Income Statement Solaer Renewable Energies Ltd

Stocks

SOLR

IL0011722878

Renewable Energy Equipment & Services

Delayed TEL AVIV STOCK EXCHANGE 02:59:03 08/09/2026 pm IST			5-day change	1st Jan Change
10,170.00 ^ILa	-1.45%		+6.24%	+75.14%

31/08	Solaer Renewable Energies Ltd Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026	CI
01/06	Solaer Renewable Energies Ltd Reports Earnings Results for the First Quarter Ended March 31, 2026	CI

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Published financial data: SOLAER RENEWABLE ENERGIES LTD

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (ILS)	2022 (ILS)	2023 (ILS)	2024 (ILS)	2025 (ILS)
Revenues - (Utility Template)	1.37Cr	3.87Cr	4.77Cr	11Cr	13Cr
Total Revenues	1.37Cr	3.87Cr	4.77Cr	11Cr	13Cr
Selling General & Admin Expenses, Total	1.77Cr	2Cr	1.27Cr	1.97Cr	1.74Cr
Depreciation & Amortization - (IS) - (Collected)	-	1.6Cr	2.17Cr	2.21Cr	59.25L
R&D Expenses	55.6L	37.7L	17.82L	4L	21.17L
Other Operating Expenses	1.19Cr	1.36Cr	2.07Cr	8.55Cr	9.56Cr
Total Operating Expenses	3.51Cr	5.35Cr	5.69Cr	13Cr	12Cr
Operating Income (REIT / Utility Template)	-2.14Cr	-1.48Cr	-92.6L	-2.2Cr	79.94L
Interest Expense, Total	-1.69Cr	-4.76Cr	-4.96Cr	-4.65Cr	-12Cr
Interest and Investment Income	5L	16.38L	33.84L	2.95Cr	3.79Cr
Net Interest Expenses	-1.64Cr	-4.59Cr	-4.62Cr	-1.7Cr	-7.85Cr
Income (Loss) on Equity Invest.	-	71T	1L	-5L	-8L
Currency Exchange Gains (Loss)	-48.14L	1.53Cr	1.94Cr	-3.45Cr	-2.02Cr
Other Non Operating Income (Expenses)	61.99L	75.11L	47.92L	60.46L	9.14Cr
EBT, Excl. Unusual Items	-3.64Cr	-3.78Cr	-3.12Cr	-6.79Cr	-1L
Asset Writedown	-	-42.95L	-22.97L	-50.1L	-34.24L
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	-3.64Cr	-4.21Cr	-3.35Cr	-7.29Cr	-35.58L
Income Tax Expense	-47.55L	9L	-42.8L	-1.34Cr	38.64L
Earnings From Continuing Operations	-3.17Cr	-4.31Cr	-2.92Cr	-5.95Cr	-74.22L
Net Income to Company	-3.17Cr	-4.31Cr	-2.92Cr	-5.95Cr	-74.22L
Minority Interest	59.54L	1.42Cr	2.18Cr	70.74L	1.27Cr
Net Income - (IS)	-2.57Cr	-2.88Cr	-74.52L	-5.24Cr	53.18L
Net Income to Common Incl Extra Items	-2.57Cr	-2.88Cr	-74.52L	-5.24Cr	53.18L
Net Income to Common Excl. Extra Items	-2.57Cr	-2.88Cr	-74.52L	-5.24Cr	53.18L
Per Share Items
Net EPS - Basic	-1.97	-2.08	-0.54	-3.19	0.31
Basic EPS - Continuing Operations	-1.97	-2.08	-0.54	-3.19	0.31
Basic Weighted Average Shares Outstanding	1.3Cr	1.39Cr	1.39Cr	1.64Cr	1.69Cr
Net EPS - Diluted	-1.97	-2.08	-0.54	-3.19	0.29
Diluted EPS - Continuing Operations	-1.97	-2.08	-0.54	-3.19	0.29
Diluted Weighted Average Shares Outstanding	1.3Cr	1.39Cr	1.39Cr	1.64Cr	1.81Cr
Normalized Basic EPS	-1.29	-0.68	0.16	-2.15	0.75
Normalized Diluted EPS	-1.29	-0.68	0.16	-2.15	0.7
Payout Ratio	-	-	-	-	-
Supplemental Items
EBITDA	-1.96Cr	-30.66L	54.05L	-1.38Cr	83.78L
EBITA	-2.14Cr	-1.48Cr	-92.6L	-2.2Cr	79.94L
EBIT	-2.14Cr	-1.48Cr	-92.6L	-2.2Cr	79.94L
Total Revenues (As Reported)	-	-	4.77Cr	-	13Cr
Effective Tax Rate - (Ratio)	13.06	-2.17	12.77	18.37	-108.6
Total Current Taxes	-	79T	1L	3L	15T
Total Deferred Taxes	-47.75L	8L	-43.85L	-1.37Cr	38.49L
Normalized Net Income	-1.68Cr	-94.08L	22.73L	-3.54Cr	1.27Cr
Interest on Long-Term Debt	16.99L	2.25Cr	2.59Cr	2.71Cr	4.25Cr
Supplemental Operating Expense Items
Advertising Expense	2L	2L	54T	75T	77T
Selling and Marketing Expenses	2L	2L	54T	75T	77T
General and Administrative Expenses	1.75Cr	1.98Cr	1.26Cr	1.96Cr	1.73Cr
Research And Development Expense From Footnotes	55.6L	37.7L	17.82L	4L	21.17L
Stock-Based Comp., Other (Total)	-	34.28L	13.92L	4L	60T
Total Stock-Based Compensation	-	34.28L	13.92L	4L	60T

