NASDAQ: PEGY - Pineapple Energy Inc.

Yield per half year: +153.19%
Sector: Technology

Reporting Pineapple Energy Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
0.0811 0.0508 0.0387 0.0274 0.0323 0.0404 0.0672 0.0193 0.0219 0.0107
Выручка, млрд $
107.67 99.35 143.81 110.22 79.63 67.94 0.0000 0.0275 0.0796 0.0796
Чистая прибыль, млрд $
-9.65 -8.11 -11.83 -6.79 0.2506 -1.8 -0.0086 -0.0033 -0.0081 -0.0081
EV, млрд $
71.51 218.13 0.1408 0.0779 0.0256 0.1091 0.1091
EBIT, млрд $
-10.51 -4.46 -11.76 -6.56 0.0092 -0.0293 -0.0025 -0.0081 -0.0061 -0.0061
EBITDA, млрд $
-10.51 -4.46 -11.76 -6.56 0.0092 -2.7 -0.001 -0.0048 -0.000978 -0.000978
Баланс стоимость, млрд $
0.0722 0.0616 0.0492 41.65 47.39 -0.0025 -0.0087 0.0272 0.0204 0.0204
FCF, млрд $
-0.0016 -0.0011 0.0029 -5.49 4.71 -3.39 -0.000811 -0.0077 -0.0013 -0.0013
Операционный денежный поток, млрд $
0.00084 0.0012 0.0036 -4.72 5.13 -0.000811 -0.000811 -0.0076 -0.000667 -0.000667
Операционная прибыль, млрд $
-10.51 -4.46 -11.76 -6.56 0.0092 -2.7 -0.0025 -0.008 -0.0061 -0.0061
Операционные расходы, млрд $
42.05 35.19 32.6 27.87 22.18 19.9 0.0025 0.0153 0.0291 0.0291
CAPEX, млрд $
0.0024 0.0023 0.000773 0.7636 0.425 0.2497 0.0000 0.000117 0.000656 0.000656


Balance sheet

IFRS
Reporting Annual Quarterly
2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.0098 0.0104 0.0125 11.06 13.93 13.09 0.0000 0.0022 0.0054 0.0054
Short Term Investments $
0.0052 0.0058 0.0055 0.0094 0.0028 0.000135 0.0027 0.0027
Total Receivables $
0.0178 0.0146 0.0122 13.4 10.24 10.18 -0.003 0.0065 0.0051 0.0051
Total Current Assets $
0.0619 0.0554 0.0455 42.34 49.4 0.00048 0.0000 0.026 0.0158 0.0158
Чистые активы, млрд $
-0.0025 -0.0086 0.0054 0.0272 0.026
Активы, млрд $
0.0879 0.075 0.0581 53.32 59.15 0.0047 0.0028 0.0747 0.0595 0.0595
Short Term Debt $
0.4575 0.4897 0.5242 0.000104 0.1159 0.2136 0.00035 0.0059 0.0055 0.0055
Long Term Debt $
0.0048 0.0062 0.0078 0.0101 0.0101
Задолженность, млрд $
0.0157 0.0133 0.009 11.67 11.76 0.0072 0.0114 0.0475 0.0391 0.0391
Чистый долг, млрд $
-0.0097 -0.0104 -0.0125 -11.06 -13.81 0.0048 0.0065 0.0155 0.0144 0.0144
Долг, млрд $
0.1159 0.0048 0.0065 0.0137 0.0156 0.0156
Расходы на обслуживание долга $
0.1204 0.1196 0.0714 0.0384 0.0384 0.0285 0.0014 0.000977 0.0027 0.0027
Чист. проц. доходы, млрд $
-0.0014 -0.000977 -0.0022
Goodwill $
4.56 4.56 5.99 5.96 0.0015 0.0015 2.09 0.0021 0.0205 0.0205
Амортизация, млрд $
0.0033 0.0037 0.0032 0.0013 0.001 0.000808 0.0014 0.0032 0.0051 0.0051
Себестоимость, млрд $
76.12 72.77 122.97 88.91 57.44 50.74 0.0092 0.0201 0.0567 0.0567
Товарно материальные запасы $
0.025 0.0222 0.014 16.18 8.53 8.7 0.000195 0.0061 0.0036 0.0036


