Doral Energy (DORL) AI Stock Analysis

• Market Cap: 2.63B
• Dividend Yield: N/A
• Average Volume (3M): 375.88K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.38
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: IL
• Employees: 212
• Sector: Energy
• Sector Strength: 48
• Industry: Renewable Utilities
• EPS (TTM): -50.80
• Shares Outstanding: 178,042,860
• 10 Day Avg. Volume: 417,097
• 30 Day Avg. Volume: 375,875
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: 1,395.00
• Price Target Upside: -6.88% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 41 Neutral
• Price Target: 1,395.00 ▼(-6.88% Downside)

Doral Energy's overall stock score is primarily impacted by its financial performance challenges, including high leverage and negative cash flows. Technical indicators suggest a bearish trend, and the valuation is unattractive due to a negative P/E ratio and no dividend yield. These factors collectively contribute to a low stock score.

Doral Energy Business Overview & Revenue Model

Company Description

Doral Energy (DORL) is a company operating within the energy sector, primarily focused on renewable energy solutions. It specializes in the development, construction, and management of solar and wind energy projects. The company aims to provide sustainable and clean energy alternatives to reduce carbon emissions and support the transition to a low-carbon economy.

How the Company Makes Money

Doral Energy makes money through the development and operation of renewable energy projects, primarily solar and wind farms. The company generates revenue by selling the electricity produced from these projects to utility companies, governments, and commercial clients through power purchase agreements (PPAs). These long-term contracts ensure a stable and predictable revenue stream. Additionally, Doral Energy may receive subsidies or incentives from government programs aimed at promoting renewable energy development. The company may also engage in strategic partnerships or joint ventures with other energy firms to expand its project portfolio and increase its market reach.

Doral Energy Financial Statement Overview

Summary

Doral Energy exhibits strong revenue growth but faces challenges in profitability and cash flow management. The high debt-to-equity ratio indicates potential risks, although stable equity growth provides some balance.

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: Negative
• Last Price: 1498.00
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:DORL, the sentiment is Negative. The current price of 1498 is below the 20-day moving average (MA) of 1592.15, below the 50-day MA of 1554.22, and above the 200-day MA of 1377.96, indicating a neutral trend. The MACD of -23.31 indicates Positive momentum. The RSI at 38.36 is Neutral, neither overbought nor oversold. The STOCH value of 6.44 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IL:DORL.

Doral Energy Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ENLT	73 Outperform	$9.68B	23.89	9.28%	―	36.33%	94.56%
ENRG	64 Neutral	7.02B	23.31		3.04%	32.20%	76.75%
Sector *	60 Neutral	5.71B	17.64	2.52%	6.65%	32.14%	15.87%
MSKE	60 Neutral	3.08B	71.44		―	―	―
NOFR	55 Neutral	3.41B	―		―	-2.25%	45.71%
ECNR	54 Neutral	2.13B	65.20		―	5.30%	-60.64%
DORL	41 Neutral	2.63B	―		―	―	―