Fiscal Period: December	2021 (ILS)	2022 (ILS)	2023 (ILS)	2024 (ILS)	2025 (ILS)
Assets
Cash And Equivalents	4.85Cr	6.96Cr	15Cr	6.19Cr	7.35Cr
Accounts Receivable, Total	49.32L	1.23Cr	81.7L	2.34Cr	1.02Cr
Other Receivables	2.77Cr	2.06Cr	1.39Cr	2.84Cr	2.1Cr
Accounts Receivable (Summary Subtotal)	3.27Cr	3.29Cr	2.2Cr	5.18Cr	3.12Cr
Prepaid Expenses	11.84L	33.31L	30.67L	19.73L	58.08L
Notes Receivable (Collected)	-	-	-	76.52L	-
Other Current Assets, Total	1.55Cr	3.16Cr	9.32Cr	26Cr	45Cr
Total Current Assets	9.79Cr	14Cr	27Cr	39Cr	56Cr
Gross Property Plant And Equipment	61Cr	84Cr	96Cr	105.43Cr	101.25Cr
Accumulated Depreciation	-85.94L	-2.55Cr	-4.8Cr	-4.87Cr	-1.51Cr
Net Property Plant And Equipment	60Cr	82Cr	91Cr	100.56Cr	100Cr
Goodwill	10.73L	11.44L	12.22L	11.55L	11.4L
Long-Term Investments - (Utility Template)	11.33L	3L	58.91L	2.09Cr	2.92Cr
Accounts Receivable Long-Term	1.27Cr	1.26Cr	1.25Cr	88.19L	-
Loans Receivable Long-Term - (Utility Template)	58.36L	96.27L	1.32Cr	2.03Cr	4.07Cr
Deferred Tax Assets Long-Term (Collected)	78.56L	24.46L	66.78L	1.81Cr	60.21L
Other Long-Term Assets, Total	5.19Cr	5.29Cr	5.17Cr	6.36Cr	6.97Cr
Total Assets	78Cr	103.43Cr	127.37Cr	152.47Cr	170Cr
Liabilities
Accounts Payable, Total	1.11Cr	47.54L	92.17L	4.81Cr	5.91Cr
Accrued Expenses, Total	87.4L	89.79L	76.47L	3.6Cr	1.73Cr
Short-Term Borrowings	6L	15.78L	8L	21Cr	5.09Cr
Current Portion of Long-Term Debt	12Cr	5.22Cr	6.35Cr	1.86Cr	2.1Cr
Current Portion of Leases	70.8L	90.19L	1.01Cr	98.35L	69.95L
Current Income Taxes Payable	-	-	-	-	-
Other Current Liabilities - (Bank / Utility Template)	96.2L	36.2L	54.9L	16Cr	22Cr
Total Current Liabilities	16Cr	8.01Cr	9.67Cr	48Cr	38Cr
Long-Term Debt	29Cr	60Cr	73Cr	63Cr	77Cr
Long-Term Leases	9.06Cr	13Cr	13Cr	12Cr	8.65Cr
Deferred Tax Liability Non-Current	4.07Cr	4.41Cr	5.32Cr	4.63Cr	3.56Cr
Other Non Current Liabilities, Total	17.45L	9L	9L	2L	2.53Cr
Total Liabilities	58Cr	85Cr	101.13Cr	128.25Cr	129.68Cr
Additional Paid In Capital	17Cr	17Cr	24Cr	24Cr	40Cr
Retained Earnings	-3.74Cr	-6.49Cr	-7.1Cr	-8.05Cr	-4.95Cr
Comprehensive Income and Other	3.65Cr	5.5Cr	8.32Cr	6.37Cr	4.48Cr
Total Common Equity	16Cr	16Cr	25Cr	22Cr	39Cr
Minority Interest	3.48Cr	2.58Cr	1.19Cr	2.03Cr	88.78L
Total Equity	20Cr	18Cr	26Cr	24Cr	40Cr
Total Liabilities And Equity	78Cr	103.43Cr	127.37Cr	152.47Cr	170Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.39Cr	1.38Cr	1.64Cr	1.64Cr	2.01Cr
ECS Total Common Shares Outstanding	1.39Cr	1.38Cr	1.64Cr	1.64Cr	2.01Cr
Book Value / Share	11.82	11.51	15.26	13.53	19.62
Tangible Book Value	16Cr	16Cr	25Cr	22Cr	39Cr
Tangible Book Value Per Share	11.74	11.43	15.19	13.46	19.57
Total Debt	51Cr	79Cr	93Cr	99Cr	93Cr
Net Debt	46Cr	72Cr	78Cr	93Cr	86Cr
Minority Interest, Total (Incl. Fin. Div)	3.48Cr	2.58Cr	1.19Cr	2.03Cr	88.78L
Equity Method Investments, Total	11.33L	3L	58.91L	2.09Cr	2.92Cr
Account Code - Inventory Valuation	3	3	3	3	3
Machinery, Total	13Cr	38Cr	44Cr	20Cr	3.75Cr
Full Time Employees	23	25	22	22	23
Accumulated Allowance for Doubtful Accounts (Supple)	36T	3L	6L	8L	-

