GreenPower Financials

GPV Stock  CAD 0.83  0.02  2.35%   
We were able to interpolate thirty-two available reported financial drivers for GreenPower Motor, which can be compared to its competitors. The stock experiences an unexpected downward movement. The market is reacting to new fundamentals. Check odds of GreenPower to be traded at C$0.7968 in 90 days. Key indicators impacting GreenPower's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio1.891.99
Notably Down
Slightly volatile
  
Understanding current and past GreenPower Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of GreenPower's financial statements are interrelated, with each one affecting the others. For example, an increase in GreenPower's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in GreenPower's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of GreenPower Motor. Check GreenPower's Beneish M Score to see the likelihood of GreenPower's management manipulating its earnings.

GreenPower Stock Summary

GreenPower competes with NFI, Docebo, WELL Health, and Dye Durham. GreenPower Motor Company Inc. develops, manufactures, and distributes electric vehicles for commercial markets in the United States and Canada. It offers a suite of high-floor and low-floor vehicles, including transit buses, school buses, shuttles, cargo vans, and double deckers. GREENPOWER MOTOR operates under Auto Manufacturers classification in Canada and is traded on TSX Venture Exchange.
Foreign Associate
  Germany
Specialization
Consumer Discretionary, Farm & Heavy Construction Machinery
InstrumentCanada Stock View All
ExchangeTSX Venture Exchange
ISINCA39540E3023
Business Address209 Carrall Street,
SectorAutomobiles
IndustryConsumer Discretionary
BenchmarkDow Jones Industrial
Websitewww.greenpowermotor.com
Phone604 563 4144
CurrencyCAD - Canadian Dollar
You should never invest in GreenPower without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of GreenPower Stock, because this is throwing your money away. Analyzing the key information contained in GreenPower's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

GreenPower Key Financial Ratios

There are many critical financial ratios that GreenPower's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that GreenPower Motor reports annually and quarterly.

GreenPower Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets39.6M49.6M63.5M45.2M52.0M54.6M
Net Debt(14.0M)5.0M15.1M15.6M18.0M18.9M
Retained Earnings(31.6M)(46.4M)(60.8M)(79.0M)(71.1M)(67.6M)
Cash15.1M884.8K600.4K1.2M1.3M1.7M
Total Current Assets32.9M43.1M54.2M36.9M42.4M44.5M
Other Current Liab101.3K313.5K535.5K886.9K1.0M1.1M
Net Receivables4.8M3.5M11.6M2.9M3.4M2.2M
Inventory12.5M32.3M41.6M32.0M36.8M38.7M
Other Current Assets534.9K6.5M328.6K748.4K860.6K725.9K
Total Liab3.5M15.2M35.9M33.6M38.7M40.6M
Accounts Payable1.3M1.7M7.3M3.0M3.4M3.6M
Other Assets2.7M4.2M(1.0)1.9M2.2M1.2M
Common Stock61.2M70.8M75.5M76.4M87.9M92.2M
Net Tangible Assets(1.2M)36.2M34.4M27.7M31.8M33.4M
Short Long Term Debt346.2K5.8M9.9M9.7M11.2M11.8M
Short Term Debt612.2K5.9M10.6M10.4M11.9M12.5M
Long Term Debt6.0M365.3K608.8K2.4M2.8M2.5M
Other Liab573.2K848.5K3.7M4.2M4.8M5.1M
Net Invested Capital36.9M40.2M38.2M23.7M27.3M25.9M
Net Working Capital30.8M31.6M27.7M15.6M17.9M17.0M
Capital Stock61.2M70.8M75.5M76.4M87.9M57.5M

GreenPower Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense1.6M515.7K1.5M1.6M1.8M1.9M
Operating Income(7.8M)(14.2M)(14.8M)(16.8M)(15.1M)(14.4M)
Ebitda(5.6M)(13.2M)(12.0M)(14.6M)(13.2M)(12.5M)
Net Income(7.8M)(15.0M)(15.0M)(18.3M)(16.5M)(15.7M)
Income Tax Expense1.6M880.0K1.6M1.9M2.1M2.3M
Total Revenue11.9M17.2M39.7M39.3M45.2M47.4M
Gross Profit3.6M3.9M7.3M5.4M6.2M6.5M
Ebit(6.0M)(13.8M)(13.2M)(16.5M)(14.8M)(14.1M)
Income Before Tax(7.8M)(15.0M)(15.0M)(18.3M)(16.5M)(15.7M)
Research Development939.9K1.4M2.1M1.8M2.1M2.2M
Cost Of Revenue8.3M13.4M32.4M33.9M39.0M41.0M
Net Interest Income(1.6M)(515.7K)(1.5M)(1.6M)(1.4M)(1.5M)

GreenPower Key Cash Accounts

202020212022202320242025 (projected)
Change In Cash14.8M(8.3M)(6.3M)550.5K495.4K520.2K
Free Cash Flow(16.7M)(20.9M)(15.1M)(1.5M)(1.3M)(1.4M)
Capital Expenditures352.7K536.1K356.0K361.5K415.8K436.6K
Net Income(7.8M)(15.0M)(15.0M)(18.3M)(16.5M)(15.7M)
End Period Cash Flow15.2M6.9M600.4K1.2M1.3M2.2M
Other Non Cash Items796.5K409.7K753.7K416.9K479.4K515.1K
Change To Inventory(8.8M)(20.9M)(8.9M)8.8M7.9M8.3M
Depreciation437.3K662.0K1.2M1.9M2.1M2.2M
Net Borrowings1.8M(8.1M)5.2M3.5M4.0M4.2M
Change To Netincome747.7K2.8M6.1M4.8M5.5M5.8M
Investments(352.7K)(536.1K)303.2K(761.5K)(685.4K)(651.1K)

GreenPower Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining GreenPower's current stock value. Our valuation model uses many indicators to compare GreenPower value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across GreenPower competition to find correlations between indicators driving GreenPower's intrinsic value. More Info.
GreenPower Motor is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers . At this time, GreenPower's Return On Equity is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the GreenPower's earnings, one of the primary drivers of an investment's value.

GreenPower Motor Systematic Risk

GreenPower's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. GreenPower volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on GreenPower Motor correlated with the market. If Beta is less than 0 GreenPower generally moves in the opposite direction as compared to the market. If GreenPower Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one GreenPower Motor is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of GreenPower is generally in the same direction as the market. If Beta > 1 GreenPower moves generally in the same direction as, but more than the movement of the benchmark.

GreenPower Motor Total Assets Over Time

Today, most investors in GreenPower Stock are looking for potential investment opportunities by analyzing not only static indicators but also various GreenPower's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of GreenPower growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.23)

At this time, GreenPower's Price Earnings To Growth Ratio is fairly stable compared to the past year.

GreenPower March 21, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of GreenPower help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of GreenPower Motor. We use our internally-developed statistical techniques to arrive at the intrinsic value of GreenPower Motor based on widely used predictive technical indicators. In general, we focus on analyzing GreenPower Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build GreenPower's daily price indicators and compare them against related drivers.

Additional Tools for GreenPower Stock Analysis

When running GreenPower's price analysis, check to measure GreenPower's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy GreenPower is operating at the current time. Most of GreenPower's value examination focuses on studying past and present price action to predict the probability of GreenPower's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GreenPower's price. Additionally, you may evaluate how the addition of GreenPower to your portfolios can decrease your overall portfolio volatility.