CREG Chart
About

Smart Powerr Corp., through its subsidiaries, operates in the waste energy recycling industry in China. The company provides energy saving and recovery facilities for various energy intensive industries; waste energy recycling systems for use in nonferrous metal plants; and clean-technology and energy-efficient solutions to reduce air pollution and energy shortage problems. It also designs, finances, constructs, and installs the waste energy recycling project to mid to large-size enterprises involved in high energy-consuming businesses; offers project investment, investment management, economic information consulting, technical, financial leasing, and financial leasing transactions and consulting services; purchases, repairs, and disposes financial leasing assets; and sells and leases energy saving systems and equipment. In addition, the company offers various waste-to-energy technologies and solutions comprising waste gas power generation system that utilizes flammable waste gas to generate electricity; and flammable waste gases emitted from industrial production processes, such as blast furnace gas, coke furnace gas, and oil or gas to power gas-fired generators, as well as uses the waste heat generated in industrial production to create steam to generate electricity through a steam turbine. Further, it markets its projects to the industrial manufacturers to utilize energy recovery projects in their manufacturing processes, including steel, cement, nonferrous metal, coal, and petrochemical industries. Smart Powerr Corp. was formerly known as China Recycling Energy Corporation and changed its name to Smart Powerr Corp. in March 2022. The company is headquartered in Xi'an, China.

Fundamentals
Scroll to Statements
Sector Utilities Industry Utilities - Renewable Market Cap 25.80M
Enterprise Value -102.33M Income -3.04M Sales 173.66K
Book/sh 33.70 Cash/sh 6.34 Dividend Yield —
Payout 0.00% Employees 14 IPO —
P/E — Forward P/E — PEG —
P/S 148.59 P/B 0.04 P/C —
EV/EBITDA 37.59 EV/Sales -589.25 Quick Ratio 8.97
Current Ratio 8.97 Debt/Eq 2.64 LT Debt/Eq —
EPS (ttm) -0.86 EPS next Y — EPS Growth —
Revenue Growth — Earnings 2012-05-18 16:00 ROA -1.27%
ROE -2.66% ROIC — Gross Margin 45.86%
Oper. Margin -235.07% Profit Margin 0.00% Shs Outstand 20.81M
Shs Float 20.40M Short Float 0.11% Short Ratio 0.24
Short Interest — 52W High 14.70 52W Low 0.93
Beta 0.34 Avg Volume 67.77K Volume 37.39K
Target Price — Recom None Prev Close $1.27
Price $1.24 Change -2.36%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$1.22
Latest analyst target
3. DCF / Fair value
$60.88
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$1.22
Low
—
High
—
Mean
—
Insider Transactions

No recent insider transactions.

Financials
Line Item2024-12-312023-12-312022-12-312021-12-31
TaxEffectOfUnusualItems0.00-1.82K-38.66K-34.30K
TaxRateForCalcs0.000.250.020.00
NormalizedEBITDA-1.07M-206.97K-1.28M-599.83K
TotalUnusualItems0.00-7.29K-2.42M-8.58M
TotalUnusualItemsExcludingGoodwill0.00-7.29K-2.42M-8.58M
