XTAEPRIM
Market cap71mUSD
Dec 24, Last price
886.10ILS
1D
-7.48%
1Q
52.67%
IPO
-22.68%
Name
Prime Energy PE Ltd
Chart & Performance
P/E
—
P/S
2,560.05
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
0.35%
Rev. gr., 5y
96.01%
Revenues
10m
+62.70%
Net income
-20m
L-2.92%
CFO
-4m
L-70.19%
Profile
Prime Energy P.E. Ltd engages in the renewable energy business in Israel and internationally. It is involved in initiating, developing, financing, constructing, managing, and operating solar projects. The company was incorporated in 2013 and is based in Tel Aviv, Israel.
Valuation
Title ILS in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | |
| Income | |||||||
Revenues | 10,216 62.70% | 6,279 -9.49% | 6,937 118.35% | ||||
Cost of revenue | 11,998 | 10,233 | 9,707 | ||||
Unusual Expense (Income) | |||||||
NOPBT | (1,782) | (3,954) | (2,770) | ||||
NOPBT Margin | |||||||
Operating Taxes | (898) | (1,075) | (620) | ||||
Tax Rate | |||||||
NOPAT | (884) | (2,879) | (2,150) | ||||
Net income | (19,505) -2.92% | (20,091) 20.02% | (16,740) 170.96% | ||||
Dividends | |||||||
Dividend yield | |||||||
Proceeds from repurchase of equity | 57,543 | ||||||
BB yield | -24.94% | ||||||
| Debt | |||||||
Debt current | 6,617 | 4,818 | 50,801 | ||||
Long-term debt | 182,092 | 200,209 | 91,973 | ||||
Deferred revenue | |||||||
Other long-term liabilities | 3,786 | 434 | 1,651 | ||||
Net debt | 156,589 | 175,962 | 123,254 | ||||
| Cash flow | |||||||
Cash from operating activities | (4,267) | (14,312) | (10,465) | ||||
CAPEX | (16,682) | (30,643) | (23,514) | ||||
Cash from investing activities | (10,076) | (25,025) | (103,852) | ||||
Cash from financing activities | 17,148 | 48,882 | 127,991 | ||||
FCF | (21,358) | (25,407) | (35,471) | ||||
| Balance | |||||||
Cash | 30,370 | 27,854 | 18,399 | ||||
Long term investments | 1,750 | 1,211 | 1,121 | ||||
Excess cash | 31,609 | 28,751 | 19,173 | ||||
Stockholders' equity | 49,989 | 59,183 | 80,916 | ||||
Invested Capital | 194,329 | 224,375 | 196,490 | ||||
ROIC | |||||||
ROCE | |||||||
| EV | |||||||
Common stock shares outstanding | 29,553 | 29,487 | 27,144 | ||||
Price | 1.44 -55.36% | 3.22 -62.11% | 8.50 | ||||
Market cap | 42,497 -55.26% | 94,978 -58.83% | 230,724 | ||||
EV | 202,372 | 267,854 | 353,692 | ||||
EBITDA | 4,692 | 2,323 | 2,903 | ||||
EV/EBITDA | 43.13 | 115.31 | 121.84 | ||||
Interest | 11,764 | 13,730 | 5,122 | ||||
Interest/NOPBT | |||||||