M▲ 0% | 6.49M▲ 47.2% | 8.2M▲ 26.4% | 867.43K▼ 89.4% | 0▼ 100.0% | -61.44K▲ 0% | -61.87K▼ 0.7% | -62.04K▼ 0.3% | -61.05K▲ 1.6% | -25.63K▲ 0% |
| Gross Margin % | 98.33% | 99.97% | 100% | 100% | - | - | - | - | - | -30.94% |
| Gross Profit Growth % | 37.02% | 47.19% | 26.39% | -89.42% | -100% | - | -0.71% | -0.26% | 1.59% | - |
| Operating Expenses | 1.56M | 2.82M | 5.55M | 9.97M | -5.83M | 746.72K | 1.54M | 736.44K | 1.03M | 2.7M |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - |
| EBITDA | 10.36M | 5.81M | -57.99M | -9.1M | 5.51M | -807.36K | -1.54M | -736.44K | -1.03M | -2.63M |
| EBITDA Margin % | 231.08% | 89.48% | -707.15% | -1049.65% | - | - | - | - | - | -3169.95% |
| EBITDA Growth % | -56.72% | -43.94% | -1098.5% | 84.3% | 160.57% | -114.64% | -90.41% | 52.09% | -40.19% | -315.95% |
| Depreciation & Amortization | 4.21K | 1.33K | 2.04K | 2.04K | 0 | 638 | 61.87K | 62.04K | 61.05K | 70.88K |
| D&A / Revenue % | 0.09% | 0.02% | 0.02% | 0.24% | - | - | - | - | - | 85.56% |
| Operating Income (EBIT) | 10.36M▲ 0% | 5.81M▼ 43.9% | -57.99M▼ 1098.8% | -9.11M▲ 84.3% | 5.83M▲ 164.0% | -808K▼ 113.9% | -1.6M▼ 97.9% | -798.47K▲ 50.1% | -1.09M▼ 36.9% | -2.72M▲ 0% |
| Operating Margin % | 230.98% | 89.46% | -707.17% | -1049.88% | - | - | - | - | - | -3285.78% |
| Operating Income Growth % | -56.69% | -43.93% | -1098.76% | 84.3% | 163.98% | -113.87% | -97.92% | 50.07% | -36.94% | - |
| Interest Expense | 7.18M | 5.56M | 8.74M | 3M | 1.46M | 3.11M | 686.58K | 435.24K | 478.33K | 525.41K |
| Interest Coverage | 1.44x | 1.04x | -6.64x | -3.04x | 3.98x | -0.26x | -2.33x | -1.83x | -2.29x | - |
| Interest / Revenue % | 160.12% | 85.74% | 106.56% | 345.27% | - | - | - | - | - | 634.26% |
| Non-Operating Income | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | 148.39K | -451.55K | -242.25K |
| Pretax Income | 641.05K▲ 0% | 369.78K▼ 42.3% | -66.57M▼ 18103.5% | -11.8M▲ 82.3% | 4.05M▲ 134.3% | -12.28M▼ 403.2% | -4.39M▲ 64.3% | -650.09K▲ 85.2% | -1.55M▼ 137.7% | -2.96M▲ 0% |
| Pretax Margin % | 14.3% | 5.7% | -811.87% | -1360.11% | - | - | - | - | - | -3578.22% |
| Income Tax | -839K | 8.04M | 2.63M | -3.02M | 0 | -53.14K | 69.65K | 96.7K | 14K | 34.58K |
| Effective Tax Rate % | -130.88% | 2174.01% | -3.95% | 25.64% | 0% | 0.43% | -1.59% | -14.87% | -0.91% | -1.17% |
| Net Income | -48.3M▲ 0% | -7.34M▲ 84.8% | -66M▼ 798.8% | -8.77M▲ 86.7% | 4.05M▲ 146.2% | -12.23M▼ 401.9% | -4.46M▲ 63.6% | -746.79K▲ 83.2% | -1.56M▼ 108.8% | -3M▲ 0% |
| Net Margin % | -1077.29% | -113.14% | -804.84% | -1011.38% | - | - | - | - | - | -3619.95% |
| Net Income Growth % | -362.52% | 84.8% | -798.77% | 86.71% | 146.17% | -401.91% | 63.55% | 83.25% | -108.76% | -172.86% |
| EPS (Diluted) | -581.20▲ 0% | -88.40▲ 84.8% | -762.20▼ 762.2% | -56.10▲ 92.6% | 15.80▲ 128.2% | -21.80▼ 238.0% | -6.10▲ 72.0% | -0.96▲ 84.3% | -1.82▼ 89.6% | -1.22▲ 0% |
| EPS Growth % | -362.99% | 84.79% | -762.22% | 92.64% | 128.16% | -237.97% | 72.02% | 84.26% | -89.58% | -74.46% |
