Latest Ratios: P/E Ratio -1.7x · EV/EBITDA N/A · ROE -2.3%. (2001–2025 historical series)
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market Cap | $4M | $33M | $66M | $121M | $191M | $310M | $131M | $44M | $64M | $233M | $124M |
| Enterprise Value | $7M | $35M | $71M | $137M | $69M | $177M | $48M | $50M | $60M | $234M | $125M |
| P/E Ratio → | -1.66 | — | — | — | — | — | 32.22 | — | — | — | — |
| P/S Ratio | 17.14 | 124.25 | — | — | — | — | — | 50.59 | 7.79 | 35.85 | 27.64 |
| P/B Ratio | 0.03 | 0.23 | 0.63 | 1.10 | 1.72 | 2.48 | 1.42 | 0.56 | 0.77 | 1.14 | 0.62 |
| P/FCF | 0.07 | 0.49 | 246.18 | — | — | — | 1.59 | — | 29.47 | — | 3.14 |
| P/OCF | 0.07 | 0.49 | — | — | — | — | 1.59 | — | 29.47 | — | 3.14 |
P/E links to full P/E history page with 30-year chart
Enterprise-value multiples — capital-structure-neutral measures of total business value
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EV / Revenue | — | 133.72 | — | — | — | — | — | 57.68 | 7.33 | 36.01 | 27.82 |
| EV / EBITDA | — | — | — | — | — | — | 8.14 | — | — | 40.24 | 12.04 |
| EV / EBIT | — | — | — | — | — | — | 8.69 | — | — | 39.38 | — |
| EV / FCF | — | 0.52 | 264.14 | — | — | — | 0.58 | — | 27.71 | — | 3.16 |
Margins and return-on-capital ratios measuring operating efficiency
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 44.4% | 44.4% | — | — | — | — | — | 100.0% | 100.0% | 100.0% | 98.3% |
| Operating Margin | -1148.8% | -1148.8% | — | — | — | — | — | -1049.9% | -707.2% | 89.5% | 231.0% |
| Net Profit Margin | -1104.7% | -1104.7% | — | — | — | — | — | -1011.4% | -804.8% | -113.1% | -1077.3% |
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | -2.3% | -2.3% | -1.5% | -0.7% | -3.8% | -11.3% | 4.7% | -10.8% | -45.9% | -3.6% | -23.3% |
| ROA | -2.1% | -2.1% | -1.2% | -0.5% | -3.0% | -8.4% | 3.1% | -5.9% | -28.8% | -2.7% | -16.6% |
| ROIC | -1.8% | -1.8% | -0.7% | -1.0% | — | -96.5% | 9.3% | -8.3% | -30.6% | 2.1% | 3.4% |
| ROCE | -2.4% | -2.4% | -1.0% | -0.7% | -1.3% | -0.7% | 6.3% | -10.0% | -36.7% | 2.7% | 4.4% |
Solvency and debt-coverage ratios — lower is generally safer
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.02 | 0.02 | 0.05 | 0.15 | 0.15 | 0.15 | 0.27 | 0.28 | 0.59 | 0.25 | 0.24 |
| Debt / EBITDA | — | — | — | — | — | — | 4.28 | — | — | 8.75 | 4.69 |
| Net Debt / Equity | — | 0.02 | 0.05 | 0.15 | -1.10 | -1.07 | -0.90 | 0.08 | -0.05 | 0.00 | 0.00 |
| Net Debt / EBITDA | — | — | — | — | — | — | -14.03 | — | — | 0.17 | 0.08 |
| Debt / FCF | — | 0.04 | 17.95 | — | — | — | -1.00 | — | -1.76 | — | 0.02 |
| Interest Coverage | -8.24 | -8.24 | -2.23 | -0.49 | -5.39 | -2.95 | 3.77 | -2.94 | -6.62 | 1.07 | -6.74 |
Short-term solvency ratios and asset-utilisation metrics
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 14.07 | 14.07 | 9.25 | 5.72 | 5.71 | 6.41 | 2.77 | 1.78 | 0.99 | 1.37 | 1.39 |
| Quick Ratio | 14.07 | 14.07 | 9.25 | 5.72 | 5.71 | 6.42 | 2.77 | 1.78 | 0.99 | 1.37 | 1.39 |
| Cash Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 5.69 | 6.36 | 2.76 | 0.45 | 0.69 | 0.95 | 1.05 |
| Asset Turnover | — | 0.00 | — | — | — | — | — | 0.01 | 0.05 | 0.02 | 0.02 |
| Inventory Turnover | — | — | — | — | — | — | — | — | — | — | — |
| Days Sales Outstanding | — | — | — | — | — | — | — | — | — | — | — |
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | — | — | — | — | — | — | — | — | — | — | — |
| Payout Ratio | — | — | — | — | — | — | — | — | — | — | — |
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Yield | — | — | — | — | — | — | 3.1% | — | — | — | — |
| FCF Yield | 100.0% | 205.1% | 0.4% | — | — | — | 63.0% | — | 3.4% | — | 31.9% |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Total Shareholder Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Shares Outstanding | — | $2M | $856188 | $778486 | $733497 | $560863 | $256437 | $156494 | $86583 | $83102 | $83102 |
Imminent liquidity exhaustion
Based on reported figures, the company trades at a P/B of 60.23 as of 2026Q1, a valuation level that appears disconnected from the firm's lack of revenue and suggests the market is pricing the entity as a shell rather than an active renewable utility.
The negative P/E of -1.88 confirms that the company lacks the earnings power required to anchor a traditional utility valuation. Investors should monitor the significant disconnect between the book value and the actual operational utility, as the current price appears to be driven by speculative interest rather than fundamental cash flow generation.
As reported in recent financial statements, the company's debt-to-capital ratio of 0.00 in 2026Q1 indicates a total lack of access to credit markets, which is consistent with the firm's inability to fund new waste-to-energy projects or maintain its legacy infrastructure.
The absence of debt does not signal financial strength here, but rather a complete cessation of the capital-intensive BOT model that previously defined the business. The negative interest coverage ratios further suggest that any attempt to re-leverage the balance sheet would likely face prohibitive costs and significant execution risk.
According to comparative market data, CREG's current scale and financial distress render it an outlier compared to peers like Sinoma Energy Conservation, as the company's TTM revenue of $262,509 suggests it has effectively exited the competitive landscape for industrial waste-heat recovery.
While peers maintain active project pipelines and operational scale, CREG appears to be a distressed micro-cap with no meaningful market share. The valuation premium relative to its peers warrants further investigation, as it may reflect expectations of a corporate pivot or a potential reverse merger rather than operational utility performance.
Market participants frequently misapply standard utility P/E and dividend yield metrics to CREG, which obscures the reality that the company currently functions as a distressed specialty finance vehicle rather than a regulated utility with predictable, rate-based earnings power.
Investors should avoid using utility-specific valuation models, as the company lacks the regulatory compact and recurring revenue streams that typically anchor such analysis. Instead, the focus should remain on liquidity and going-concern risk, as the current financial data suggests the firm is no longer a viable utility entity.
Includes 30+ ratios · 25 years · Updated daily
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Quick answers to the most common questions about buying CREG stock.
Smart Powerr Corp.'s current P/E ratio is -1.7x. The historical average is 87.9x.
Smart Powerr Corp.'s return on equity (ROE) is -2.3%. The historical average is -4.4%.
Based on historical data, Smart Powerr Corp. is trading at a P/E of -1.7x. Compare with industry peers and growth rates for a complete picture.
Smart Powerr Corp. has 44.4% gross margin and -1148.8% operating margin.