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XTAE
SOLR
Market cap154mUSD
Apr 29, Last price
3,405.00ILS
1D
0.21%
1Q
-8.00%
IPO
-28.75%
Name
Solaer Renewable Energies Ltd
Chart & Performance
P/E
—
P/S
528.60
EPS
—
Div Yield, %
—
Shrs. gr., 5y
2.06%
Rev. gr., 5y
49.72%
Revenues
106m
+121.77%
Net income
-52m
L+603.58%
CFO
8m
P
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 | FY |
|---|---|---|---|---|---|---|---|---|
| 2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | |
| Income | ||||||||
Revenues | 105,720 121.77% | 47,670 23.20% | 38,694 181.60% | |||||
Cost of revenue | 92,687 | 24,527 | 52,220 | |||||
Unusual Expense (Income) | ||||||||
NOPBT | 13,033 | 23,143 | (13,526) | |||||
NOPBT Margin | 12.33% | 48.55% | ||||||
Operating Taxes | (13,390) | (4,280) | 916 | |||||
Tax Rate | ||||||||
NOPAT | 26,423 | 27,423 | (14,442) | |||||
Net income | (52,431) 603.58% | (7,452) -74.13% | (28,811) 12.11% | |||||
Dividends | ||||||||
Dividend yield | ||||||||
Proceeds from repurchase of equity | 78,648 | |||||||
BB yield | -17.31% | |||||||
| Debt | ||||||||
Debt current | 234,470 | 74,371 | 62,115 | |||||
Long-term debt | 891,363 | 1,003,688 | 858,701 | |||||
Deferred revenue | ||||||||
Other long-term liabilities | 210 | 54,074 | 882 | |||||
Net debt | 1,063,915 | 919,590 | 788,304 | |||||
| Cash flow | ||||||||
Cash from operating activities | 8,006 | (3,346) | (11,376) | |||||
CAPEX | (125,948) | (75,087) | (158,702) | |||||
Cash from investing activities | (258,012) | (78,068) | (162,838) | |||||
Cash from financing activities | 162,054 | 163,664 | 196,066 | |||||
FCF | 823,707 | (796,384) | (79,905) | |||||
| Balance | ||||||||
Cash | 61,918 | 152,578 | 69,616 | |||||
Long term investments | 5,891 | 62,896 | ||||||
Excess cash | 56,632 | 156,086 | 130,577 | |||||
Stockholders' equity | (60,225) | (59,149) | 15,860 | |||||
Invested Capital | 1,295,242 | 1,310,489 | 956,318 | |||||
ROIC | 2.03% | 2.42% | ||||||
ROCE | 1.02% | 1.85% | ||||||
| EV | ||||||||
Common stock shares outstanding | 13,815 | 13,884 | ||||||
Price | 36.27 10.28% | 32.89 3.10% | 31.90 -8.18% | |||||
Market cap | 454,362 2.59% | 442,887 -2.09% | ||||||
EV | 1,385,842 | 1,257,010 | ||||||
EBITDA | 35,131 | 44,873 | 3,979 | |||||
EV/EBITDA | 30.88 | 315.91 | ||||||
Interest | 22,604 | 49,616 | 47,583 | |||||
Interest/NOPBT | 173.44% | 214.39% | ||||||