Fiscal Period: December	2021 (ILS)	2022 (ILS)	2023 (ILS)	2024 (ILS)	2025 (ILS)
Net Income	-2.57Cr	-2.88Cr	-74.52L	-5.24Cr	53.18L
Depreciation, Depletion & Amortization	55.12L	1.75Cr	2.17Cr	1.52Cr	59.25L
Total Depreciation, Depletion & Amortization	55.12L	1.75Cr	2.17Cr	1.52Cr	59.25L
(Gain) Loss On Sale of Asset - (CF)	-	-	-	68.7L	-2Cr
Total Asset Writedown	4L	42.95L	22.97L	50.1L	34.24L
(Income) Loss On Equity Investments - (CF)	-	-71T	-1L	5L	8L
Stock-Based Compensation (CF)	-	34.28L	13.92L	4L	60T
Provision and Write-off of Bad Debts	30T	-	-	-	-
Change in Accounts Receivable	-23.2L	-	41.75L	-1.76Cr	60.17L
Change in Accounts Payable	-37.92L	35.76L	21.73L	2.06Cr	-5L
Change in Other Net Operating Assets (Collected)	17.81L	-73.37L	4L	2.54Cr	-2.06Cr
Other Operating Activities	10L	-39.61L	-2.79Cr	41.95L	-6.1Cr
Cash from Operations	-2.31Cr	-1.14Cr	-33.46L	80.06L	-8.06Cr
Capital Expenditure	-27Cr	-16Cr	-7.51Cr	-13Cr	-16Cr
Sale of Property, Plant, and Equipment	-	15.58L	-	2.05Cr	50L
Cash Acquisitions	-78.98L	-	-	-33.57L	-65.51L
Divestitures	-	-	-	-	2.39Cr
Investment in Marketable and Equity Securities, Total	-18.74L	18.09L	-51.44L	-1.69Cr	70.43L
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-31.02L	-27.44L	-6.81Cr	-
Other Investing Activities, Total	-43.53L	-44.01L	49.07L	-6.42Cr	-22Cr
Cash from Investing	-29Cr	-16Cr	-7.81Cr	-26Cr	-36Cr
Short Term Debt Issued, Total	-	9L	-	6.81Cr	11Cr
Long-Term Debt Issued, Total	17Cr	32Cr	19Cr	19Cr	23Cr
Total Debt Issued	17Cr	32Cr	19Cr	25Cr	35Cr
Short Term Debt Repaid, Total	-	-	-9L	-1.82Cr	-
Long-Term Debt Repaid, Total	-27.94L	-12Cr	-10Cr	-7.29Cr	-5.11Cr
Total Debt Repaid	-27.94L	-12Cr	-10Cr	-9.12Cr	-5.11Cr
Issuance of Common Stock	17Cr	-	7.86Cr	-	17Cr
Common Dividends Paid	-	-	-	-	-
Common & Preferred Stock Dividends Paid	-	-	-	-	-
Other Financing Activities, Total	-7L	-19.33L	-22.86L	-11.46L	-2L
Cash from Financing	34Cr	20Cr	16Cr	16Cr	46Cr
Foreign Exchange Rate Adjustments	-12.37L	-8L	7L	10L	-26.46L
Miscellaneous Cash Flow Adjustments	-	-	-	-36.86L	-98.52L
Net Change in Cash	2.52Cr	2.11Cr	8.3Cr	-9.07Cr	1.16Cr
Supplemental Items
Cash Interest Paid	33.45L	1.37Cr	2.66Cr	2.37Cr	6.58Cr
Cash Income Tax Paid (Refund)	-	51T	60T	11.2L	-
Net Debt Issued / Repaid	17Cr	20Cr	8.73Cr	16Cr	29Cr
Levered Free Cash Flow	-32Cr	-21Cr	-13Cr	-13Cr	-32Cr
Unlevered Free Cash Flow	-31Cr	-18Cr	-10Cr	-10Cr	-25Cr
Change In Net Working Capital	2.46Cr	3.06Cr	4.55Cr	-2.24Cr	10Cr

