Financials Prime Energy P.E. Ltd

Equities

PRIM

IL0011744575

Renewable Energy Equipment & Services

Market Closed - TEL AVIV STOCK EXCHANGE 10:24:02 2024-05-02 am EDT 5-day change 1st Jan Change
283.8 ILa -0.91% Intraday chart for Prime Energy P.E. Ltd -6.34% +97.36%

Valuation

Fiscal Period: December 2021 2022 2023
Capitalization 1 251.5 95.32 42.44
Enterprise Value (EV) 1 366.2 261 212.2
P/E ratio -13.8 x -4.73 x -2.18 x
Yield - - -
Capitalization / Revenue 36,259,587 x 15,180,143 x 4,154,561 x
EV / Revenue 52,793,680 x 41,562,529 x 20,766,934 x
EV / EBITDA -49.6 x -41.8 x -26.5 x
EV / FCF -10,739,285 x -8,039,064 x -5,179,249 x
FCF Yield -0% -0% -0%
Price to Book 3.1 x 1.53 x 0.91 x
Nbr of stocks (in thousands) 29,592 29,592 29,515
Reference price 2 8.500 3.221 1.438
Announcement Date 3/31/22 3/30/23 4/7/24
1ILS in Million2ILS
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales - 0.554 3.177 6.937 6.279 10.22
EBITDA 1 -0.929 -0.492 -2.682 -7.391 -6.237 -7.998
EBIT 1 -1.105 -0.704 -4.927 -12.27 -11.31 -13.19
Operating Margin - -127.08% -155.08% -176.92% -180.14% -129.13%
Earnings before Tax (EBT) 1 -2.474 -2.508 -7.417 -18.42 -23.16 -21.92
Net income 1 -2.033 -1.884 -6.178 -16.74 -20.09 -19.5
Net margin - -340.07% -194.46% -241.31% -319.97% -190.93%
EPS - -0.1884 -0.3151 -0.6167 -0.6814 -0.6608
Free Cash Flow - -27.25 -9.49 -34.1 -32.46 -40.96
FCF margin - -4,919.27% -298.71% -491.59% -517.01% -400.96%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 2/16/21 2/16/21 4/1/21 3/31/22 3/30/23 4/7/24
1ILS in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 16 45.5 77 115 166 170
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -17.27 x -92.43 x -28.71 x -15.52 x -26.56 x -21.22 x
Free Cash Flow - -27.3 -9.49 -34.1 -32.5 -41
ROE (net income / shareholders' equity) - -106% -98% -39.3% -31.5% -38.5%
ROA (Net income/ Total Assets) - -1.16% -4.07% -4.84% -2.95% -3.08%
Assets 1 - 162.4 151.8 345.8 681 634.2
Book Value Per Share - 0.5600 0.8300 2.740 2.110 1.580
Cash Flow per Share - 0.1900 0.4300 0.6100 0.9300 1.030
Capex 1 18.1 24.9 9.43 23.5 30.6 16.7
Capex / Sales - 4,498.01% 296.79% 338.96% 488.02% 163.29%
Announcement Date 2/16/21 2/16/21 4/1/21 3/31/22 3/30/23 4/7/24
1ILS in Million
Estimates
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