Sunrise New Energy Co., Ltd. (EPOW) fundamental analysis — strengths, weaknesses & financial health based on data analysis
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Sunrise New Energy Co., Ltd. (EPOW) stock price & volume — 10-year historical chart
Sunrise New Energy Co., Ltd. (EPOW) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Sunrise New Energy Co., Ltd. (EPOW) competitors in Technical and engineering consulting — business model, growth, and fundamentals comparison
Sunrise New Energy Co., Ltd. (EPOW) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
Sunrise New Energy Co., Ltd. (EPOW) annual income statement — 10-year revenue, gross profit & net income history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 2.29M | 13.54M | 17.93M | 23.18M | 7.41M | 38.13M | 45.05M | 65M | 117.31M |
Revenue Growth % | - | 491.96% | 32.4% | 29.32% | -68.04% | 414.57% | 18.16% | 44.28% | 92.93% |
Cost of Goods Sold | 780.34K | 1.14M | 2.11M | 2.98M | 3.89M | 39.48M | 57.45M | 70.8M | 132.43M |
COGS % of Revenue | 34.12% | 8.44% | 11.77% | 12.86% | 52.46% | 103.54% | 127.53% | 108.92% | - |
Gross Profit | 1.51M▲ 0% | 12.4M▲ 722.7% | 15.82M▲ 27.6% | 20.2M▲ 27.7% | 3.52M▼ 82.6% | -1.35M▼ 138.3% | -12.4M▼ 818.5% | -5.8M▲ 53.3% | -15.12M▲ 0% |
Gross Margin % | 65.88% | 91.56% | 88.23% | 87.14% | 47.54% | -3.54% | -27.53% | -8.92% | -12.89% |
Gross Profit Growth % | - | 722.69% | 27.58% | 27.73% | -82.56% | -138.33% | -818.5% | 53.26% | - |
Operating Expenses | 2.33M | 3.73M | 5.04M | 5.47M | 10.93M | 17.46M | 18.13M | 10.8M | 27.24M |
OpEx % of Revenue | 102% | 27.54% | 28.14% | 23.62% | 147.55% | 45.79% | 40.24% | 16.61% | - |
Selling, General & Admin | 2.08M | 3.03M | 4.25M | 4.8M | 8.78M | 13.75M | 13.78M | 8.29M | 20.39M |
SG&A % of Revenue | 90.84% | 22.39% | 23.7% | 20.72% | 118.51% | 36.08% | 30.59% | 12.76% | - |
Research & Development | 255.42K | 665.38K | 795.54K | 671.31K | 2.15M | 1.05M | 1.19M | 2.51M | 3.7M |
R&D % of Revenue | 11.17% | 4.91% | 4.44% | 2.9% | 29.04% | 2.76% | 2.65% | 3.86% | - |
Other Operating Expenses | 1.08K | 0 | 0 | 0 | 0 | 2.65M | 3.15M | 0 | 1000K |
Operating Income | -826.19K▲ 0% | 8.7M▲ 1152.9% | 10.77M▲ 23.8% | 14.73M▲ 36.7% | -7.41M▼ 150.3% | -18.81M▼ 153.8% | -27.38M▼ 45.6% | -16.6M▲ 39.4% | -42.37M▲ 0% |
Operating Margin % | -36.12% | 64.25% | 60.09% | 63.53% | -100.01% | -49.33% | -60.77% | -25.53% | -36.12% |
Operating Income Growth % | - | 1152.92% | 23.83% | 36.7% | -150.32% | -153.83% | -45.56% | 39.38% | - |
EBITDA | -816.97K | 8.72M | 11.27M | 15.95M | -6.33M | -16.53M | -23.09M | -10.88M | -31.07M |
EBITDA Margin % | -35.72% | 64.41% | 62.86% | 68.81% | -85.45% | -43.37% | -51.25% | -16.74% | -26.48% |
EBITDA Growth % | - | 1167.36% | 29.23% | 41.55% | -139.69% | -161.15% | -39.63% | 52.88% | -32.56% |
D&A (Non-Cash Add-back) | 9.21K | 20.88K | 496.17K | 1.22M | 1.08M | 2.28M | 4.29M | 5.72M | 11.3M |
