Doral Energy (DORL) AI Stock Analysis

• Market Cap: 5.93B
• Dividend Yield: N/A
• Average Volume (3M): 534.94K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.26
• Revenue Growth: 113.54%
• EPS Growth: -242.38%
• Country: IL
• Employees: 212
• Sector: Energy
• Sector Strength: 52
• Industry: Renewable Utilities
• EPS (TTM): -50.80
• Shares Outstanding: 199,657,410
• 10 Day Avg. Volume: 608,915
• 30 Day Avg. Volume: 534,937
• PEG Ratio: -0.75
• Price to Book (P/B): 1.12
• Price to Sales (P/S): 7.19
• P/FCF Ratio: -2.55
• 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: 54 Neutral
• Price Target: 3,000.00 ▲(1.01% Upside)

Doral Energy's stock score is primarily influenced by its strong technical momentum, which is offset by significant financial challenges and valuation concerns. The company's rapid revenue growth is overshadowed by negative profitability and cash flow issues, while the technical indicators suggest potential for a short-term pullback due to overbought conditions.

Positive Factors

Revenue Growth

The substantial revenue growth indicates strong demand for Doral Energy's renewable solutions, enhancing its market position and long-term prospects.

Market Position

Doral's leadership in renewable energy positions it well to capitalize on the global shift towards sustainable energy, ensuring future growth opportunities.

Stable Cash Flow

Long-term PPAs provide predictable revenue streams, supporting financial stability and enabling strategic investments in growth projects.

Negative Factors

Profitability Challenges

Ongoing profitability issues may hinder Doral's ability to reinvest in its business, potentially impacting long-term competitive positioning.

High Leverage

Increased leverage heightens financial risk, potentially limiting operational flexibility and increasing vulnerability to economic downturns.

Cash Flow Challenges

Negative cash flows suggest liquidity issues, which may constrain Doral's ability to fund operations and invest in future growth initiatives.

Doral Energy Business Overview & Revenue Model

Company Description

Doral Energy (DORL) is a leading energy company focused on renewable energy solutions, primarily operating in the solar and wind energy sectors. The company engages in the development, construction, and operation of renewable energy projects, offering innovative energy solutions that contribute to a sustainable future. Doral Energy is committed to reducing carbon emissions and promoting clean energy alternatives through its core offerings, which include solar farms, wind projects, and energy storage systems.

How the Company Makes Money

Doral Energy generates revenue primarily through the sale of electricity produced by its renewable energy projects. The company enters into long-term power purchase agreements (PPAs) with utilities and large corporations, ensuring a stable cash flow from its energy production. Additionally, Doral may earn revenue from government incentives, tax credits, and renewable energy certificates associated with its projects. The company also leverages partnerships with other energy firms and stakeholders to expand its project portfolio and enhance its market presence, further contributing to its revenue streams.

Doral Energy Financial Statement Overview

Summary

Doral Energy is experiencing rapid revenue growth, but profitability and cash flow management remain critical challenges. The high leverage and negative cash flows highlight potential financial risks, necessitating strategic improvements in operational efficiency and debt management to ensure long-term sustainability.

Income Statement

Doral Energy has shown significant revenue growth, with a notable increase from $78.67 million in 2023 to $310.12 million in 2024. However, the company struggles with profitability, as indicated by negative EBIT and EBITDA margins. The net profit margin improved due to a positive net income in 2024, but the overall profitability remains a concern.

Balance Sheet

The company's debt-to-equity ratio has increased, indicating higher leverage, which could pose risks if not managed properly. However, the equity ratio remains stable, suggesting a balanced asset structure. Return on equity is positive, reflecting some profitability, but the high debt levels warrant caution.

Cash Flow

Doral Energy's cash flow situation is challenging, with negative operating and free cash flows, indicating cash burn. The free cash flow has worsened significantly, highlighting potential liquidity issues. The operating cash flow to net income ratio is negative, suggesting inefficiencies in converting income to cash.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	455.09M	310.12M	78.67M	46.99M	125.05M	59.23M
Gross Profit	69.66M	26.86M	11.53M	16.27M	32.72M	18.98M
EBITDA	-50.48M	-53.16M	28.82M	9.48M	-6.05M	22.80M
Net Income	-348.12M	20.02M	-41.14M	1.09B	-20.11M	11.61M
Balance Sheet
Total Assets	6.45B	5.85B	4.53B	3.34B	1.66B	628.94M
Cash, Cash Equivalents and Short-Term Investments	632.05M	492.82M	569.91M	549.77M	741.68M	260.91M
Total Debt	4.57B	3.53B	2.09B	1.04B	826.74M	189.05M
Total Liabilities	4.87B	3.83B	2.51B	1.38B	944.07M	225.66M
Stockholders Equity	1.58B	1.98B	1.98B	1.96B	499.49M	405.50M
Cash Flow
Free Cash Flow	-665.53M	-873.06M	-572.97M	-442.74M	-300.43M	-36.17M
Operating Cash Flow	-51.46M	-65.26M	-31.00M	-77.04M	-41.29M	-1.48M
Investing Cash Flow	-847.78M	-988.93M	-528.89M	-1.05B	-508.75M	-148.34M
Financing Cash Flow	946.71M	977.60M	709.81M	905.25M	907.41M	368.52M

Doral Energy Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 2970.00
• 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:DORL, the sentiment is Positive. The current price of 2970 is above the 20-day moving average (MA) of 2820.25, above the 50-day MA of 2500.98, and above the 200-day MA of 1708.93, indicating a bullish trend. The MACD of 104.01 indicates Positive momentum. The RSI at 64.12 is Neutral, neither overbought nor oversold. The STOCH value of 45.10 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IL:DORL.

Doral Energy Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ENLT	77 Outperform	17.45B	36.03	8.71%	―	21.55%	139.11%
Sector *	65 Neutral	$15.17B	7.61	4.09%	5.20%	3.87%	-62.32%
MSKE	61 Neutral	4.98B	―	―	―	―	―
ENRG	59 Neutral	9.46B	34.60	―	2.33%	-1.14%	6.47%
DORL	54 Neutral	5.93B	-32.25	―	―	113.54%	-242.38%
ECNR	49 Neutral	2.38B	-112.88	―	―	-9.53%	-125.66%
NOFR	45 Neutral	4.04B	-50.87	―	―	5.79%	-13.05%