Apollo Power (APLP) AI Stock Analysis

• Market Cap: 252.25M
• Dividend Yield: N/A
• Average Volume (3M): 56.55K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.78
• Revenue Growth: -23.79%
• EPS Growth: 6.81%
• Country: IL
• Employees: 107
• Sector: Energy
• Sector Strength: 52
• Industry: Solar
• EPS (TTM): -1.54
• Shares Outstanding: 69,914,230
• 10 Day Avg. Volume: 83,834
• 30 Day Avg. Volume: 56,548
• PEG Ratio: -0.23
• Price to Book (P/B): 1.14
• Price to Sales (P/S): 15.90
• P/FCF Ratio: -2.68
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 48 Neutral
• Price Target: 458.00 ▲(34.15% Upside)

The overall stock score for Apollo Power is primarily impacted by its poor financial performance, which poses significant risks to its sustainability and growth. While technical analysis shows some bullish momentum, the valuation remains unattractive due to the lack of profitability and absence of dividends. The absence of earnings call data and corporate events means these factors did not influence the score.

Positive Factors

Innovative Business Model

Apollo Power's focus on innovative solar technologies positions it well in the growing renewable energy market, providing a competitive edge.

Recurring Revenue Streams

Recurring revenue from maintenance services enhances financial stability and predictability, supporting long-term growth.

Partnerships and Incentives

Strategic partnerships and access to incentives bolster Apollo Power's market position and facilitate expansion in the clean energy sector.

Negative Factors

Profitability Challenges

Ongoing profitability challenges hinder Apollo Power's ability to reinvest in growth and may affect long-term viability.

Negative Cash Flow

Negative cash flow indicates inefficiencies in converting earnings into cash, limiting Apollo Power's financial flexibility.

Declining Revenue Growth

Declining revenue growth suggests market challenges or competitive pressures, impacting future expansion and profitability.

Apollo Power Business Overview & Revenue Model

Company Description

Apollo Power Ltd provides technology solutions for manufacturing flexible, lightweight, durable, and high-efficiency energy films in Israel. The company's product portfolio include floating solar and load limited structures. It provides its products for various markets and applications including automotive, marine, aviation, infrastructure, off-grid areas, and future products, such as space vehicles and vessels. The company was founded in 2014 and is based in Yokneam Illit, Israel.

How the Company Makes Money

Apollo Power generates revenue primarily through the sale and installation of solar energy systems, which include solar panels, inverters, and energy storage solutions. The company also offers maintenance and support services for its installations, creating a recurring revenue stream. Additionally, Apollo Power partners with utility companies and government agencies to provide renewable energy solutions, often benefiting from incentives and subsidies designed to promote clean energy adoption. The company may also engage in power purchase agreements (PPAs), where it sells generated electricity back to the grid or to commercial customers, further contributing to its earnings.

Apollo Power Financial Statement Overview

Summary

Apollo Power faces substantial financial challenges across all verticals. The company struggles with profitability and cash flow generation, which are critical for its sustainability and growth. While the balance sheet shows moderate leverage, the negative return on equity and cash flow issues pose significant risks. The company needs to improve its operational efficiency and revenue generation to enhance its financial health.

Income Statement

Apollo Power's income statement shows significant challenges, with negative net profit margins and declining revenue growth. The company has been unable to achieve profitability, as evidenced by negative EBIT and EBITDA margins. The gross profit margin is relatively low, indicating limited pricing power or high cost of goods sold.

Balance Sheet

The balance sheet reflects moderate leverage with a debt-to-equity ratio of 0.51. However, the return on equity is negative, indicating that the company is not generating returns for shareholders. The equity ratio is not explicitly calculated, but the company maintains a reasonable level of equity relative to its assets.

Cash Flow

Apollo Power's cash flow statement reveals significant cash flow challenges, with negative operating and free cash flows. The free cash flow to net income ratio suggests that the company is not efficiently converting its earnings into cash. The negative free cash flow growth rate further highlights the company's struggles in generating cash.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	12.82M	12.89M	10.42M	6.57M	2.00M	528.00K
Gross Profit	2.71M	2.28M	2.20M	1.38M	487.00K	116.00K
EBITDA	-65.06M	-64.91M	-56.39M	-62.49M	-31.17M	-12.23M
Net Income	-89.16M	-86.67M	-66.08M	-74.53M	-35.72M	-14.56M
Balance Sheet
Total Assets	234.80M	269.81M	274.58M	282.06M	206.98M	35.97M
Cash, Cash Equivalents and Short-Term Investments	17.00M	37.17M	20.57M	71.41M	79.85M	16.54M
Total Debt	73.99M	76.44M	87.90M	88.85M	86.30M	9.51M
Total Liabilities	91.02M	90.20M	107.42M	108.10M	90.75M	12.52M
Stockholders Equity	143.78M	179.60M	167.16M	173.97M	116.23M	23.45M
Cash Flow
Free Cash Flow	-60.43M	-76.36M	-96.07M	-105.82M	-52.33M	-16.92M
Operating Cash Flow	-53.67M	-59.33M	-50.58M	-55.39M	-25.96M	-10.14M
Investing Cash Flow	-1.81M	-12.25M	-44.03M	-40.57M	-46.34M	-7.07M
Financing Cash Flow	49.47M	88.06M	42.83M	102.86M	122.38M	30.21M

Apollo Power Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 341.40
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:APLP, the sentiment is Negative. The current price of 341.4 is below the 20-day moving average (MA) of 383.73, below the 50-day MA of 397.78, and below the 200-day MA of 362.64, indicating a bearish trend. The MACD of -17.46 indicates Positive momentum. The RSI at 37.98 is Neutral, neither overbought nor oversold. The STOCH value of 21.90 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IL:APLP.

Apollo Power Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ENLT	77 Outperform	$15.42B	33.46	8.71%	―	21.55%	139.11%
Sector *	65 Neutral	$15.17B	7.61	4.09%	5.20%	3.87%	-62.32%
ELLO	58 Neutral	$891.13M	―	-3.99%	―	-6.85%	1.72%
APLP	48 Neutral	252.25M	-2.44	―	―	-23.79%	6.81%
NOFR	45 Neutral	3.91B	-44.41	―	―	5.79%	-13.05%
GNCL	39 Underperform	28.99M	-0.38	―	―	110.02%	26.70%