Doral Energy (DORL) AI Stock Analysis

• Market Cap: 2.78B
• Dividend Yield: N/A
• Average Volume (3M): 286.24K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.35
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: IL
• Employees: 212
• Sector: Energy
• Sector Strength: 51
• Industry: Renewable Utilities
• EPS (TTM): -50.80
• Shares Outstanding: 178,042,860
• 10 Day Avg. Volume: 341,026
• 30 Day Avg. Volume: 286,237
• PEG Ratio: >-0.01
• Price to Book (P/B): 0.68
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -3.03
• 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: 63 Neutral
• Price Target: 1,425.00 ▼(-3.72%Downside)

Doral Energy's score reflects strong technical momentum, offset by financial performance challenges, particularly in profitability and cash management. The negative valuation metrics further weigh down the overall score. Focus on operational improvements could enhance the company's financial position.

Doral Energy Business Overview & Revenue Model

Company Description

Doral Energy (DORL) is a diversified energy company primarily engaged in the exploration, production, and distribution of oil and natural gas. Operating across several key regions, Doral Energy focuses on developing sustainable energy solutions and leveraging advanced technologies to enhance efficiency and reduce environmental impact. The company's core services include exploration and drilling, energy production, and the provision of energy-related products and services to a broad range of clients, including commercial, industrial, and residential sectors.

How the Company Makes Money

Doral Energy makes money through the extraction and sale of oil and natural gas. Its primary revenue streams include the sale of crude oil and natural gas to refineries, utilities, and other industrial clients. The company also generates income through long-term contracts with customers, ensuring stable cash flow. Additionally, Doral Energy may engage in joint ventures and partnerships to expand its exploration and production capabilities, benefiting from shared resources and expertise. Revenue is further supplemented by the sale of by-products and energy-related services. Market factors, such as fluctuating energy prices and regulatory changes, can significantly impact the company's earnings.

Doral Energy Financial Statement Overview

Summary

Doral Energy exhibits strong revenue growth, but faces challenges with profitability and cash flow management. The leveraged balance sheet increases risk, although equity growth provides some stability. Operational efficiencies and cash flow management need improvement to bolster financial standing.

Income Statement

Doral Energy's revenue growth is strong, with a significant increase from 2023 to 2024, indicating a positive trajectory. However, profitability remains a concern, as evidenced by negative EBIT and EBITDA margins, suggesting operational inefficiencies. The net profit margin is positive, but largely due to extraordinary items or financial management rather than operational performance.

Balance Sheet

The company has a high debt-to-equity ratio, indicating significant leverage, which could pose risks in downturns. However, the equity ratio shows a stable capital structure. Return on Equity is inconsistent, reflecting fluctuating profitability, but overall equity growth remains solid.

Cash Flow

Cash flow from operations is negative, highlighting challenges in generating cash from core business activities. The free cash flow is also negative, impacted by substantial capital expenditures. The cash flow to net income ratios suggest a need for improved cash management and operational efficiency.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	310.12M	78.67M	46.99M	125.05M	59.23M
Gross Profit	26.86M	11.53M	16.27M	32.72M	18.98M
EBITDA	-53.16M	28.82M	9.48M	-6.05M	4.77M
Net Income	20.02M	-41.14M	1.09B	-20.11M	11.61M
Balance Sheet
Total Assets	5.85B	4.53B	3.34B	1.66B	628.94M
Cash, Cash Equivalents and Short-Term Investments	492.82M	569.91M	549.77M	741.68M	260.91M
Total Debt	3.53B	2.09B	1.04B	826.74M	189.05M
Total Liabilities	3.83B	2.51B	1.38B	944.07M	225.66M
Stockholders Equity	1.98B	1.98B	1.96B	499.49M	405.50M
Cash Flow
Free Cash Flow	-873.06M	-572.97M	-442.74M	-300.43M	-36.17M
Operating Cash Flow	-65.26M	-31.00M	-77.04M	-41.29M	-1.48M
Investing Cash Flow	-988.93M	-528.89M	-1.05B	-508.75M	-148.34M
Financing Cash Flow	977.60M	709.81M	905.25M	907.41M	368.52M

Doral Energy Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1480.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• 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 1480 is below the 20-day moving average (MA) of 1480.35, above the 50-day MA of 1358.98, and above the 200-day MA of 1349.55, indicating a bullish trend. The MACD of 57.89 indicates Negative momentum. The RSI at 58.84 is Neutral, neither overbought nor oversold. The STOCH value of 72.70 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
ENRG	69 Neutral	6.79B	22.32		11.21%	32.20%	76.75%
Sector *	68 Neutral	$14.83B	9.70	6.36%	5.32%	4.16%	-65.92%
DORL	63 Neutral	2.78B	―		―	―	―