Fiscal Period: December	2021 (ILS)	2022 (ILS)	2023 (ILS)	2024 (ILS)	2025 (ILS)
Profitability
Return on Assets	-2.15	-1.02	-0.5	-0.95	0.31
Return on Total Capital	-2.47	-1.1	-0.53	-1.1	0.39
Return On Equity %	-24.63	-22.4	-13.08	-20.99	-2.3
Return on Common Equity	-29.07	-17.79	-3.64	-20.5	1.73
Margin Analysis
Gross Profit Margin %	2.38	64.83	77.76	30.38	37.1
SG&A Margin	129.02	51.78	47.86	29.9	24.67
EBITDA Margin %	-142.76	-7.92	11.34	-13.01	6.49
EBITA Margin %	-155.72	-38.16	-19.43	-20.78	6.2
EBIT Margin %	-155.72	-38.16	-19.43	-20.78	6.2
Income From Continuing Operations Margin %	-230.35	-111.28	-61.33	-56.29	-5.75
Net Income Margin %	-187.02	-74.46	-15.63	-49.59	4.12
Net Avail. For Common Margin %	-187.02	-74.46	-15.63	-49.59	4.12
Normalized Net Income Margin	-122.27	-24.31	4.77	-33.44	9.81
Levered Free Cash Flow Margin	-2.31T	-535.75	-281.59	-123.73	-251.89
Unlevered Free Cash Flow Margin	-2.23T	-458.89	-216.54	-96.22	-195.52
Asset Turnover
Asset Turnover	0.02	0.04	0.04	0.07	0.08
Fixed Assets Turnover	0.03	0.05	0.06	0.11	0.13
Receivables Turnover (Average Receivables)	3.63	4.5	4.66	6.69	7.68
Short Term Liquidity
Current Ratio	0.61	1.71	2.8	0.81	1.46
Quick Ratio	0.51	1.28	1.81	0.24	0.28
Operating Cash Flow to Current Liabilities	-0.14	-0.14	-0.03	0.02	-0.21
Days Sales Outstanding (Average Receivables)	100.59	81.2	78.31	54.67	47.54
Average Days Payable Outstanding	605.35	212.44	240.45	142.48	241.18
Long Term Solvency
Total Debt/Equity	255.12	425.97	356.36	409.99	231.8
Total Debt / Total Capital	71.84	80.99	78.09	80.39	69.86
LT Debt/Equity	189.5	391.99	328.01	312.89	212.24
Long-Term Debt / Total Capital	53.36	74.53	71.88	61.35	63.97
Total Liabilities / Total Assets	74.43	82.13	79.4	84.11	76.28
EBIT / Interest Expense	-1.27	-0.31	-0.19	-0.47	0.07
EBITDA / Interest Expense	-0.94	0.06	0.25	-0.14	0.12
(EBITDA - Capex) / Interest Expense	-17.14	-3.28	-1.26	-2.85	-1.28
Total Debt / EBITDA	-32.07	287.4	74.97	-147.33	67.15
Net Debt / EBITDA	-29.01	261.98	62.74	-138.15	61.87
Total Debt / (EBITDA - Capex)	-1.76	-5.05	-14.93	-7.49	-6.27
Net Debt / (EBITDA - Capex)	-1.59	-4.6	-12.49	-7.02	-5.77
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	33.15	181.6	23.2	121.77	22.02
Gross Profit, 1 Yr. Growth %	-23.24	439.32	35.56	-13.36	49.02
