PHINERGY LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 512.2 ILa | +0.79% |
|
-2.20% | +11.32% |
| Mar. 28 | Phinergy Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| 2023 | Phinergy Ltd. Reports Earnings Results for the Half Year Ended June 30, 2023 | CI |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 |
|---|---|---|---|
| Capitalization 1 | 630.2 | 182.8 | 351.9 |
| Enterprise Value (EV) 1 | 470.4 | 84.81 | 310.6 |
| P/E ratio | -11.7 x | -3.83 x | -10.6 x |
| Yield | - | - | - |
| Capitalization / Revenue | 203 x | 64.6 x | 111 x |
| EV / Revenue | 152 x | 30 x | 97.8 x |
| EV / EBITDA | -12.2 x | -1.97 x | -32.1 x |
| EV / FCF | -14,096,465 x | -2,396,415 x | -18,824,605 x |
| FCF Yield | -0% | -0% | -0% |
| Price to Book | 4.69 x | 1.99 x | 5.71 x |
| Nbr of stocks (in thousands) | 76,475 | 76,489 | 76,489 |
| Reference price 2 | 8.241 | 2.390 | 4.601 |
| Announcement Date | 3/29/22 | 3/28/23 | 3/28/24 |
1ILS in Million2ILS
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 0.635 | 2.541 | 2.623 | 3.104 | 2.831 | 3.176 |
| EBITDA 1 | -29.76 | -27.34 | -70.27 | -38.67 | -43 | -9.674 |
| EBIT 1 | -30.42 | -27.96 | -71.19 | -39.19 | -46.08 | -12.61 |
| Operating Margin | -4,791.34% | -1,100.39% | -2,714.11% | -1,262.5% | -1,627.62% | -397.01% |
| Earnings before Tax (EBT) 1 | -35.16 | -167.5 | -110.9 | -52.45 | -47.7 | -33.26 |
| Net income 1 | -40.24 | -167.5 | -110.9 | -52.45 | -47.7 | -33.26 |
| Net margin | -6,337.8% | -6,590.71% | -4,229.39% | -1,689.85% | -1,684.99% | -1,047.32% |
| EPS 2 | -0.8596 | -3.577 | -2.192 | -0.7047 | -0.6237 | -0.4349 |
| Free Cash Flow | - | -13.15 | 6.262 | -33.37 | -35.39 | -16.5 |
| FCF margin | - | -517.44% | 238.72% | -1,075.08% | -1,250.14% | -519.52% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 2/3/21 | 2/3/21 | 3/30/21 | 3/29/22 | 3/28/23 | 3/28/24 |
1ILS in Million2ILS
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 34.6 | - | - | - | - |
| Net Cash position 1 | 7.98 | - | 20.5 | 160 | 98 | 41.3 |
| Leverage (Debt/EBITDA) | - | -1.266 x | - | - | - | - |
| Free Cash Flow | - | -13.1 | 6.26 | -33.4 | -35.4 | -16.5 |
| ROE (net income / shareholders' equity) | - | 168% | 96.4% | -118% | -42.2% | -43.4% |
| ROA (Net income/ Total Assets) | - | -26.2% | -69.7% | -17.5% | -14.8% | -5.4% |
| Assets 1 | - | 639.9 | 159.3 | 299.7 | 321.3 | 616.4 |
| Book Value Per Share 2 | -0.3200 | -197.0 | -0.8400 | 1.760 | 1.200 | 0.8100 |
| Cash Flow per Share 2 | 0.4200 | 3.250 | 0.5600 | 1.660 | 0.6800 | 0.2500 |
| Capex 1 | 0.09 | 0.51 | 0.92 | 13.6 | 11.7 | 7.11 |
| Capex / Sales | 13.7% | 19.95% | 35% | 438.24% | 414.8% | 223.77% |
| Announcement Date | 2/3/21 | 2/3/21 | 3/30/21 | 3/29/22 | 3/28/23 | 3/28/24 |
1ILS in Million2ILS
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +9.28% | 120M | |
| +17.99% | 20.97B | |
| +67.17% | 16.66B | |
| -25.41% | 6.37B | |
| -21.77% | 2.96B | |
| -28.66% | 2.22B | |
| -17.44% | 2.04B | |
| -21.64% | 1.2B | |
| +9.59% | 1.15B | |
| +90.25% | 933M |
- Stock Market
- Equities
- PNRG Stock
- Financials Phinergy Ltd.