NetIncomeFromContinuingOperationNetMinorityInterest-1.56M-746.79K-4.46M-12.23M
ReconciledDepreciation119.00584.00612.00638.00
EBITDA-1.07M-214.26K-3.70M-9.18M
EBIT-1.07M-214.84K-3.70M-9.18M
NetInterestIncome-345.98K-183.57K-255.09K-2.69M
InterestExpense478.33K435.24K686.58K3.11M
InterestIncome132.35K251.67K431.49K414.47K
NormalizedIncome-1.56M-741.32K-2.08M-3.69M
NetIncomeFromContinuingAndDiscontinuedOperation-1.56M-746.79K-4.46M-12.23M
TotalExpenses1.09M798.47K1.60M842.84K
TotalOperatingIncomeAsReported-1.09M-798.47K-3.88M-808.15K
DilutedAverageShares856.19K778.49K733.50K560.86K
BasicAverageShares856.19K778.49K733.50K560.86K
DilutedEPS-1.80-1.00-6.10-21.80
BasicEPS-1.80-1.00-6.10-21.80
DilutedNIAvailtoComStockholders-1.56M-746.79K-4.46M-12.23M
NetIncomeCommonStockholders-1.56M-746.79K-4.46M-12.23M
NetIncome-1.56M-746.79K-4.46M-12.23M
NetIncomeIncludingNoncontrollingInterests-1.56M-746.79K-4.46M-12.23M
NetIncomeContinuousOperations-1.56M-746.79K-4.46M-12.23M
TaxProvision14.00K96.70K69.65K-53.14K
PretaxIncome-1.55M-650.09K-4.39M-12.28M
OtherIncomeExpense-105.57K331.96K-2.53M-8.75M
OtherNonOperatingIncomeExpenses-105.57K339.25K-117.05K-172.10K
SpecialIncomeCharges0.00-7.29K-2.42M-8.58M
OtherSpecialCharges7.29K2.42M-3.01M
WriteOff0.0011.59M
NetNonOperatingInterestIncomeExpense-345.98K-183.57K-255.09K-2.69M
InterestExpenseNonOperating478.33K435.24K686.58K3.11M
InterestIncomeNonOperating132.35K251.67K431.49K414.47K
OperatingIncome-1.09M-798.47K-1.60M-842.84K
OperatingExpense1.09M798.47K1.60M842.84K
SellingGeneralAndAdministration1.09M798.47K1.60M842.84K
GeneralAndAdministrativeExpense1.09M798.47K1.60M842.84K
OtherGandA1.09M798.47K1.60M842.84K
TotalRevenue0.000.000.000.00
OperatingRevenue0.000.000.000.00
Line Item2024-12-312023-12-312022-12-312021-12-31
OrdinarySharesNumber916.12K796.34K739.20K704.44K
ShareIssued916.12K796.34K739.20K704.44K
NetDebt4.68M16.06M
TotalDebt4.82M16.09M16.82M18.95M
TangibleBookValue104.73M109.25M110.79M124.76M
InvestedCapital109.44M125.34M127.55M143.58M
WorkingCapital108.02M112.59M114.75M129.23M
NetTangibleAssets104.73M109.25M110.79M124.76M
CapitalLeaseObligations115.07K0.0062.18K132.55K
CommonStockEquity104.73M109.25M110.79M124.76M
TotalCapitalization104.73M109.25M110.79M124.76M
TotalEquityGrossMinorityInterest104.73M109.25M110.79M124.76M
StockholdersEquity104.73M109.25M110.79M124.76M
GainsLossesNotAffectingRetainedEarnings818.45K4.87M6.85M18.50M
OtherEquityAdjustments818.45K4.87M6.85M18.50M
RetainedEarnings-62.06M-60.50M-59.73M-55.28M
AdditionalPaidInCapital165.96M164.87M163.66M161.53M
CapitalStock9.16K7.96K7.39K7.04K
CommonStock9.16K7.96K7.39K7.04K
TotalLiabilitiesNetMinorityInterest16.50M27.22M28.34M28.51M
TotalNonCurrentLiabilitiesNetMinorityInterest3.41M3.35M3.96M4.63M
TradeandOtherPayablesNonCurrent3.35M3.35M3.96M4.57M
LongTermDebtAndCapitalLeaseObligation56.54K0.0064.63K
LongTermCapitalLeaseObligation56.54K0.000.0064.63K
CurrentLiabilities13.10M23.87M24.38M23.88M
CurrentDebtAndCapitalLeaseObligation4.76M16.09M16.82M18.89M
CurrentCapitalLeaseObligation58.53K0.0062.18K67.92K
CurrentDebt4.71M16.09M16.75M18.82M