| EPS (Basic) | -581.20 | -88.40 | -762.20 | -56.10 | 15.80 | -21.80 | -6.10 | -0.96 | -1.82 | - |
| Diluted Shares Outstanding | 83.1K | 83.1K | 86.58K | 156.49K | 256.44K | 560.86K | 733.5K | 778.49K | 856.19K | 2.45M |
Smart Powerr Corp. (CREG) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | 264.51M | 287.27M | 171.45M | 123.85M | 137.14M | 153.27M | 139.14M | 136.47M | 121.23M | 132.21M |
| Asset Growth % | -16.52% | 8.6% | -40.32% | -27.77% | 10.73% | 11.77% | -9.22% | -1.92% | -11.16% | -15.49% |
| PP&E (Net) | 86.51M | 95.18M | 70.08M | 50.92M | 28.92M | 138.28K | 4.65K | 3.99K | 118.94K | 867.67K |
| PP&E / Total Assets % | 32.7% | 33.13% | 40.87% | 41.12% | 21.09% | 0.09% | 0% | 0% | 0.1% | 0.66% |
| Total Current Assets | 75.6M | 90.93M | 75.92M | 64.62M | 108.2M | 153.12M | 139.13M | 136.47M | 121.12M | 131.34M |
| Cash & Equivalents | 47.75M | 49.83M | 53.22M | 16.22M | 107.8M | 152.01M | 138.81M | 32.37K | 25.34K | 131.11M |
| Receivables | 1000K | 1000K | 1000K | 1000K | 344.36K | 880.61K | 223.28K | 1000K | 1000K | 225.29K |
| Inventory | 0 | 0 | 0 | 59.93K | 23.46K | -171.34K | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | 10.79M | 0 | 6.21M | -23.46K | 360.96K | 62.18K | 0 | 0 | 0 |
| Long-Term Investments | 102.35M | 101.14M | 25.44M | 8.29M | 0 | 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 | 61.56K | 16.77K | 15.97K | 15.71K | 16.8K | 17.19K | 0 | 0 | 0 | 0 |
| Total Liabilities | 63.08M | 82.99M | 88.27M | 45.22M | 44.98M | 28.51M | 28.34M | 27.22M | 16.5M | 16.12M |
| Total Debt | 48.58M | 50.83M | 49.41M | 22.38M | 25.21M | 18.95M | 16.82M | 16.09M | 4.82M | 4.51M |
| Net Debt | 827.73K | 995.13K | -3.82M | 6.15M | -82.6M | -133.06M | -122M | 16.06M | 4.8M | -126.61M |
| Long-Term Debt | 288.31K | 0 | 1.03M | 1.84M | 306.52K | 0 | 0 | 0 | 0 | 0 |
| Short-Term Borrowings | 48.29M | 50.83M | 48.37M | 20.48M | 24.9M | 18.82M | 16.82M | 16.09M | 4.71M | 4.42M |
| Capital Lease Obligations | 0 | 0 | 0 | 56.76K | 0 | 132.55K | 0 | 0 | 115.07K | 444.47K |
| Total Current Liabilities | 54.28M | 66.27M | 76.74M | 36.25M | 39.04M | 23.88M | 24.38M | 23.87M | 13.1M | 12.74M |
| Accounts Payable | 1.51M | 3.23M | 5.59M | 2.2M | 76.07K | 77.85K | 71.27K | 70.08K | 68K | 119.33K |
| Accrued Expenses | 1.06M | 261.79K | 261.15K | 254.88K | 255.28K | 287.03K | 251.02K | 2.83M | 230.03K | 9.44M |
| Deferred Revenue | 1.2M | 2.42M | 3.64M | 544.71K | 3.15M | 0 | 0 | 0 | 0 | 62.82K |
| Other Current Liabilities | 2.18M | 11.96M | 22.51M | 13.26M | 10.66M | 4.63M | 3.56M | 4.88M | 3.76M | 0 |
| Deferred Taxes | 1000K | 1000K | 1000K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 0 | 8.09M | 7.47M | 6.58M | 5.63M | 4.57M | 3.96M | 3.35M | 3.35M | 3.35M |
| Total Equity | 201.43M▲ 0% | 204.28M▲ 1.4% | 83.18M▼ 59.3% | 78.63M▼ 5.5% | 92.15M▲ 17.2% | 124.76M▲ 35.4% | 110.79M▼ 11.2% | 109.25M▼ 1.4% | 104.73M▼ 4.1% | 116.09M▲ 0% |
| Equity Growth % | -5.74% | 1.41% | -59.28% | -5.47% | 17.2% | 35.38% | -11.19% | -1.4% | -4.13% | 10.35% |
