Doral Energy (DORL) AI Stock Analysis

• Market Cap: ₪11.92B
• Dividend Yield: N/A
• Average Volume (3M): 534.94K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.13
• Revenue Growth: 113.54%
• EPS Growth: -242.38%
• Country: IL
• Employees: 212
• Sector: Energy
• Sector Strength: 52
• Industry: Renewable Utilities
• EPS (TTM): -36.10
• Shares Outstanding: 204,457,410
• 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: 47 Neutral
• Price Target: 4,655.00 ▲(25.81% Upside)
• Action: Reiterated Date: 02/04/26
• Date: Action: Reiterated 02/04/26

The score is held down primarily by weak financial quality: large TTM losses, persistent negative operating cash flow, sharply negative free cash flow, and rising leverage. Technicals provide partial support due to a strong uptrend, but elevated RSI/Stoch suggest the move is stretched. Valuation remains challenged because earnings are negative and there is no dividend yield data to offset uncertainty.

Positive Factors

Long-term contracted cash flows (PPAs)

Long-term PPAs create durable, predictable revenue streams that reduce merchant price exposure and support project-level financing. This stability underpins the firm's ability to fund construction and operations, making underlying cash flows more bankable over the medium term.

Negative Factors

Persistent negative operating and free cash flow

Consistent negative operating cash flow and deeply negative free cash flow (TTM -665.5M) indicate the core business is not self-funding. Over months this raises reliance on external financing for capex and operations, increasing execution and refinancing risk for the project pipeline.

Doral Energy Business Overview & Revenue Model

Company Description

Doral Group Renewable Energy Resources Ltd develops, finances, constructs, and maintains solar renewable energy facilities. The company was founded in 2007 and is based in Ramat Gan, Israel....

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 fl...

Read more

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 fl...

Doral Energy Financial Statement Overview

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: Neutral
• Last Price: 3700.00
• 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 Neutral. The current price of 3700 is below the 20-day moving average (MA) of 6064.55, below the 50-day MA of 5526.58, and above the 200-day MA of 3014.24, indicating a neutral trend. The MACD of 94.64 indicates Positive momentum. The RSI at 48.62 is Neutral, neither overbought nor oversold. The STOCH value of 38.17 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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	$15.17B	7.61	4.09%	5.20%	3.87%	-62.32%
ENLT	58 Neutral	₪28.87B	53.92	4.89%	―	21.55%	139.11%
ENRG	55 Neutral	₪10.82B	35.44	―	2.25%	-1.14%	6.47%
ECNR	54 Neutral	₪4.29B	-167.26	―	―	-9.53%	-125.66%
DORL	47 Neutral	₪11.92B	-11.76	―	―	113.54%	-242.38%
MSKE	45 Neutral	₪8.02B	―	―	―	―	―
NOFR	44 Neutral	₪5.52B	47.36	―	―	5.79%	-13.05%