Loading...
XTAEPNRG
Market cap67mUSD
Dec 24, Last price  
284.00ILS
1D
1.10%
1Q
-1.01%
IPO
-81.28%
Name

Phinergy Ltd

Chart & Performance

D1W1MN
XTAE:PNRG chart
P/E
P/S
7,809.83
EPS
Div Yield, %
0.00%
Shrs. gr., 5y
10.32%
Rev. gr., 5y
37.98%
Revenues
3m
+12.19%
635,0002,541,0002,623,0003,104,0002,831,0003,176,000
Net income
-33m
L-30.27%
-40,245,000-167,470,000-110,937,000-52,453,000-47,702,000-33,263,000
CFO
-44m
L+12.19%
21,668,000-22,084,000-25,917,000-33,762,000-39,532,000-44,350,000
Earnings
May 06, 2025

Profile

Phinergy Ltd. develops clean and high energy-density systems based on metal-air technology. The company offers aluminum-air and zinc-air technology, which provide clean energy generation and storage solutions for various applications in energy backup, electric mobility, and renewable energy storage. It offers energy backup, electric transportation, and energy storage solutions. The company was founded in 2008 and is based in Lod, Israel.
IPO date
Feb 08, 2021
Employees
60
Domiciled in
IL
Incorporated in
IL

Valuation

Title
ILS in thousands, except ratios and share amounts
FYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑12
Income
Revenues
3,176
12.19%
2,831
-8.80%
3,104
18.34%
Cost of revenue
37,830
34,476
28,308
Unusual Expense (Income)
NOPBT
(34,654)
(31,645)
(25,204)
NOPBT Margin
Operating Taxes
276
1,589
Tax Rate
NOPAT
(34,654)
(31,921)
(26,793)
Net income
(33,263)
-30.27%
(47,702)
-9.06%
(52,453)
-52.72%
Dividends
Dividend yield
Proceeds from repurchase of equity
189,644
BB yield
-30.92%
Debt
Debt current
1,821
1,953
2,607
Long-term debt
24,911
27,145
11,597
Deferred revenue
37,487
40,028
Other long-term liabilities
30,084
21,780
19,786
Net debt
6,701
(35,865)
(126,472)
Cash flow
Cash from operating activities
(44,350)
(39,532)
(33,762)
CAPEX
(9,950)
(13,975)
(15,303)
Cash from investing activities
13,077
(33,893)
(55,654)
Cash from financing activities
(1,667)
(1,730)
186,522
FCF
(37,067)
(48,171)
(37,339)
Balance
Cash
54,684
112,544
166,926
Long term investments
(34,653)
(47,581)
(26,250)
Excess cash
19,872
64,821
140,521
Stockholders' equity
(107,084)
91,800
134,238
Invested Capital
212,144
100,795
66,916
ROIC
ROCE
EV
Common stock shares outstanding
76,489
76,485
74,430
Price
4.60
92.51%
2.39
-71.00%
8.24
 
Market cap
351,924
92.52%
182,800
-70.20%
613,375
 
EV
358,625
290,296
630,264
EBITDA
(29,509)
(26,012)
(22,116)
EV/EBITDA
Interest
4,087
2,534
2,408
Interest/NOPBT