| Shareholders Equity | 201.57M | 204.75M | 86.72M | 78.63M | 92.15M | 124.76M | 110.79M | 109.25M | 104.73M | 116.09M |
| Minority Interest | -132.43K | -478.64K | -3.54M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock | 8.31K | 8.31K | 10.29K | 2.03K | 3.18K | 7.04K | 7.39K | 7.96K | 9.16K | 25.3K |
| Additional Paid-in Capital | 111.79M | 111.8M | 114.48M | 116.68M | 119.75M | 161.53M | 163.66M | 164.87M | 165.96M | 177.21M |
| Retained Earnings | 85.84M | 76.58M | -37.68M | -46.45M | -43.03M | -55.28M | -59.73M | -60.5M | -62.06M | -64.19M |
| Accumulated OCI | 3.93M | 16.37M | 9.9M | 8.39M | 15.43M | 18.5M | 6.85M | 4.87M | 818.45K | 3.04M |
| Return on Assets (ROA) | -16.61% | -2.66% | -28.77% | -5.94% | 3.1% | -8.42% | -3.05% | -0.54% | -1.21% | -2.27% |
| Return on Equity (ROE) | -23.27% | -3.62% | -45.92% | -10.84% | 4.74% | -11.28% | -3.78% | -0.68% | -1.46% | -2.58% |
| Debt / Equity | 0.24x | 0.25x | 0.59x | 0.28x | 0.27x | 0.15x | 0.15x | 0.15x | 0.05x | 0.05x |
| Debt / Assets | 18.37% | 17.69% | 28.82% | 18.07% | 18.38% | 12.36% | 12.09% | 11.79% | 3.98% | 3.41% |
| Net Debt / EBITDA | 0.08x | 0.17x | - | - | -14.98x | - | - | - | - | 48.21x |
| Book Value per Share | 2.42K | 2.46K | 960.69 | 502.44 | 359.36 | 222.44 | 151.05 | 140.33 | 122.32 | 47.34 |
Smart Powerr Corp. (CREG) cash flow — operating, investing & free cash flow history
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 39.51M | -285.1K | 2.17M | -14.65M | 82.25M | -1.61M | -351.88K | -68.1M | -10.76M | -10.76M |
| Operating CF Growth % | -38.17% | -100.72% | 860.53% | -775.6% | 661.46% | -101.96% | 78.18% | -19253.16% | 84.19% | 28672.48% |
| Operating CF / Revenue % | 881.42% | -4.39% | 26.44% | -1688.78% | - | - | - | - | - | -12994% |
| Net Income | 1.48M | -9.33M | -69.2M | -8.77M | 4.05M | -12.23M | -4.46M | -746.79K | -1.56M | -3M |
| Depreciation & Amortization | 4.21K | 1.33K | 2.04K | 7.54M | 61.9K | 638 | 612 | 584 | 119 | 660.75K |
| Deferred Taxes | -2.74M | -788.28K | 1.02M | -3.02M | -61.9K | 11.59M | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 242.31K | 1.97M | 16.59K | 1.17M | 8.68M | -656.05K | 558.47K | 96.08K | 900.53K | 303.88K |
| Working Capital Changes | 37.08M | 7.86M | 9.69M | -11.71M | 69.51M | -540.8K | 3.55M | -67.45M | -10.11M | 55.18M |
| Capital Expenditures | 0 | 0 | 0 | 0 | -1.89K | 0 | 0 | 0 | 11.03M | -3.05M |
| CapEx / Revenue % | 0% | 0% | 0% | 0% | - | - | - | - | - | 3686.73% |
| CapEx / D&A | 0.00x | 0.00x | 0.00x | 0.00x | 0.03x | 0.00x | 0.00x | 0.00x | 92699.13x | 4.62x |
| CapEx Coverage (OCF/CapEx) | - | - | - | - | 43633.14x | - | - | - | -0.98x | -3.52x |
| Cash from Investing | 1.11M | 0 | 0 | 5.07K | -1.89K | 0 | 0 | -69.12M | 11.03M | -2.31M |
| Acquisitions | 0 | 0 | 0 | 5.07K | 0 | 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 | 1.11M | 0 | 0 | 0 | 0 | 0 | 0 | -69.12M | 11.03M | -1.52M |
| Cash from Financing | -31.57M | -740.54K | 3.69M | -21.82M | 3.5M | 42.56M | 0 | 0 | 0 | 9.87M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Payout Ratio % | - | - | - | - | - | - | - | - | - | - |