EBIT | -826.19K | 8.81M | 10.77M | 14.73M | -8.95M | -22.29M | -30.76M | -15.96M | -42.04M |
Net Interest Income | 79.99K | 142.61K | 212.28K | 214.46K | 173.17K | -27.13K | -2.16M | -2.02M | -5.63M |
Interest Income | 79.99K | 142.61K | 212.28K | 214.46K | 173.17K | 0 | 0 | 0 | 245.64K |
Interest Expense | 0 | 0 | 0 | 0 | 0 | 27.13K | 2.16M | 2.02M | 5.87M |
Other Income/Expense | 7.01K | 111.8K | 197.56K | 286.21K | -1.54M | -3.51M | -5.54M | -1.38M | -5.54M |
Pretax Income | -819.18K▲ 0% | 8.81M▲ 1175.6% | 10.97M▲ 24.5% | 15.01M▲ 36.9% | -8.95M▼ 159.6% | -22.32M▼ 149.3% | -32.92M▼ 47.5% | -17.98M▲ 45.4% | -47.91M▲ 0% |
Pretax Margin % | -35.82% | 65.08% | 61.2% | 64.76% | -120.81% | -58.53% | -73.08% | -27.66% | -40.84% |
Income Tax | -149.45K | 1.16M | 1.59M | 3.05M | -236.58K | 808.97K | -226 | 5.56K | 5.32K |
Effective Tax Rate % | 18.24% | 13.15% | 14.49% | 20.35% | 2.64% | -3.63% | 0% | -0.03% | -0.01% |
Net Income | -674.68K▲ 0% | 7.48M▲ 1208.2% | 9.75M▲ 30.4% | 12.09M▲ 24.0% | -8.4M▼ 169.5% | -22.64M▼ 169.4% | -24.23M▼ 7.1% | -11.78M▲ 51.4% | -32.56M▲ 0% |
Net Margin % | -29.5% | 55.23% | 54.37% | 52.14% | -113.42% | -59.37% | -53.79% | -18.12% | -27.75% |
Net Income Growth % | - | 1208.24% | 30.35% | 24.02% | -169.52% | -169.38% | -7.05% | 51.4% | 5.24% |
Net Income (Continuing) | -669.73K | 7.65M | 9.38M | 11.96M | -8.71M | -23.12M | -32.92M | -17.98M | -47.91M |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 43.73K | 331.28K | 203.01K | 111.15K | 3.12M | 44.68M | 42.69M | 37.56M | 36.23M |
EPS (Diluted) | -0.03▲ 0% | 0.45▲ 1667.9% | 0.58▲ 28.9% | 0.52▼ 10.3% | -0.36▼ 169.2% | -0.91▼ 152.8% | -0.95▼ 4.4% | -0.45▲ 52.6% | -1.21▲ 0% |
EPS Growth % | - | 1667.94% | 28.89% | -10.34% | -169.23% | -152.78% | -4.4% | 52.63% | 8.1% |
EPS (Basic) | -0.03 | 0.45 | 0.42 | 0.52 | -0.36 | -0.91 | -1.08 | -0.45 | - |
Diluted Shares Outstanding | 23.52M | 16.8M | 16.8M | 23.24M | 23.64M | 24.82M | 25.62M | 26.57M | 26.99M |
Basic Shares Outstanding | 23.24M | 16.8M | 16.8M | 23.24M | 23.64M | 24.82M | 25.62M | 26.57M | 26.99M |
Dividend Payout Ratio | - | - | - | - | - | - | - | - | - |
Sunrise New Energy Co., Ltd. (EPOW) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 7.2M | 13.7M | 19.15M | 27.66M | 34.3M | 44.64M | 35.82M | 63.01M | 90.72M |
Cash & Short-Term Investments | 6.43M | 11.95M | 9.44M | 10.97M | 19.88M | 4.99M | 3.62M | 1.26M | 27.41M |
Cash Only | 6.43M | 11.66M | 9.44M | 10.97M | 13.92M | 4.29M | 1.4M | 1.26M | 27.41M |
Short-Term Investments | 0 | 291.41K | 0 | 0 | 5.96M | 3.34M | 2.22M | 0 | 0 |
Accounts Receivable | 624.31K | 603.54K | 5.95M | 12.65M | 8.08M | 5.43M | 10.39M | 32.55M | 27.36M |
Days Sales Outstanding | 99.63 | 16.27 | 121.07 | 199.14 | 398.16 | 51.95 | 84.17 | 182.8 | 64.73 |
Inventory | 10.48K | 0 | 3.29M | 2.71M | 3.11M | 18.33M | 15.84M | 17.66M | 34.31M |
Days Inventory Outstanding | 4.9 | - | 568.75 | 331.53 | 291.66 | 169.49 | 100.65 | 91.05 | 64.14 |
Other Current Assets | 0 | 1.09M | 0 | 0 | -43.09K | 7.15M | 5.96M | 8.1M | 0 |
Total Non-Current Assets | 737.93K | 506.58K | 7.82M | 12.07M | 24.39M | 62.38M | 84.69M | 80.01M | 84.68M |
Property, Plant & Equipment | 50.2K | 75.83K | 1.82M | 3.5M | 4.87M | 45.31M | 71.53M | 66.86M | 69.39M |
Fixed Asset Turnover | 45.56x | 178.55x | 9.84x | 6.63x | 1.52x | 0.84x | 0.63x | 0.97x | 1.70x |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 603.54K | 4.75M | 4.29M | 3.59M | 3.96M | 9.75M | 9.27M | 68.25K |
Long-Term Investments | 461.42K | 430.76K | 582.08K | 3.09M | 8.08M | 3.02M | 1.88M | 2.01M | 7.9M |
Other Non-Current Assets | 10.48K | -506.58K | 409.68K | 593.61K | 6.99M | 10.1M | 1.52M | 1.87M | 13.12M |
Total Assets | 7.94M▲ 0% | 14.27M▲ 79.7% | 26.97M▲ 89.0% | 39.74M▲ 47.3% | 58.7M▲ 47.7% | 107.02M▲ 82.3% | 120.5M▲ 12.6% | 143.02M▲ 18.7% | 175.4M▲ 0% |
Asset Turnover | 0.29x | 0.95x | 0.66x | 0.58x | 0.13x | 0.36x | 0.37x | 0.45x | 0.81x |
Asset Growth % | - | 79.65% | 89.03% | 47.35% | 47.71% | 82.34% | 12.6% | 18.69% | 71.73% |
Total Current Liabilities | 4.84M | 3.61M | 6.87M | 5.58M | 1.72M | 26.02M | 63.49M | 86.76M | 109.42M |
Accounts Payable | 13.65K | 38.02K | 2.81M | 33.7K | 34.49K | 12.26M | 33.87M | 49.96M | 39.24M |
Days Payables Outstanding | 6.39 | 12.14 | 486.98 | 4.13 | 3.24 | 113.36 | 215.19 | 257.58 | 115.36 |
Short-Term Debt | 0 | 0 | 0 | 0 | 99.57K | 8.32M | 16.38M | 18.22M | 50.57M |
Deferred Revenue (Current) | 4.65M | 2.16M | 583.52K | 250.31K | 179.41K | 694.7K | 690.16K | 4.86M | 11.3M |
Other Current Liabilities | 44.27K | 530.96K | 1.26M | 503.26K | 1.28M | 4.11M | 8.37M | 0 | 16.7M |
Current Ratio | 1.49x | 3.80x | 2.79x | 4.95x | 19.93x | 1.72x | 0.56x | 0.73x | 0.83x |
Quick Ratio | 1.49x | 3.80x | 2.31x | 4.47x | 18.13x | 1.01x | 0.31x | 0.52x | 0.52x |
Cash Conversion Cycle | 98.15 | - | 202.84 | 526.54 | 686.58 | 108.08 | -30.37 | 16.27 | 13.52 |
Total Non-Current Liabilities | 0 | 0 | 104.78K | 3.2K | 0 | 7.64M | 11.68M | 28.97M | 40.71M |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 4.08M | 6.49M | 26.41M | 38.87M |
Capital Lease Obligations | 0 | 0 | 104.78K | 3.2K | 0 | 0 | 2.3M | 1.03M | 4.53M |
Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 199.58K | 195.33K | 189.55K | 768.4K |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 3.36M | 2.7M | 1.34M | 1.39M |
Total Liabilities | 4.84M | 3.61M | 6.97M | 5.59M | 1.72M | 33.66M | 75.17M | 115.73M | 150.12M |
Total Debt | 0 | 0 | 368.58K | 66.5K | 99.57K | 12.4M | 27.78M | 50.5M | 89.7M |
Net Debt | -6.43M | -11.66M | -9.07M | -10.9M | -13.82M | 8.11M | 26.38M | 49.24M | 62.29M |
Debt / Equity | - | - | 0.02x | 0.00x | 0.00x | 0.17x | 0.61x | 1.85x | 3.55x |
