XTAESOLR
Market cap168mUSD
Dec 24, Last price
3,732.00ILS
1D
-0.90%
1Q
15.90%
IPO
-21.91%
Name
Solaer Renewable Energies Ltd
Chart & Performance
P/E
—
P/S
1,284.87
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
2.06%
Rev. gr., 5y
45.48%
Revenues
48m
+23.20%
Net income
-7m
L-74.13%
CFO
-3m
L-70.59%
Profile
Solaer Renewable Energies Ltd engages in the photovoltaic business in Israel, Spain, Italy, Poland, and Chile. It operates solar farms and wind turbines; storage and water desalination facilities; and provides rooftop systems, and energy management and storage services. The company was incorporated in 2019 and is based in Rehovot, 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 | 47,670 23.20% | 38,694 181.60% | 13,741 33.15% | ||||
Cost of revenue | 24,527 | 52,220 | 29,670 | ||||
Unusual Expense (Income) | |||||||
NOPBT | 23,143 | (13,526) | (15,929) | ||||
NOPBT Margin | 48.55% | ||||||
Operating Taxes | (4,280) | 916 | (4,755) | ||||
Tax Rate | |||||||
NOPAT | 27,423 | (14,442) | (11,174) | ||||
Net income | (7,452) -74.13% | (28,811) 12.11% | (25,699) -243.62% | ||||
Dividends | |||||||
Dividend yield | |||||||
Proceeds from repurchase of equity | 78,648 | 168,938 | |||||
BB yield | -17.31% | -37.35% | |||||
| Debt | |||||||
Debt current | 74,371 | 62,115 | 131,046 | ||||
Long-term debt | 1,003,688 | 858,701 | 476,040 | ||||
Deferred revenue | |||||||
Other long-term liabilities | 54,074 | 882 | 1,745 | ||||
Net debt | 919,590 | 788,304 | 559,575 | ||||
| Cash flow | |||||||
Cash from operating activities | (3,346) | (11,376) | (23,103) | ||||
CAPEX | (75,087) | (158,702) | (273,796) | ||||
Cash from investing activities | (78,068) | (162,838) | (287,921) | ||||
Cash from financing activities | 163,664 | 196,066 | 337,496 | ||||
FCF | (796,384) | (79,905) | (67,457) | ||||
| Balance | |||||||
Cash | 152,578 | 69,616 | 48,526 | ||||
Long term investments | 5,891 | 62,896 | (1,015) | ||||
Excess cash | 156,086 | 130,577 | 46,824 | ||||
Stockholders' equity | (59,149) | 15,860 | 33,895 | ||||
Invested Capital | 1,310,489 | 956,318 | 676,964 | ||||
ROIC | 2.42% | ||||||
ROCE | 1.85% | ||||||
| EV | |||||||
Common stock shares outstanding | 13,815 | 13,884 | 13,021 | ||||
Price | 32.89 3.10% | 31.90 -8.18% | 34.74 | ||||
Market cap | 454,362 2.59% | 442,887 -2.09% | 452,346 | ||||
EV | 1,385,842 | 1,257,010 | 1,046,745 | ||||
EBITDA | 44,873 | 3,979 | (10,417) | ||||
EV/EBITDA | 30.88 | 315.91 | |||||
Interest | 49,616 | 47,583 | 16,901 | ||||
Interest/NOPBT | 214.39% | ||||||