Sunrise New Energy Co (EPOW)
NASDAQ:EPOW
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Sunrise New Energy Co
(NASDAQ:EPOW)
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Rating:41Neutral
Price Target:
$0.72
▼(-25.42% Downside)
Action:Reiterated
Date:02/03/26
The score is held down primarily by weak financial performance (losses, negative equity, and cash flow pressure). Technical indicators also remain bearish with the stock trading below key moving averages, despite oversold readings. Valuation is not meaningfully supportive due to a negative P/E and no dividend yield data.
Positive Factors
Revenue Growth Momentum
A strong reported revenue increase (51.6%) indicates rising demand or greater penetration for its graphite anode materials. Sustained top-line growth supports scaling of operations, improves unit economics over time, and is a prerequisite for moving toward sustainable profitability if margins are preserved.
Negative Factors
Negative Shareholders' Equity
A negative equity position signals balance-sheet fragility and recurring capital shortfalls. Over time this restricts access to conventional financing, increases reliance on dilutive equity raises or costly financing, and raises the risk of restructuring if profitability and cash flow do not improve.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth Momentum
A strong reported revenue increase (51.6%) indicates rising demand or greater penetration for its graphite anode materials. Sustained top-line growth supports scaling of operations, improves unit economics over time, and is a prerequisite for moving toward sustainable profitability if margins are preserved.
Read all positive factors
Sunrise New Energy Co (EPOW) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$25.17M
Dividend YieldN/A
Average Volume (3M)3.81M
Price to Earnings (P/E)―
Beta (1Y)-0.22
Revenue Growth-28.59%
EPS Growth-28.43%
CountryUS
Employees96
SectorIndustrials
Sector Strength72
IndustryConsulting Services
Share Statistics
EPS (TTM)N/A
Shares Outstanding32,161,980
10 Day Avg. Volume741,881
30 Day Avg. Volume3,806,329
Financial Highlights & Ratios
PEG Ratio-0.04
Price to Book (P/B)-2.19
Price to Sales (P/S)0.57
P/FCF Ratio-0.75
Enterprise Value/Market Cap3.15
Enterprise Value/Revenue1.71
Enterprise Value/Gross Profit-13.54
Enterprise Value/Ebitda-5.04
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Sunrise New Energy Co Business Overview & Revenue Model
Company Description
E-Power Inc. engages in the manufacture and sale of graphite anode material for use in EVs and other lithium-ion batteries. The company operates a peer-to-peer knowledge sharing and enterprise service platform business. It also offers education co...
How the Company Makes Money
Sunrise New Energy Co generates revenue through several key streams. Primarily, the company sells its energy storage systems and solar power solutions to businesses and consumers, capitalizing on the growing demand for renewable energy sources. Ad...
Sunrise New Energy Co Financial Statement Overview
Summary
Income Statement
25
Negative
Balance Sheet
20
Very Negative
Cash Flow
30
Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 46.42M | 65.00M | 45.05M | 38.13M | 7.41M |
| Gross Profit | -5.85M | -5.80M | -12.40M | -1.35M | 3.52M |
| EBITDA | -15.71M | -10.24M | -26.47M | -20.01M | -7.87M |
| Net Income | -16.64M | -11.78M | -24.23M | -22.64M | -8.40M |
Balance Sheet | |||||
| Total Assets | 156.44M | 143.02M | 120.50M | 107.02M | 58.70M |
| Cash, Cash Equivalents and Short-Term Investments | 21.84M | 1.26M | 3.62M | 4.99M | 19.88M |
| Total Debt | 81.32M | 50.50M | 27.78M | 12.40M | 99.57K |
| Total Liabilities | 140.54M | 115.73M | 75.17M | 33.66M | 1.72M |
| Stockholders Equity | -12.10M | -10.26M | 2.65M | 28.68M | 53.85M |
Cash Flow | |||||
| Free Cash Flow | -35.31M | -7.82M | -14.44M | -57.67M | -13.55M |
| Operating Cash Flow | -25.16M | -5.35M | -7.28M | -13.59M | -5.23M |
| Investing Cash Flow | -11.22M | 632.46K | -7.00M | -45.61M | -22.10M |
| Financing Cash Flow | 54.46M | 10.63M | 13.68M | 45.76M | 30.84M |
Sunrise New Energy Co Technical Analysis
Negative
0.96
Price Trends
0.75
Negative
0.78
Negative
0.92
Negative
Market Momentum
-0.02
Positive
39.79
Neutral
35.14
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For EPOW, the sentiment is Negative. The current price of 0.96 is above the 20-day moving average (MA) of 0.69, above the 50-day MA of 0.75, and above the 200-day MA of 0.92, indicating a bearish trend. The MACD of -0.02 indicates Positive momentum. The RSI at 39.79 is Neutral, neither overbought nor oversold. The STOCH value of 35.14 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for EPOW.
Sunrise New Energy Co Risk Analysis
Sunrise New Energy Co disclosed 54 risk factors in its most recent earnings report. Sunrise New Energy Co reported the most risks in the "Legal & Regulatory" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
Sunrise New Energy Co Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | $52.15M | 0.14 | 14.58% | ― | ― | ― | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
54 Neutral | $266.05M | 426.73 | 11.71% | ― | ― | ― | |
45 Neutral | $38.23M | -13.96 | 82.49% | ― | -2.33% | -104.25% | |
41 Neutral | $25.17M | -1.04 | 80.87% | ― | -28.59% | -28.43% |
* Industrials Sector Average
EPOW
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Sunrise New Energy Co Corporate Events
Sunrise New Energy Shareholders Back Board Slate and Corporate Name Change at 2026 AGM
Jan 7, 2026
On January 5, 2026, Sunrise New Energy Co., Ltd. held its Annual General Meeting of Shareholders in Zibo, China, with virtual participation available, establishing a quorum with holders of 13,449,074 ordinary shares representing 138,227,242 total ...
Sunrise New Energy Files Unaudited First-Half 2025 Results With SEC
Dec 30, 2025
On December 30, 2025, Sunrise New Energy Co., Ltd. reported unaudited financial results for the six months ended June 30, 2025, furnishing condensed consolidated financial statements and a management discussion and analysis to U.S. regulators. The...
Sunrise New Energy Announces AGM and Proposed Name Change to E-Power Inc.
Dec 2, 2025
Sunrise New Energy Co., Ltd. has announced its upcoming Annual General Meeting of Shareholders scheduled for January 5, 2026. Key agenda items include the re-election of five directors and a special resolution to change the company’s name to...
Sunrise New Energy Completes $5.6 Million Private Placement
Nov 19, 2025
On November 19, 2025, Sunrise New Energy Co., Ltd. completed a private placement offering, issuing 7,000,000 Class A ordinary shares and warrants to purchase up to 3,500,000 shares, raising approximately $5.6 million. The proceeds are intended for...
Sunrise New Energy Secures $5.6 Million Through Share Subscription
Nov 6, 2025
On November 3, 2025, Sunrise New Energy Co., Ltd. entered into subscription agreements with three non-U.S. purchasers to issue and sell 7,000,000 Class A ordinary shares and warrants for an additional 3,500,000 shares, raising $5.6 million. This s...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.