Debt / EBITDA | - | - | 0.03x | 0.00x | - | - | - | - | -2.89x |
Net Debt / EBITDA | - | -1.34x | -0.80x | -0.68x | - | - | - | - | -2.01x |
Interest Coverage | - | - | - | - | - | -693.35x | -12.66x | -8.22x | -7.16x |
Total Equity | 3.1M▲ 0% | 10.66M▲ 243.7% | 20M▲ 87.6% | 34.15M▲ 70.8% | 56.97M▲ 66.8% | 73.36M▲ 28.8% | 45.33M▼ 38.2% | 27.29M▼ 39.8% | 25.27M▲ 0% |
Equity Growth % | - | 243.68% | 87.57% | 70.78% | 66.83% | 28.76% | -38.21% | -39.79% | -154.62% |
Book Value per Share | 0.13 | 0.63 | 1.19 | 1.47 | 2.41 | 2.96 | 1.77 | 1.03 | 0.94 |
Total Shareholders' Equity | 3.06M | 10.33M | 19.79M | 34.04M | 53.85M | 28.68M | 2.65M | -10.26M | -10.96M |
Common Stock | 2.8K | 1.68K | 1.68K | 1.68K | 2.45K | 2.54K | 2.61K | 2.7K | 2.7K |
Retained Earnings | -1.18M | 6.3M | 14.41M | 25.66M | 17.26M | -6.23M | -30.47M | -42.24M | -43.5M |
Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accumulated OCI | 104.91K | 315.76K | 1.04M | 3.91M | 4.62M | 1.12M | 488.85K | -99.2K | 121.47K |
Minority Interest | 43.73K | 331.28K | 203.01K | 111.15K | 3.12M | 44.68M | 42.69M | 37.56M | 36.23M |
Sunrise New Energy Co., Ltd. (EPOW) cash flow — operating, investing & free cash flow history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 2.86M | 5.76M | 1.24M | 7.07M | -5.23M | -9.57M | -7.28M | -5.35M | -37.72M |
Operating CF Margin % | 125.06% | 42.57% | 6.9% | 30.48% | -70.63% | -25.11% | -16.17% | -8.23% | - |
Operating CF Growth % | - | 101.5% | -78.55% | 471.66% | -174.06% | -82.94% | 23.92% | 26.51% | -839.94% |
Net Income | -669.73K | 7.48M | 9.75M | 12.09M | -8.4M | -22.64M | -24.23M | -17.98M | -32.56M |
Depreciation & Amortization | 9.21K | 20.88K | 496.17K | 1.22M | 1.08M | 2.28M | 4.29M | 5.72M | 11.61M |
Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 2.73M | 2.15M | 972.74K | 1.43M |
Deferred Taxes | -157.1K | 165.32K | -201.64K | -312.78K | -232.36K | 807.41K | -454 | -446 | -666 |
Other Non-Cash Items | 79K | -1.73M | -190.57K | 1.61M | 5.65M | 15.73M | 13.24M | 4.04M | 19.51M |
Working Capital Changes | 3.6M | -614.67K | -8.61M | -7.55M | -3.33M | -8.48M | -2.72M | 1.9M | -37.72M |
Change in Receivables | -11.34K | -614.67K | -6.68M | -8.54M | 1.84M | -3.01M | -4.28M | -22.39M | -10.68M |
Change in Inventory | -458.61K | 1.18M | -823.82K | 667.76K | -331.49K | -18.75M | -5.1M | -6.24M | -20.15M |
Change in Payables | 76 | 25.95K | 73.47K | -79.43K | 0 | 12.66M | 6.13M | 17.84M | -5.78M |
Cash from Investing | -191.99K | -363.53K | -3.29M | -6.37M | -22.1M | -45.61M | -7M | 632.46K | -11.79M |
Capital Expenditures | -41.66K | -49.96K | -3.55M | -4.46M | -8.32M | -44.09M | -7.16M | -2.46M | -14.29M |
CapEx % of Revenue | 1.82% | 0.37% | 19.8% | 19.24% | 112.29% | 115.64% | 15.89% | 3.79% | 12.18% |
Acquisitions | 37.97K | 127.13K | 238.39K | 120.39K | 3.32M | 37.02M | 0 | 0 | -771.88K |
Investments | - | - | - | - | - | - | - | - | - |
