PortfoliosLab logo
Pineapple Energy Inc. (PEGY)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US72303P1075

CUSIP

72303P107

Industry

Solar

IPO Date

Mar 26, 1990

Highlights

Market Cap

$6.06M

EPS (TTM)

-$6.53K

Total Revenue (TTM)

$28.27M

Gross Profit (TTM)

$10.03M

EBITDA (TTM)

-$7.86M

Year Range

$2.85 - $313.50

Target Price

$1.50

Short %

50.45%

Short Ratio

0.07

Share Price Chart


Loading data...

Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart


Loading data...

Returns By Period


PEGY

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

-3.77%

1M

7.44%

6M

-5.60%

1Y

8.37%

5Y*

14.12%

10Y*

10.46%

*Annualized

Monthly Returns

The table below presents the monthly returns of PEGY, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-20.61%-85.47%-0.44%-8.97%206.95%-52.28%-8.09%-37.44%-82.85%-41.24%-15.23%-99.25%
2023-5.15%-17.65%-12.64%-12.58%-5.04%3.79%-10.95%-13.11%-19.81%-12.94%-16.22%-4.52%-74.59%
2022-14.17%-0.97%-23.28%-52.40%-9.40%-13.33%17.56%-15.67%-62.53%338.28%-33.33%-8.27%-75.73%
20213.06%12.53%12.45%9.06%2.62%7.65%-1.81%-3.55%27.23%-24.93%-20.00%-21.05%-10.24%
2020-0.32%-7.32%-21.75%27.58%-9.67%-1.36%-4.34%-3.71%-17.99%3.66%8.82%5.79%-25.93%
201917.73%7.53%3.11%7.92%-1.05%6.36%22.26%23.10%0.88%30.20%30.92%-20.80%203.94%
2018-1.12%-3.13%10.55%-3.97%11.88%-5.93%-5.25%-5.26%-18.13%3.57%-20.69%-11.74%-42.98%
20179.50%-13.61%0.46%-4.89%7.77%-3.99%-0.69%-16.05%17.87%1.76%-11.78%-6.81%-23.11%
2016-7.08%-6.37%8.73%-11.13%4.41%2.20%5.31%-24.11%-14.54%-8.19%14.42%-7.40%-40.41%
2015-2.41%11.84%-0.35%-1.44%1.15%-7.68%-4.38%-8.16%-9.64%-1.32%-4.37%-1.27%-26.00%
20147.09%12.91%-4.45%-6.06%-6.12%9.52%-11.18%2.26%-1.15%6.00%-3.04%-8.46%-5.74%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of PEGY is 12, meaning it’s performing worse than 88% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of PEGY is 1212
Overall Rank
The Sharpe Ratio Rank of PEGY is 2727
Sharpe Ratio Rank
The Sortino Ratio Rank of PEGY is 55
Sortino Ratio Rank
The Omega Ratio Rank of PEGY is 77
Omega Ratio Rank
The Calmar Ratio Rank of PEGY is 00
Calmar Ratio Rank
The Martin Ratio Rank of PEGY is 2020
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Pineapple Energy Inc. (PEGY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


There isn't enough data available to calculate the Sharpe ratio for Pineapple Energy Inc.. This metric is based on the past 12 months of trading data. Please check back later for updated information.


Loading data...

Dividends

Dividend History

Pineapple Energy Inc. provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.


0.00%0.02%0.04%0.06%0.08%0.10%$0.00$1.00$2.00$3.00$4.00$5.00$6.00$7.002014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM2023202220212020201920182017201620152014
Dividend$0.00$0.00$0.00$7.00$0.04$0.08$0.14$0.16$0.40$0.64$0.64

Dividend yield

0.00%0.00%0.00%0.10%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Monthly Dividends

The table displays the monthly dividend distributions for Pineapple Energy Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$3.50$3.50$0.00$0.00$7.00
2020$0.00$0.00$0.02$0.00$0.00$0.02$0.00$0.00$0.00$0.00$0.00$0.00$0.04
2019$0.00$0.00$0.02$0.00$0.00$0.02$0.00$0.00$0.02$0.00$0.00$0.02$0.08
2018$0.00$0.00$0.04$0.00$0.00$0.04$0.00$0.00$0.04$0.00$0.00$0.02$0.14
2017$0.00$0.00$0.04$0.00$0.00$0.04$0.00$0.00$0.04$0.00$0.00$0.04$0.16
2016$0.00$0.00$0.16$0.00$0.00$0.16$0.00$0.00$0.04$0.00$0.00$0.04$0.40
2015$0.00$0.00$0.16$0.00$0.00$0.16$0.00$0.00$0.16$0.00$0.00$0.16$0.64
2014$0.16$0.00$0.00$0.16$0.00$0.00$0.16$0.00$0.00$0.16$0.64

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


Loading data...

Worst Drawdowns

The table below displays the maximum drawdowns of the Pineapple Energy Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Pineapple Energy Inc. was 99.99%, occurring on May 13, 2019. The portfolio has not yet recovered.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.99%Jul 11, 20111972May 13, 2019
-99.93%Jan 28, 199299Jun 23, 1992138Jan 27, 1993237
-75.27%Mar 10, 2000633Oct 10, 20022146Jun 3, 20112779
-60.45%Oct 7, 1997377Apr 12, 1999228Mar 8, 2000605
-55.42%Jul 2, 199037Aug 24, 1990145Apr 8, 1991182

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


Loading data...

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Pineapple Energy Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Pineapple Energy Inc., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 65.6% positive surprise.


-3.00-2.00-1.000.001.00AprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024April
-0.93
-2.70
Actual
Estimate

Valuation

The Valuation section provides an overview of how Pineapple Energy Inc. is priced in the market compared to other companies in the Solar industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for PEGY relative to other companies in the Solar industry. Currently, PEGY has a P/S ratio of 0.1. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for PEGY in comparison with other companies in the Solar industry. Currently, PEGY has a P/B value of 0.4. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items