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XTAE
NOFR
Market cap796mUSD
Apr 03, Last price  
8,394.00ILS
1D
-1.10%
1Q
-4.61%
IPO
-17.22%
Name

OY Nofar Energy Ltd

Chart & Performance

D1W1MN
P/E
P/S
930.01
EPS
Div Yield, %
Shrs. gr., 5y
6.57%
Rev. gr., 5y
34.80%
Revenues
321m
-1.17%
42,872,00072,071,000141,648,000214,568,000360,762,000324,568,000320,779,000
Net income
-89m
L
3,065,0002,197,0004,872,000-252,217,0004,383,000153,746,000-88,661,000
CFO
-66m
L-72.02%
-1,031,000-10,607,00013,395,000-142,429,000-103,649,000-234,611,000-65,638,000

Profile

O.Y. Nofar Energy Ltd develops, designs, licenses, constructs, and operates photovoltaic systems on rooftops in Israel. It engages in the initiation, financing, construction, operation, and maintenance of solar power generation systems, wind power generation systems, and battery storage systems in the United States, Poland, Romania, Spain, Italy, England, Serbia and Czech Republic. The company was incorporated in 2011 and is based in Ashdod, Israel.
IPO date
Dec 17, 2020
Employees
185
Domiciled in
IL
Incorporated in
IL

Valuation

Title
ILS in thousands, except ratios and share amounts
FYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑12
Income
Revenues
320,779
-1.17%
324,568
-10.03%
Cost of revenue
362,231
345,177
Unusual Expense (Income)
NOPBT
(41,452)
(20,609)
NOPBT Margin
Operating Taxes
(26,521)
4,783
Tax Rate
NOPAT
(14,931)
(25,392)
Net income
(88,661)
-157.67%
153,746
3,407.78%
Dividends
Dividend yield
Proceeds from repurchase of equity
147,560
BB yield
-4.28%
Debt
Debt current
216,401
465,456
Long-term debt
2,625,328
1,334,327
Deferred revenue
Other long-term liabilities
235,032
22,887
Net debt
1,187,926
602,499
Cash flow
Cash from operating activities
(65,638)
(234,611)
CAPEX
(308,747)
(87,377)
Cash from investing activities
(384,206)
(1,066,377)
Cash from financing activities
890,715
602,484
FCF
(1,573,176)
(1,581,537)
Balance
Cash
671,399
736,626
Long term investments
982,404
460,658
Excess cash
1,637,764
1,181,056
Stockholders' equity
2,512,016
2,524,619
Invested Capital
3,898,772
2,954,200
ROIC
ROCE
EV
Common stock shares outstanding
35,607
33,648
Price
96.75
3.46%
93.51
4.68%
Market cap
3,444,961
9.49%
3,146,411
27.71%
EV
5,582,001
4,655,515
EBITDA
38,774
(5,913)
EV/EBITDA
143.96
Interest
109,181
48,621
Interest/NOPBT