Other Investing | -37.97K | -313.57K | -82.27K | -4.99M | -6.16M | -38.55M | -723.07K | 16.68K | 1.68M |
Cash from Financing | 2.36M | 340.65K | 238.13K | 120K | 30.84M | 45.76M | 13.68M | 10.63M | 69.78M |
Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 12.75M | 13.53M | 11.95M | 72.92M |
Equity Issued (Net) | 0 | 0 | 0 | 0 | 1000K | 0 | 0 | 0 | 1000K |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Financing | 2.36M | 340.65K | 238.13K | 120K | 3.33M | 33.01M | 148.08K | -1.32M | -10.14M |
Net Change in Cash | 5.3M▲ 0% | 5.23M▼ 1.4% | -2.22M▼ 142.4% | 1.53M▲ 168.8% | 3.65M▲ 139.1% | -10.32M▼ 382.8% | -673.35K▲ 93.5% | 5.74M▲ 952.4% | 20.7M▲ 0% |
Free Cash Flow | 2.82M▲ 0% | 5.71M▲ 102.7% | -2.31M▼ 140.5% | 2.38M▲ 202.9% | -13.55M▼ 669.8% | -57.67M▼ 325.6% | -14.44M▲ 75.0% | -7.82M▲ 45.9% | -53.32M▲ 0% |
FCF Margin % | 123.24% | 42.2% | -12.9% | 10.26% | -182.92% | -151.27% | -32.06% | -12.03% | -45.45% |
FCF Growth % | - | 102.71% | -140.48% | 202.85% | -669.75% | -325.55% | 74.96% | 45.87% | 10.85% |
FCF per Share | 0.12 | 0.34 | -0.14 | 0.10 | -0.57 | -2.32 | -0.56 | -0.29 | -1.98 |
FCF Conversion (FCF/Net Income) | -4.24x | 0.77x | 0.13x | 0.58x | 0.62x | 0.42x | 0.30x | 0.45x | 1.64x |
Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 1.38M | 1.87M | 830.07K |
Taxes Paid | 0 | 312.7K | 0 | 638.18K | 3.7M | 564.34K | 42 | 0 | 0 |
Sunrise New Energy Co., Ltd. (EPOW) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | 108.66% | 63.58% | 44.65% | -18.44% | -34.74% | -40.83% | -32.43% | -128.82% |
Return on Invested Capital (ROIC) | - | 162.75% | 64.63% | -16.74% | -22.64% | -26.81% | -16.79% | -41.83% |
Gross Margin | 91.56% | 88.23% | 87.14% | 47.54% | -3.54% | -27.53% | -8.92% | -12.89% |
Net Margin | 55.23% | 54.37% | 52.14% | -113.42% | -59.37% | -53.79% | -18.12% | -27.75% |
Debt / Equity | - | 0.02x | 0.00x | 0.00x | 0.17x | 0.61x | 1.85x | 3.55x |
Interest Coverage | - | - | - | - | -693.35x | -12.66x | -8.22x | -7.16x |
FCF Conversion | 0.77x | 0.13x | 0.58x | 0.62x | 0.42x | 0.30x | 0.45x | 1.64x |
Revenue Growth | 491.96% | 32.4% | 29.32% | -68.04% | 414.57% | 18.16% | 44.28% | 92.93% |
Sunrise New Energy Co., Ltd. (EPOW) stock FAQ — growth, dividends, profitability & financials explained
Sunrise New Energy Co., Ltd. (EPOW) reported $117.3M in revenue for fiscal year 2024. This represents a 5029% increase from $2.3M in 2017.
Sunrise New Energy Co., Ltd. (EPOW) grew revenue by 44.3% over the past year. This is strong growth.
Sunrise New Energy Co., Ltd. (EPOW) reported a net loss of $32.6M for fiscal year 2024.
Sunrise New Energy Co., Ltd. (EPOW) has a return on equity (ROE) of -32.4%. Negative ROE indicates the company is unprofitable.
Sunrise New Energy Co., Ltd. (EPOW) had negative free cash flow of $53.3M in fiscal year 2024, likely due to heavy capital investments.