EBITDA, 1 Yr. Growth %	103.82	-84	-276.29	-354.56	-160.89
EBITA, 1 Yr. Growth %	98.53	-29.48	-37.29	137.26	-136.39
EBIT, 1 Yr. Growth %	98.53	-29.48	-37.29	137.26	-136.39
Earnings From Cont. Operations, 1 Yr. Growth %	-232.49	36.03	-32.09	22.61T	-87.53
Net Income, 1 Yr. Growth %	-243.62	12.11	-74.13	-614.99	-110.14
Diluted EPS Before Extra, 1 Yr. Growth %	-210.3	5.14	-74.07	-534.6	-109.08
Normalized Net Income, 1 Yr. Growth %	-25.79	-43.1	-124.16	-340.04	-135.8
Net Property, Plant and Equip., 1 Yr. Growth %	62.21	35.71	11.49	3.25	-0.81
Accounts Receivable, 1 Yr. Growth %	86.68	149.07	-33.49	186.57	-56.48
Total Assets, 1 Yr. Growth %	68.91	33.7	23.14	12.47	11.49
Tangible Book Value, 1 Yr. Growth %	1.43T	-3.63	57.91	-23.38	78.04
Cash From Operations, 1 Yr. Growth %	-36.04	-50.76	-70.59	-339.27	-1.11T
Capital Expenditures, 1 Yr. Growth %	215.94	-42.04	-52.69	67.74	29.44
Levered Free Cash Flow, 1 Yr. Growth %	241.18	-34.42	-35.25	-8.68	102.15
Unlevered Free Cash Flow, 1 Yr. Growth %	263.58	-41.97	-41.87	-8.61	149.91
Common Equity, 1 Yr. Growth %	1.28T	-3.57	57.54	-23.3	77.63
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-1.11	93.63	74.07	65.29	64.5
Gross Profit, 2 Yr. CAGR %	-74.46	227.48	114.77	8.37	13.63
EBITDA, 2 Yr. CAGR %	320.57	-37.24	-40.81	124.13	17.95
EBITA, 2 Yr. CAGR %	180.07	18.03	-33.5	21.98	-7.09
EBIT, 2 Yr. CAGR %	180.07	18.03	-33.5	21.98	-7.09
Earnings From Cont. Operations, 2 Yr. CAGR %	107.78	34.25	-3.89	86.55	432.24
Net Income, 2 Yr. CAGR %	87.35	26.89	-46.15	116.87	-27.73
Diluted EPS Before Extra, 2 Yr. CAGR %	64.18	7.69	-47.79	99.46	-37.19
Normalized Net Income, 2 Yr. CAGR %	87.04	-35.54	-62.92	215.52	-7.3
Net Property, Plant and Equip., 2 Yr. CAGR %	258.9	48.37	23.01	10.89	1.2
Accounts Receivable, 2 Yr. CAGR %	133.06	115.63	28.71	38.06	11.67
Total Assets, 2 Yr. CAGR %	212.32	49.57	28.31	21.41	11.98
Common Equity, 2 Yr. CAGR %	490.24	264.88	23.26	18.17	16.72
Tangible Book Value, 2 Yr. CAGR %	488.32	283.62	23.36	18.29	16.8
Cash From Operations, 2 Yr. CAGR %	18.64	-43.88	-61.94	-16.11	390.67
Capital Expenditures, 2 Yr. CAGR %	356.2	35.33	-47.63	-10.92	47.35
Levered Free Cash Flow, 2 Yr. CAGR %	317.71	49.5	-34.83	-20.63	41.3
Unlevered Free Cash Flow, 2 Yr. CAGR %	334.95	45.28	-41.92	-24.31	50.53
