Green Energy Enterprises, Inc.
Green Energy Enterprises, Inc. Fundamental Analysis
Green Energy Enterprises, Inc. (GYOG) shows weak financial fundamentals with a PE ratio of 0.07, profit margin of 5.73%, and ROE of -11.90%. The company generates $0.0B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 89.3/100 based on profitability, valuation, growth, and balance sheet metrics. The B+ grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze GYOG's fundamental strength across five key dimensions:
Efficiency Score
WeakGYOG struggles to generate sufficient returns from assets.
Valuation Score
ExcellentGYOG trades at attractive valuation levels.
Growth Score
ModerateGYOG shows steady but slowing expansion.
Financial Health Score
ExcellentGYOG maintains a strong and stable balance sheet.
Profitability Score
WeakGYOG struggles to sustain strong margins.
Key Financial Metrics
Is GYOG Expensive or Cheap?
P/E Ratio
GYOG trades at 0.07 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, GYOG's PEG of 0.00 indicates potential undervaluation.
Price to Book
The market values Green Energy Enterprises, Inc. at -0.01 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -17.93 times EBITDA. This is generally considered low.
How Well Does GYOG Make Money?
Net Profit Margin
For every $100 in sales, Green Energy Enterprises, Inc. keeps $5.73 as profit after all expenses.
Operating Margin
Core operations generate 7.15 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-11.90 in profit for every $100 of shareholder equity.
ROA
Green Energy Enterprises, Inc. generates $1.75 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Green Energy Enterprises, Inc. produces operating cash flow of $5.93M, showing steady but balanced cash generation.
Free Cash Flow
Green Energy Enterprises, Inc. generates strong free cash flow of $5.93M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
GYOG converts 40.17% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
0.07
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.001
vs 25 benchmark
P/B Ratio
Price to book value ratio
-0.01
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.42
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
-5.20
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.42
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.12
vs 25 benchmark
ROA
Return on assets percentage
0.02
vs 25 benchmark
ROCE
Return on capital employed
0.03
vs 25 benchmark
How GYOG Stacks Against Its Sector Peers
| Metric | GYOG Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 0.07 | 25.96 | Better (Cheaper) |
| ROE | -11.90% | 1263.00% | Weak |
| Net Margin | 5.73% | -41827.00% (disorted) | Weak |
| Debt/Equity | -5.20 | 0.79 | Strong (Low Leverage) |
| Current Ratio | 1.42 | 10.05 | Neutral |
| ROA | 1.75% | -1497918.00% (disorted) | Weak |
GYOG outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Green Energy Enterprises, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure
EPS CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure
FCF CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure