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XTAE
NOFR
Market cap1.06bUSD
Jul 16, Last price
9,958.00ILS
1D
-0.62%
1Q
17.67%
IPO
-1.79%
Name
OY Nofar Energy Ltd
Chart & Performance
P/E
—
P/S
1,129.96
EPS
—
Div Yield, %
—
Shrs. gr., 5y
6.36%
Rev. gr., 5y
17.20%
Revenues
313m
-2.36%
Net income
-27m
L-69.65%
CFO
43m
P
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 | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|
| 2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | |
| Income | ||||||||
Revenues | 313,207 -2.36% | 320,779 -1.17% | 324,568 -10.03% | |||||
Cost of revenue | 301,860 | 362,231 | 345,177 | |||||
Unusual Expense (Income) | ||||||||
NOPBT | 11,347 | (41,452) | (20,609) | |||||
NOPBT Margin | 3.62% | |||||||
Operating Taxes | (18,998) | (26,521) | 4,783 | |||||
Tax Rate | ||||||||
NOPAT | 30,345 | (14,931) | (25,392) | |||||
Net income | (26,905) -69.65% | (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 | 326,796 | 216,401 | 465,456 | |||||
Long-term debt | 3,455,794 | 2,625,328 | 1,334,327 | |||||
Deferred revenue | ||||||||
Other long-term liabilities | 102,201 | 235,032 | 22,887 | |||||
Net debt | 2,400,995 | 1,187,926 | 602,499 | |||||
| Cash flow | ||||||||
Cash from operating activities | 43,249 | (65,638) | (234,611) | |||||
CAPEX | (903,868) | (308,747) | (87,377) | |||||
Cash from investing activities | (1,066,337) | (384,206) | (1,066,377) | |||||
Cash from financing activities | 713,264 | 890,715 | 602,484 | |||||
FCF | (764,374) | (1,573,176) | (1,581,537) | |||||
| Balance | ||||||||
Cash | 410,132 | 671,399 | 736,626 | |||||
Long term investments | 971,463 | 982,404 | 460,658 | |||||
Excess cash | 1,365,935 | 1,637,764 | 1,181,056 | |||||
Stockholders' equity | 2,324,078 | 2,512,016 | 2,524,619 | |||||
Invested Capital | 4,562,333 | 3,898,772 | 2,954,200 | |||||
ROIC | 0.72% | |||||||
ROCE | 0.19% | |||||||
| EV | ||||||||
Common stock shares outstanding | 35,262 | 35,607 | 33,648 | |||||
Price | 86.83 -10.25% | 96.75 3.46% | 93.51 4.68% | |||||
Market cap | 3,061,799 -11.12% | 3,444,961 9.49% | 3,146,411 27.71% | |||||
EV | 6,245,250 | 5,582,001 | 4,655,515 | |||||
EBITDA | 108,313 | 38,774 | (5,913) | |||||
EV/EBITDA | 57.66 | 143.96 | ||||||
Interest | 102,097 | 109,181 | 48,621 | |||||
Interest/NOPBT | 899.77% | |||||||