Stock SOLR SOLAER RENEWABLE ENERGIES LTD
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Financials Solaer Renewable Energies Ltd

Equities

SOLR

IL0011722878

Renewable Energy Equipment & Services

Market Closed - TEL AVIV STOCK EXCHANGE
Other stock markets
 07:54:41 01/07/2024 pm IST 		5-day change 1st Jan Change
3,458 ILa +2.34% Intraday chart for Solaer Renewable Energies Ltd +1.26% +5.14%
30/05 Solaer Renewable Energies Ltd Reports Earnings Results for the First Quarter Ended March 31, 2024 CI

Valuation

Fiscal Period: December 2021 2022 2023
Capitalization 1 433.4 444.9 454.4
Enterprise Value (EV) 1 894.3 1,162 1,237
P/E ratio -17.6 x -15.4 x -61.1 x
Yield - - -
Capitalization / Revenue 31.5 x 11.5 x 9.53 x
EV / Revenue 65.1 x 30 x 25.9 x
EV / EBITDA -45.6 x -379 x 229 x
EV / FCF -28,22,436 x -56,07,375 x -92,12,984 x
FCF Yield -0% -0% -0%
Price to Book 2.94 x 2.77 x 2.16 x
Nbr of stocks (in thousands) 12,475 13,946 13,815
Reference price 2 34.74 31.90 32.89
Announcement Date 02/06/22 30/03/23 27/03/24
1ILS in Million2ILS
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 7.315 14.05 10.32 13.74 38.69 47.67
EBITDA 1 -7.87 -1.856 -9.624 -19.62 -3.066 5.405
EBIT 1 -8.472 -2.728 -10.78 -21.4 -14.77 -9.26
Operating Margin -115.82% -19.41% -104.44% -155.72% -38.16% -19.43%
Earnings before Tax (EBT) 1 -9.22 -7.7 23.42 -36.41 -42.14 -33.52
Net income 1 -9.02 -7.322 17.89 -25.7 -28.81 -7.452
Net margin -123.31% -52.11% 173.39% -187.02% -74.46% -15.63%
EPS - - 1.789 -1.974 -2.075 -0.5380
Free Cash Flow - -18.16 -92.87 -316.8 -207.3 -134.2
FCF margin - -129.24% -899.89% -2,305.87% -535.75% -281.59%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 19/01/21 19/01/21 02/06/22 02/06/22 30/03/23 27/03/24
1ILS in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 22 72.7 292 461 718 782
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -2.79 x -39.14 x -30.39 x -23.5 x -234 x 144.7 x
Free Cash Flow - -18.2 -92.9 -317 -207 -134
ROE (net income / shareholders' equity) - -245% 89.9% -24.6% -22.4% -13.1%
ROA (Net income/ Total Assets) - -2.83% -2.48% -2.15% -1.02% -0.5%
Assets 1 - 258.4 -720.5 1,195 2,822 1,486
Book Value Per Share - - 1.190 11.80 11.50 15.30
Cash Flow per Share - - 2.330 3.480 5.040 9.300
Capex 1 6.18 13.2 86.7 274 159 75.1
Capex / Sales 84.46% 93.63% 839.73% 1,992.55% 410.15% 157.51%
Announcement Date 19/01/21 19/01/21 02/06/22 02/06/22 30/03/23 27/03/24
1ILS in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Renewable Energy Services

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