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	23.39	40.17	66.54	88.7	49.39
Gross Profit, 3 Yr. CAGR %	-35.35	71.02	151.18	58.69	20.51
EBITDA, 3 Yr. CAGR %	35.59	40.35	-11.44	-3.74	45.16
EBITA, 3 Yr. CAGR %	36.18	75.58	-4.41	1.62	-18.5
EBIT, 3 Yr. CAGR %	36.18	75.58	-4.41	1.62	-18.5
Earnings From Cont. Operations, 3 Yr. CAGR %	51.96	80.42	6.97	23.42	-24.28
Net Income, 3 Yr. CAGR %	41.77	57.87	-25.32	26.83	-21.86
Diluted EPS Before Extra, 3 Yr. CAGR %	-	41.52	-33.01	17.41	-28.79
Normalized Net Income, 3 Yr. CAGR %	42.86	25.12	-53.52	28.83	52.75
Net Property, Plant and Equip., 3 Yr. CAGR %	200.98	159.53	34.89	18.61	6.84
Accounts Receivable, 3 Yr. CAGR %	155.7	138.28	45.69	68.07	-6.04
Total Assets, 3 Yr. CAGR %	168.68	134.64	40.18	25.38	18.01
Common Equity, 3 Yr. CAGR %	152.83	222.67	175.78	10.43	35.37
Tangible Book Value, 3 Yr. CAGR %	152.28	221.9	185.37	10.48	35.56
Cash From Operations, 3 Yr. CAGR %	18.65	-11.51	-54.75	-29.76	92.03
Capital Expenditures, 3 Yr. CAGR %	253.88	129.34	-4.67	-22.81	0.9
Levered Free Cash Flow, 3 Yr. CAGR %	-	125.17	13.11	-25.48	16.1
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	122.18	7.06	-30.73	12.41
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	65.7	45.48	49.72	65.72
Gross Profit, 5 Yr. CAGR %	-	186.48	98.26	44.97	82.89
EBITDA, 5 Yr. CAGR %	-	-6.86	-7.24	65.47	1.48
EBITA, 5 Yr. CAGR %	-	25.16	1.79	51.77	-5.49
EBIT, 5 Yr. CAGR %	-	25.16	1.79	51.77	-5.49
Earnings From Cont. Operations, 5 Yr. CAGR %	-	45.46	26.52	52.01	-20.85
Net Income, 5 Yr. CAGR %	-	34.23	-3.75	48.25	-21.55
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	-	34.26	-30.51
Normalized Net Income, 5 Yr. CAGR %	-	22.46	-16.98	49.07	-10.98
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	110.42	84.7	21.84
Accounts Receivable, 5 Yr. CAGR %	-	-	94.3	91.55	30.99
Total Assets, 5 Yr. CAGR %	-	-	99.54	80.28	29.74
Common Equity, 5 Yr. CAGR %	-	-	89.68	115.91	101.26
Tangible Book Value, 5 Yr. CAGR %	-	-	89.49	115.68	105.51
Cash From Operations, 5 Yr. CAGR %	-	9.14	-24.71	-13.38	17.4
Capital Expenditures, 5 Yr. CAGR %	-	110.04	64.79	57.11	13.47
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	-	48.43	28.5
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	-	44.42	24.56