Apollo Power (APLP) AI Stock Analysis

• Market Cap: 272.34M
• Dividend Yield: N/A
• Average Volume (3M): 153.11K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.74
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: IL
• Employees: 107
• Sector: Utilities
• Sector Strength: 88
• Industry: Solar
• EPS (TTM): -1.54
• Shares Outstanding: 67,278,500
• 10 Day Avg. Volume: 87,664
• 30 Day Avg. Volume: 153,107
• PEG Ratio: -0.51
• Price to Book (P/B): 1.69
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -3.72
• 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

• Rating: 51 Neutral
• Price Target: 381.00 ▼(-1.42%Downside)

The overall stock score reflects Apollo Power's strong revenue growth but significant profitability and cash flow challenges, which weigh heavily on the financial performance score. Technical indicators provide some positive momentum signals, but the negative valuation metrics, notably the negative P/E ratio, lower the overall attractiveness.

Apollo Power Business Overview & Revenue Model

Company Description

Apollo Power (APLP) is a pioneering company in the renewable energy sector, specializing in innovative solar power solutions. The company is at the forefront of developing advanced photovoltaic technologies and solar energy products designed to optimize energy efficiency and sustainability. Apollo Power's core offerings include flexible solar panels and energy systems tailored for various applications, catering to both residential and commercial markets.

How the Company Makes Money

Apollo Power generates revenue primarily through the sale of its innovative solar panels and energy systems. The company's key revenue streams include direct sales of solar products to consumers, partnerships with construction companies for integrated solar solutions in new developments, and agreements with energy providers for supplying solar technology. Additionally, Apollo Power benefits from government incentives and subsidies for renewable energy projects, enhancing its financial performance. Strategic collaborations with technology firms also play a crucial role in expanding its market reach and driving sales growth.

Apollo Power Financial Statement Overview

Summary

Apollo Power shows strong revenue growth but struggles with profitability, as indicated by negative net profit and cash flow margins. The balance sheet is stable with a healthy equity position, yet the company does not generate positive returns on equity or free cash flow.

Income Statement

The company has shown revenue growth with a significant increase from $6.57M in 2022 to $13.9M in TTM. However, it has a low gross profit margin of 15.99% and a negative net profit margin of -61.44% in TTM, indicating profitability challenges. The EBIT and EBITDA margins are also negative, reflecting ongoing operating losses.

Balance Sheet

Apollo Power maintains a moderate debt-to-equity ratio of 0.46 with a strong equity ratio of 64.62% in TTM, indicating financial stability. However, the return on equity is negative at -52.10%, suggesting the company is not currently generating returns on shareholder investments.

Cash Flow

The company faces negative cash flow challenges with a free cash flow of -$73.91M in TTM, although it has improved slightly from -$76.36M in 2024. The operating cash flow to net income ratio of 0.72 indicates limited cash generation efficiency relative to net losses.

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

Apollo Power Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 386.50
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• 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 Neutral. The current price of 386.5 is below the 20-day moving average (MA) of 421.67, above the 50-day MA of 352.90, and above the 200-day MA of 337.28, indicating a neutral trend. The MACD of 7.25 indicates Positive momentum. The RSI at 47.80 is Neutral, neither overbought nor oversold. The STOCH value of 33.28 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for IL:APLP.

Apollo Power Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ENLT	78 Outperform	$10.06B	22.45	9.93%	―	43.04%	86.08%
Sector *	59 Neutral	3.33B	18.74	-19.84%	1.13%	13.25%	41.47%
ELLO	57 Neutral	$778.74M	36.94	4.18%	―	-11.51%	―
NOFR	52 Neutral	3.62B	―		―	-2.25%	45.71%
APLP	51 Neutral	272.34M	―		―	―	―
GNCL	45 Neutral	26.73M	―		―	―	―

Apollo Power Corporate Events

Apollo Power Announces Shareholder Meeting for Option Approvals

Apollo Power Ltd has announced a General Meeting for its shareholders to be held on February 23, 2025, focusing primarily on the approval of option grants to the Chief Technology Officer, Mr. Zohar Gurbanzur. The options, amounting to 35,329,538.26 NIS and representing a significant portion of the company’s equity, are to be vested over four years. This move reflects potential strategic growth and rewards for key executives, impacting the company’s financial allocation and stakeholder interests.

Apollo Power Announces Employee Option Allocation

Apollo Power Ltd. has announced a private offering of options to its employees as part of its equity compensation plan. The company will allocate up to 5,000,000 options with an expiration date of January 15, 2017, and an additional 2,682,000 options expiring on February 16, 2025, with each option exercisable into ordinary shares of the company. This initiative is designed to incentivize employees, enhancing their stake in the company’s growth and performance.