| Debt Issuance (Net) | -1000K | -740.54K | 1000K | -1000K | 1000K | 1000K | 0 | 0 | 0 | 0 |
| Stock Issued | 0 | 0 | 2.69M | 3.31M | 497.19K | 37.56M | 0 | 0 | 0 | 9.87M |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 0 | 3.31M | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | 6M▲ 0% | 2.08M▼ 65.4% | 3.39M▲ 63.3% | -37M▼ 1190.6% | 91.58M▲ 347.5% | 44.21M▼ 51.7% | -13.2M▼ 129.9% | -138.78M▼ 951.5% | -7.03K▲ 100.0% | 63.01M▲ 0% |
| Exchange Rate Effect | -1000K | 1000K | -1000K | -541.6K | 1000K | 1000K | -1000K | -1000K | -274.13K | 876.22K |
| Cash at Beginning | 41.75M | 47.75M | 49.83M | 53.22M | 16.22M | 107.8M | 152.01M | 138.81M | 32.37K | 129.6M |
| Cash at End | 47.75M | 49.83M | 53.22M | 16.22M | 107.8M | 152.01M | 138.81M | 32.37K | 25.34K | 131.11M |
| Free Cash Flow | 39.51M▲ 0% | -285.1K▼ 100.7% | 2.17M▲ 860.5% | -14.65M▼ 775.6% | 82.25M▲ 661.4% | -1.61M▼ 102.0% | -351.88K▲ 78.2% | -68.1M▼ 19253.2% | 267.1K▲ 100.4% | 50.93M▲ 0% |
| FCF Growth % | -36.99% | -100.72% | 860.53% | -775.6% | 661.45% | -101.96% | 78.18% | -19253.16% | 100.39% | 174.4% |
| FCF Margin % | 881.42% | -4.39% | 26.44% | -1688.78% | - | - | - | - | - | 61475.88% |
| FCF / Net Income % | -81.82% | 3.88% | -3.29% | 166.98% | 2030.37% | 13.18% | 7.89% | 9119.06% | -17.13% | -1698.25% |
Smart Powerr Corp. (CREG) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | -23.27% | -3.62% | -45.92% | -10.84% | 4.74% | -11.28% | -3.78% | -0.68% | -1.46% | -2.58% |
| EBITDA Margin | 231.08% | 89.48% | -707.15% | -1049.65% | - | - | - | - | - | -3169.95% |
| Net Debt / EBITDA | 0.08x | 0.17x | - | - | -14.98x | - | - | - | - | 48.21x |
| Interest Coverage | 1.44x | 1.04x | -6.64x | -3.04x | 3.98x | -0.26x | -2.33x | -1.83x | -2.29x | - |
| CapEx / Revenue | 0% | 0% | 0% | 0% | - | - | - | - | - | 3686.73% |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | 0% |
| Debt / Equity | 0.24x | 0.25x | 0.59x | 0.28x | 0.27x | 0.15x | 0.15x | 0.15x | 0.05x | 0.05x |
| EPS Growth | -362.99% | 84.79% | -762.22% | 92.64% | 128.16% | -237.97% | 72.02% | 84.26% | -89.58% | -74.46% |
Smart Powerr Corp. (CREG) stock FAQ — growth, dividends, profitability & financials explained
Smart Powerr Corp. (CREG) reported $0.1M in revenue for fiscal year 2024.
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.
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.
Smart Powerr Corp. (CREG) has a dividend payout ratio of 0%. This suggests the dividend is well-covered and sustainable.
Smart Powerr Corp. (CREG) financial analysis — history, returns, DCA and operating performance tools
Historical returns with dividends reinvested
Dollar cost averaging vs lump sum
Yield, growth, payout safety & DRIP
EPS trends, net income & profitability
Long-term charts & historical price data
Sales growth patterns & revenue breakdown
30 years of market, efficiency and balance-sheet ratios
DCF intrinsic value, peer multiples & estimates