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XTAEAUGN
Market cap41mUSD
Dec 24, Last price  
547.40ILS
1D
0.53%
1Q
136.97%
IPO
-99.99%
Name

Augwind Energy Tech Storage Ltd

Chart & Performance

D1W1MN
XTAE:AUGN chart
P/E
—
P/S
6,870.44
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
48.22%
Rev. gr., 5y
33.09%
Revenues
2m
-48.50%
6,332,0006,379,0004,435,0004,034,0003,037,000525,0006,887,00010,152,0001,763,0004,256,0002,192,000
Net income
-27m
L-65.74%
-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
CFO
-29m
L-39.40%
-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
Earnings
May 12, 2025

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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
2,192
-48.50%
4,256
141.41%
1,763
-82.63%
Cost of revenue
23,632
56,410
30,222
Unusual Expense (Income)
NOPBT
(21,440)
(52,154)
(28,459)
NOPBT Margin
Operating Taxes
54
132
(45)
Tax Rate
NOPAT
(21,494)
(52,286)
(28,414)
Net income
(26,532)
-65.74%
(77,448)
12.83%
(68,642)
196.24%
Dividends
Dividend yield
Proceeds from repurchase of equity
1,824
2,773
9,052
BB yield
Debt
Debt current
1,241
2,060
2,677
Long-term debt
5,171
24,408
26,545
Deferred revenue
3,412
3,153
Other long-term liabilities
3,042
180
174
Net debt
(52,698)
(25,372)
22,555
Cash flow
Cash from operating activities
(29,498)
(48,676)
(30,500)
CAPEX
(30)
(1,199)
(16,537)
Cash from investing activities
(3,380)
92,801
3,594
Cash from financing activities
30
301
9,195
FCF
(7,784)
(32,988)
(64,142)
Balance
Cash
57,410
51,840
6,667
Long term investments
1,700
Excess cash
59,000
51,627
6,579
Stockholders' equity
12,246
90,137
157,273
Invested Capital
53,058
55,336
168,632
ROIC
ROCE
EV
Common stock shares outstanding
21,421
20,989
19,983
Price
Market cap
EV
EBITDA
(17,310)
(30,585)
(25,055)
EV/EBITDA
Interest
988
534
389
Interest/NOPBT