J&V Energy Technology Co.Ltd. AI Stock Analysis
J&V Energy Technology Co.Ltd. (6869) AI Stock Analysis
J&V Energy Technology Co.Ltd.
(TWSE:6869)
J&V Energy Technology scores poorly, driven primarily by a strained financial profile: strong revenue growth has come at the cost of sharply lower margins, a NT$570M net loss, rising leverage of 1.53x against a shrinking equity base, and a second consecutive year of negative operating and free cash flow that keeps the company dependent on borrowing. Technicals reinforce the caution, with the stock trading well below all key moving averages and negative MACD momentum. Valuation provides little relief given negative earnings, and the 3.67% dividend yield looks difficult to sustain while cash flow remains negative. Positives — nearly doubled revenue, recovering EBITDA, a return to positive operating profit and a narrowing cash burn — suggest a potential inflection, but investors would need to see margin stabilisation and positive operating cash flow before the risk profile improves.
J&V Energy Technology Co.Ltd. (6869) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- TWD 7.69B
- Dividend Yield
- 3.47%
- Average Volume (3M)
- 444.27K
- Price to Earnings (P/E)
- -7.1
- Beta (1Y)
- 0.71
- Revenue Growth
- 7.77%
- EPS Growth
- -192.71%
- Country
- TW
- Employees
- 898
- Sector
- General
- Sector Strength
- 55
- Industry
- Independent Power Producers
J&V Energy Technology Co.Ltd. Business Overview & Revenue Model
Company Description
J&V Energy Technology Co., Ltd., together with its subsidiaries, engages in the development, investment, maintenance, and management of renewable energy plants in Taiwan. It operates through Solar Engineering; Solar Energy Equipment Buying and Sellin...
J&V Energy Technology Co.Ltd. Financial Statement Overview
Summary
Weak overall despite rapid growth. Revenue nearly doubled to NT$7.47B and EBITDA recovered to NT$572M, but gross margin compressed to 11.1% (from 19.4% in 2023) and the company swung to a NT$570M net loss, with operating margin at just 1.8%. The balance sheet is stretched: debt rose to NT$7.44B while equity shrank to NT$4.85B, lifting leverage to 1.53x and pushing ROE to -11.8%. Cash flow is the weakest link, with operating cash flow of -NT$370M and free cash flow of -NT$539M, the fifth negative FCF year in six, leaving the company reliant on external financing. Narrowing cash burn and a return to positive operating profit are the main offsets.
Income Statement
32NegativeBalance Sheet
35NegativeCash Flow
22Negative| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 7.35B | 7.47B | 3.79B | 6.78B | 6.30B | 2.15B |
| Gross Profit | 1.05B | 831.71M | 481.05M | 1.32B | 1.54B | 538.34M |
| EBITDA | 325.13M | 572.44M | 102.94M | 928.96M | 815.08M | 358.99M |
| Net Income | -1.10B | -570.45M | 1.13B | 1.01B | 453.97M | 225.83M |
Balance Sheet | ||||||
| Total Assets | 16.58B | 15.82B | 13.87B | 8.77B | 8.21B | 5.15B |
| Cash, Cash Equivalents and Short-Term Investments | 2.32B | 2.37B | 2.54B | 1.10B | 2.55B | 772.45M |
| Total Debt | 7.83B | 7.44B | 5.44B | 2.91B | 2.87B | 1.23B |
| Total Liabilities | 11.14B | 10.34B | 7.12B | 4.61B | 5.35B | 2.76B |
| Stockholders Equity | 4.54B | 4.85B | 6.36B | 3.90B | 2.66B | 2.22B |
Cash Flow | ||||||
| Free Cash Flow | -522.25M | -538.90M | -1.51B | -759.86M | 756.20M | -297.78M |
| Operating Cash Flow | -243.40M | -369.90M | -806.03M | 1.36B | 861.98M | 64.76M |
| Investing Cash Flow | -1.55B | 67.88M | -816.96M | -1.96B | -1.44B | -977.22M |
| Financing Cash Flow | 1.33B | 134.11M | 2.85B | 223.63M | 1.36B | 1.34B |
J&V Energy Technology Co.Ltd. Peers Comparison
Overall Rating
TW:689467Neutral
TW:301555Neutral
TW:245742.9Neutral
TW:687342Neutral- TW:686939Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| TW:6894 | 67Neutral | TWD 8.26B | 19.34 | ― | 2.46% | 57.62% | 81.72% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| TW:3015 | 55Neutral | TWD 8.02B | 21.21 | ― | 5.12% | -5.43% | 17.09% |
| TW:2457 | 43Neutral | TWD 7.73B | -12.73 | ― | ― | -12.04% | -42.72% |
| TW:6873 | 42Neutral | TWD 7.04B | 45.73 | ― | 5.71% | -27.19% | -89.80% |
| TW:6869 | 39Underperform | TWD 8.02B | -7.09 | ― | 3.47% | 7.77% | -192.71% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| TW:6869 | J&V Energy Technology Co.Ltd. | 57.70 | -35.19 | -37.88% | |
| TW:2457 | Phihong Technology Co., Ltd. | 17.95 | -13.60 | -43.11% | |
| TW:3015 | FSP Technology Inc. | 42.95 | -10.82 | -20.13% | |
| TW:6873 | HD Renewable Energy Co., Ltd. | 44.45 | -56.18 | -55.83% | |
| TW:6894 | Waste Recovery Technology Inc | 345.00 | 132.93 | 62.68% | |
| TW:7922 | Evoasis Inc. | 100.00 | -46.50 | -31.74% |
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.
Date of analysis: Nov 09, 2026