Financials O.Y. Nofar Energy Ltd

Equities

NOFR

IL0011708778

Electric Utilities

Market Closed - TEL AVIV STOCK EXCHANGE 10:24:12 2024-05-16 EDT 5-day change 1st Jan Change
8,868 ILa -3.47% Intraday chart for O.Y. Nofar Energy Ltd -1.40% -8.34%

Valuation

Fiscal Period: December 2020 2021 2022 2023
Capitalization 1 2,383 3,006 3,146 3,439
Enterprise Value (EV) 1 1,922 2,529 4,001 5,298
P/E ratio -4.88 x 655 x 20.5 x -38.8 x
Yield - - - -
Capitalization / Revenue 11.1 x 8.33 x 9.21 x 10.6 x
EV / Revenue 8.96 x 7.01 x 11.7 x 16.4 x
EV / EBITDA 81.6 x 168 x 23.7 x 710 x
EV / FCF 16,284,733 x -27,541,296 x 28,334,185 x -11,641,663 x
FCF Yield 0% -0% 0% -0%
Price to Book 2.89 x 2.16 x 1.94 x 1.89 x
Nbr of stocks (in thousands) 25,903 33,648 33,648 35,541
Reference price 2 91.99 89.33 93.51 96.75
Announcement Date 21-03-30 22-03-29 23-03-30 24-03-31
1ILS in Million2ILS
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 72.07 141.6 214.6 360.8 341.6 323.4
EBITDA 1 5.44 14.74 23.55 15.05 168.5 7.459
EBIT 1 4.787 13.94 21.36 10.85 159.1 -62.3
Operating Margin 6.64% 9.84% 9.96% 3.01% 46.57% -19.27%
Earnings before Tax (EBT) 1 3.31 7.041 -265.7 3.712 153.3 -128.4
Net income 1 2.197 4.872 -252.2 3.763 153.7 -88.66
Net margin 3.05% 3.44% -117.55% 1.04% 45.01% -27.42%
EPS 2 0.2197 0.4872 -18.84 0.1364 4.569 -2.495
Free Cash Flow - -18.72 118 -91.82 141.2 -455
FCF margin - -13.21% 55.01% -25.45% 41.34% -140.73%
FCF Conversion (EBITDA) - - 501.31% - 83.8% -
FCF Conversion (Net income) - - - - 91.85% -
Dividend per Share - - - - - -
Announcement Date 20-12-08 20-12-08 21-03-30 22-03-29 23-03-30 24-03-31
1ILS in Million2ILS
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 30.5 63.3 - - 855 1,859
Net Cash position 1 - - 461 477 - -
Leverage (Debt/EBITDA) 5.61 x 4.294 x - - 5.073 x 249.2 x
Free Cash Flow - -18.7 118 -91.8 141 -455
ROE (net income / shareholders' equity) - 15.4% -58.1% 0.27% 7.48% -3.85%
ROA (Net income/ Total Assets) - 7.47% 2.2% 0.42% 2.93% -0.76%
Assets 1 - 65.25 -11,482 895.3 5,255 11,689
Book Value Per Share 2 1.960 4.350 31.80 41.40 48.10 51.30
Cash Flow per Share 2 0.4000 0.6200 18.70 26.90 7.070 18.60
Capex 1 4.98 19 14.5 22.1 87.4 309
Capex / Sales 6.9% 13.42% 6.77% 6.11% 25.58% 95.48%
Announcement Date 20-12-08 20-12-08 21-03-30 22-03-29 23-03-30 24-03-31
1ILS in Million2ILS
Estimates
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