Doral Energy (DORL) AI Stock Analysis

• Market Cap: 3.00B
• Dividend Yield: N/A
• Average Volume (3M): 273.67K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.46
• Revenue Growth: 113.54%
• EPS Growth: -242.38%
• Country: IL
• Employees: 212
• Sector: Energy
• Sector Strength: 56
• Industry: Renewable Utilities
• EPS (TTM): -50.80
• Shares Outstanding: 178,042,860
• 10 Day Avg. Volume: 174,152
• 30 Day Avg. Volume: 273,673
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: 1,477.00
• Price Target Upside: -12.45% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 45 Neutral
• Price Target: 1,477.00 ▼(-12.45% Downside)

Doral Energy's overall stock score is primarily impacted by its financial performance, which shows significant revenue growth but is overshadowed by profitability and cash flow challenges. Technical analysis indicates bearish momentum, and valuation metrics are weak due to negative earnings and no dividend yield. These factors collectively suggest caution for potential investors.

Positive Factors

Revenue Growth

Doral Energy's substantial revenue growth indicates strong market demand and successful expansion of its renewable energy projects, supporting long-term business sustainability.

Market Position

Doral Energy's specialization in renewable energy positions it well in a growing industry, benefiting from global trends towards sustainable energy solutions and regulatory support.

Stable Revenue Stream

Long-term power purchase agreements provide Doral Energy with predictable and stable revenue streams, enhancing financial stability and reducing market volatility exposure.

Negative Factors

Profitability Challenges

Despite revenue growth, Doral Energy's negative margins highlight ongoing profitability challenges, which could hinder reinvestment and growth opportunities if not addressed.

High Leverage

High leverage increases financial risk, potentially impacting Doral Energy's ability to finance operations and invest in new projects, which could affect long-term growth.

Cash Flow Issues

Negative cash flows suggest liquidity issues, limiting Doral Energy's operational flexibility and ability to fund new projects, posing a risk to its long-term financial health.

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 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	399.30M	310.12M	78.67M	46.99M	125.05M	59.23M
Gross Profit	46.12M	26.86M	11.53M	16.27M	32.72M	18.98M
EBITDA	-111.97M	-53.16M	28.82M	9.48M	-6.05M	4.77M
Net Income	-163.98M	20.02M	-41.14M	1.09B	-20.11M	11.61M
Balance Sheet
Total Assets	6.22B	5.85B	4.53B	3.34B	1.66B	628.94M
Cash, Cash Equivalents and Short-Term Investments	670.03M	492.82M	569.91M	549.77M	741.68M	260.91M
Total Debt	4.22B	3.53B	2.09B	1.04B	826.74M	189.05M
Total Liabilities	4.54B	3.83B	2.51B	1.38B	944.07M	225.66M
Stockholders Equity	1.67B	1.98B	1.98B	1.96B	499.49M	405.50M
Cash Flow
Free Cash Flow	-833.09M	-873.06M	-572.97M	-442.74M	-300.43M	-36.17M
Operating Cash Flow	-75.89M	-65.26M	-31.00M	-77.04M	-41.29M	-1.48M
Investing Cash Flow	-842.60M	-988.93M	-528.89M	-1.05B	-508.75M	-148.34M
Financing Cash Flow	1.04B	977.60M	709.81M	905.25M	907.41M	368.52M

Doral Energy Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1687.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

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 1687 is above the 20-day moving average (MA) of 1596.35, above the 50-day MA of 1595.76, and above the 200-day MA of 1406.94, indicating a bullish trend. The MACD of 20.77 indicates Negative momentum. The RSI at 58.77 is Neutral, neither overbought nor oversold. The STOCH value of 86.45 is Negative, 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
Sector *	65 Neutral	$15.27B	7.60	4.09%	5.25%	4.03%	-61.87%
ENRG	61 Neutral	7.55B	34.90		2.88%	12.94%	-3.23%
MSKE	60 Neutral	3.29B	71.44		―	―	―
ECNR	47 Neutral	2.20B	61.68		―	-7.47%	-123.28%
DORL	45 Neutral	3.00B	―		―	113.54%	-242.38%
ENLT	―	$3.89B	30.48	9.28%	―	―	―
NOFR	47 Neutral	3.78B	―		―	-4.97%	-31.61%