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XTAE
AUGN
Market cap13mUSD
May 13, Last price  
481.30ILS
1D
-0.27%
1Q
3.24%
IPO
-100.00%
Name

Augwind Energy Tech Storage Ltd

Chart & Performance

D1W1MN
No data to show
P/E
—
P/S
944.34
EPS
—
Div Yield, %
—
Shrs. gr., 5y
48.22%
Rev. gr., 5y
15.28%
Revenues
14m
+539.69%
6,332,0006,379,0004,435,0004,034,0003,037,000525,0006,887,00010,152,0001,763,0004,256,0002,192,00014,022,000
Net income
-14m
L-46.23%
-5,579,000-9,362,000-6,167,000-7,860,000-6,471,000224,000-62,711,000-23,171,000-68,642,000-77,448,000-26,532,000-14,267,000
CFO
-8m
L-72.38%
-6,142,000-8,402,000-6,581,000-7,479,000-5,971,000-135,000-3,262,000-15,145,000-30,500,000-48,676,000-29,498,000-8,147,000

Profile

Augwind Energy Tech Storage Ltd develops an alternative solution to energy storage. The company offers AirBattery, an energy storage system which is a combination of pumped hydro and compressed air energy storage for renewable energy integration; and AirSmart, an energy efficiency system for industrial applications. Augwind Energy Tech Storage Ltd was founded in 2012 is headquartered in Israel.
URL
https://www.aug-wind.com/
IPO date
Jun 24, 2007
Employees
49
Domiciled in
IL
Incorporated in
IL

Valuation

Title
ILS in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
14,022
539.69%
2,192
-48.50%
4,256
141.41%
Cost of revenue
19,013
23,632
56,410
Unusual Expense (Income)
NOPBT
(4,991)
(21,440)
(52,154)
NOPBT Margin
Operating Taxes
26
54
132
Tax Rate
NOPAT
(5,017)
(21,494)
(52,286)
Net income
(14,267)
-46.23%
(26,532)
-65.74%
(77,448)
12.83%
Dividends
Dividend yield
Proceeds from repurchase of equity
9,600
1,824
2,773
BB yield
Debt
Debt current
592
1,241
2,060
Long-term debt
1,468
5,171
24,408
Deferred revenue
3,141
3,412
Other long-term liabilities
18
3,042
180
Net debt
(15,438)
(52,698)
(25,372)
Cash flow
Cash from operating activities
(8,147)
(29,498)
(48,676)
CAPEX
(30)
(1,199)
Cash from investing activities
(2,346)
(3,380)
92,801
Cash from financing activities
8,610
30
301
FCF
(30,280)
(7,784)
(32,988)
Balance
Cash
17,498
57,410
51,840
Long term investments
1,700
Excess cash
16,797
59,000
51,627
Stockholders' equity
2,062
12,246
90,137
Invested Capital
57,457
53,058
55,336
ROIC
ROCE
EV
Common stock shares outstanding
21,421
20,989
Price
Market cap
EV
EBITDA
(2,497)
(17,310)
(30,585)
EV/EBITDA
Interest
154
988
534
Interest/NOPBT