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XTAEZPRS
Market cap281mUSD
Dec 24, Last price  
1,585.00ILS
1D
18.73%
1Q
28.65%
IPO
-0.63%
Name

Zephyrus Wing Energies Ltd

Chart & Performance

D1W1MN
XTAE:ZPRS chart
P/E
346.26
P/S
409.24
EPS
4.58
Div Yield, %
0.00%
Shrs. gr., 5y
Rev. gr., 5y
%
Revenues
252m
+0.76%
3,271,00049,811,000146,371,000249,912,000251,813,000
Net income
298m
P
-6,039,000-12,850,000-79,634,000-62,220,000297,617,000
CFO
192m
-9.98%
-102,426,00037,363,000123,722,000212,734,000191,506,000

Profile

Zephyrus Wing Energies Ltd. engages in renewable energy business in Poland. It generates electricity from wind and photovoltaic farms. It also engages in the development, construction, and operation of wind, solar, and photovoltaic farms, as well as engineering, procurement, construction, and technical and commercial management services. The company was incorporated in 2022 and is based in Tel Aviv, Israel.
IPO date
Mar 30, 2023
Employees
26
Domiciled in
IL
Incorporated in
IL

Valuation

Title
ILS in thousands, except ratios and share amounts
FYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑12
Income
Revenues
251,813
0.76%
249,912
70.74%
146,371
193.85%
Cost of revenue
54,796
33,126
23,024
Unusual Expense (Income)
NOPBT
197,017
216,786
123,347
NOPBT Margin
78.24%
86.74%
84.27%
Operating Taxes
71,329
(12,566)
(50,450)
Tax Rate
36.20%
NOPAT
125,688
229,352
173,797
Net income
297,617
-578.33%
(62,220)
-21.87%
(79,634)
519.72%
Dividends
(535)
(77,909)
Dividend yield
Proceeds from repurchase of equity
139,527
106,650
370,930
BB yield
-12.53%
Debt
Debt current
68,288
161,357
653,767
Long-term debt
967,313
873,870
205,000
Deferred revenue
Other long-term liabilities
151,843
349,180
172,322
Net debt
856,212
795,315
818,033
Cash flow
Cash from operating activities
191,506
212,734
123,722
CAPEX
(17,440)
(118,390)
(59,439)
Cash from investing activities
(107,505)
(258,905)
(63,152)
Cash from financing activities
(146,512)
148,096
(38,305)
FCF
(25,526)
18,161
302,278
Balance
Cash
131,598
152,366
40,734
Long term investments
47,791
87,546
Excess cash
166,798
227,416
33,415
Stockholders' equity
1,115,039
16,314
210,387
Invested Capital
1,349,836
1,311,741
945,557
ROIC
9.44%
20.32%
17.71%
ROCE
12.99%
16.32%
12.60%
EV
Common stock shares outstanding
60,591
65,011
65,011
Price
18.38
 
Market cap
1,113,654
 
EV
2,320,391
EBITDA
251,073
252,759
162,066
EV/EBITDA
9.24
Interest
76,818
52,506
63,245
Interest/NOPBT
38.99%
24.22%
51.27%