OtherCurrentBorrowings10.87M11.06M12.08M
CurrentNotesPayable4.71M5.22M5.70M6.74M
PayablesAndAccruedExpenses8.33M7.78M7.57M5.00M
CurrentAccruedExpenses3.29M2.73M3.11M1.03M
InterestPayable410.23K343.75K608.28K712.77K
Payables5.05M5.05M4.45M3.96M
OtherPayable701.76K700.47K700.87K784.39K
DuetoRelatedPartiesCurrent0.0027.36K
TotalTaxPayable4.28M4.28M3.68M3.08M
IncomeTaxPayable4.28M3.68M3.08M
AccountsPayable68.00K70.08K71.27K77.85K
TotalAssets121.23M136.47M139.14M153.27M
TotalNonCurrentAssets118.94K3.99K4.65K155.47K
NonCurrentPrepaidAssets0.0017.19K
NetPPE118.94K3.99K4.65K138.28K
GrossPPE118.94K3.99K4.65K138.28K
OtherProperties118.94K3.99K4.65K138.28K
BuildingsAndImprovements0.00132.55K
Properties0.000.00
CurrentAssets121.12M136.47M139.13M153.12M
OtherCurrentAssets62.18K
PrepaidAssets65.21M67.44M31.92K34.87K
Receivables55.88M68.99M223.28K1.07M
OtherReceivables49.75K48.52K49.69K880.61K
TaxesReceivable165.63K170.69K173.59K189.62K
LoansReceivable55.66M68.77M0.00
AccountsReceivable0.00
AllowanceForDoubtfulAccountsReceivable0.00
GrossAccountsReceivable0.00
CashCashEquivalentsAndShortTermInvestments25.34K32.37K138.81M152.01M
CashAndCashEquivalents25.34K32.37K138.81M152.01M
CashFinancial25.34K32.37K138.81M152.01M
Line Item2024-12-312023-12-312022-12-312021-12-31
FreeCashFlow-10.76M-68.10M-351.88K-1.61M
IssuanceOfDebt0.005.00M
IssuanceOfCapitalStock0.0037.56M
InterestPaidSupplementalData0.000.000.000.00
IncomeTaxPaidSupplementalData25.90K108.52K68.65K208.85K
EndCashPosition25.34K32.37K138.81M152.01M
BeginningCashPosition32.37K138.81M152.01M107.80M
EffectOfExchangeRateChanges-274.13K-1.56M-12.85M3.26M
ChangesInCash267.10K-137.22M-351.88K40.95M
FinancingCashFlow0.0042.56M
CashFlowFromContinuingFinancingActivities0.0042.56M
NetCommonStockIssuance0.0037.56M
CommonStockIssuance0.0037.56M
NetIssuancePaymentsOfDebt0.005.00M
NetShortTermDebtIssuance0.005.00M
ShortTermDebtIssuance0.005.00M
InvestingCashFlow11.03M-69.12M0.000.00
CashFlowFromContinuingInvestingActivities11.03M-69.12M0.000.00
NetOtherInvestingChanges11.03M-69.12M
NetPPEPurchaseAndSale0.00
PurchaseOfPPE0.00
OperatingCashFlow-10.76M-68.10M-351.88K-1.61M
CashFlowFromContinuingOperatingActivities-10.76M-68.10M-351.88K-1.61M
ChangeInWorkingCapital-10.05M-67.40M3.55M-540.80K
ChangeInPayablesAndAccruedExpense-10.04M355.66K2.68M122.46K
ChangeInAccruedExpense499.94K367.44K2.68M809.36K
ChangeInInterestPayable0.00374.87K
ChangeInPayable-10.54M-11.77K1.09K-686.90K
ChangeInAccountPayable0.00
ChangeInTaxPayable4.57K-11.77K1.09K-686.90K
ChangeInIncomeTaxPayable4.57K-11.77K1.09K-686.90K
ChangeInPrepaidAssets0.00-67.75M857.50K-826.36K
ChangeInReceivables-1.23K-5.28K7.82K163.09K
ChangesInAccountReceivables0.00346.88K
OtherNonCashItems640.47K38.54K558.47K-656.05K
StockBasedCompensation0.00223.44K
AssetImpairmentCharge200.00K7.09K0.0011.59M
DepreciationAmortizationDepletion119.00584.00612.00638.00
DepreciationAndAmortization119.00584.00612.00638.00
NetIncomeFromContinuingOperations-1.56M-746.79K-4.46M-12.23M
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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