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS -4.96 -3.68 -3.13 -0.7456 0.0268 -0.1926 -1.16 -0.4863 -0.8103 -0.8103
Цена акции ао 18.52 14.24 9.06 24.84 18.28 9.6 2.14 8.88 0.119 0.119
Число акций ао, млн 8.19 8.19 8.96 9108.78 9337.42 7.44 7 6.74 10.04 10.04
FCF/акцию -0.1898 -0.1308 0.321 -0.6023 0.5043 -0.3633 -0.1091 -1.14 -0.1318 -0.1318


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
ROE, % -13366.14 -13164.36 -24050.15 -14.96 0.5629 -7.58 155.26 -12.04 -39.79 -39.79 39.03
ROA, % -10974.43 -10824.27 -20337.73 -12.19 0.4457 -6.07 -230.9 -4.39 -13.67 -13.67 15.42
ROIC, % 1705.68 -570.59 -1263.38 -0.5901 -31.01 26.50
ROS, % -8.17 -8.22 -6.16 0.3147 -2.64 -19938.19 -11.91 -10.21 -10.21 -10.21 23.89
ROCE, % -14554.15 -7230.82 -23926.49 -15.73 0.0193 -625.52 2665.91 -29.63 -29.92 -29.92 37.18
Рентаб EBITDA, % -9.76 -4.49 -8.18 -5.95 0.01 -3.97 -2679 -17.56 -1.23 -1.23 33.74
Чистая рентаб, % -8.96 -8.17 -8.22 -6.16 0.31 -2.64 -22656.53 -11.91 -10.21 -10.21 23.89
Operation Margin, % -4.49 -8.18 -5.95 0.0116 -3.97 -6424.34 -28.95 -7.68 -7.68 -7.68 27.16
Доходность FCF, % 6825.44 -1.92 -2.11 7.44 -19.78 14573.17 -8378.42 -5.92 -28.06 -4.31


Coefficients

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
P/E
0.0493 -0.0084 -0.0063 -0.0033 -0.004 925.47 -0.0225 -1.88 -8.37 -3.78 51.84
P/BV
1.12 0.8241 0.7863 1.98 4.89 -54.35 -8.26 0.3715 4.63 4.63 12.87
P/S
0.000753 0.000511 0.000269 0.7491 2.91 2.51 1823.73 0.3674 1.19 1.19 9.09
P/FCF
-47.44 13.44 -5.06 0.0069 -0.0119 -16.9 -3.56 -1.39 -8.09 -8.09 56.83
E/P
-159.75 -305.86 -248.05 7.76 -44.42 -0.5323 -0.1195 -0.2648 -0.76 -0.76 0.03
EV/EBITDA
-10.9 23673.65 -58.33 -74.46 -5.29 -111.47 -111.47 151.93
EV/Ebit
-17.84 -17.84
EV/S
0.0026 -0.1889 545.61 0.9289 1.37 1.37 1.37 9.19
EV/FCF
0.0432 3.79 -24.62 -3.32 -82.45 -82.45 -82.45 77.74
Debt/EBITDA
12.58 -0.081 -6.4 -2.83 -15.92 -15.92 -15.92 21.78
Netdebt/Ebitda
0.0023 0.0011 0.0017 -1.55 4.85 -6.38 -3.2 -14.69 -14.69 -14.69 17.78
Debt/Ratio
0.0061 46.56 2.34 0.1831 0.2618 0.2618 0.2618 0.20
Debt/Equity
0.0076 -87.32 -0.7578 0.5025 0.7623 0.5992 0.5992 3.77
Debt/Net Income
0.0014 -0.1216 -0.8602 -4.17 -1.92 -1.92 -1.92 3.09
Бета
24.65 -2.09 -3.26 -3.26 -0.29
Индекс Альтмана
-3.24 -288.23 2.96 2.96 7.36


Dividends

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
5.57 0.0056 0.0046 1.49 0.7433 0.5639 0.034 0.0087 0.003 -0.003
Дивиденд
2.56 2.56 2.56 1.6 0.64 0.56 0.32 0.16 14 0
Див доход, ао, %
8.24 8.64 4.49 6.18 1.29 1.31 0.292 0 0 0 0.87
Дивиденды / прибыль, %
-0.0583 -0.057 -0.0123 -21.98 296.58 -31.4 -447.35 -92.64 37.34 0 31.94


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Other

IFRS
Reporting Annual
2020 2023 CAGR 5
Всего задолженность
1.1E-5
Персонал, чел
255