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O.Y. NOFAR ENERGY LTD (IL:NOFR)
:NOFR
Israel Market
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Nofar Energy (NOFR) AI Stock Analysis

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IL:NOFR

Nofar Energy

(NOFR)

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Neutral 44 (OpenAI - 4o)
Rating:44Neutral
Price Target:
9,981.00
▼(-5.39% Downside)
Nofar Energy's overall stock score is primarily impacted by its financial performance, which shows strong revenue growth but significant profitability and liquidity challenges. Technical analysis indicates a lack of strong momentum, while valuation metrics are unattractive due to negative earnings.

Nofar Energy (NOFR) vs. iShares MSCI Israel ETF (EIS)

Nofar Energy Business Overview & Revenue Model

Company DescriptionO.Y. Nofar Energy Ltd develops, designs, licenses, constructs, and operates photovoltaic systems on rooftops in Israel. It engages in the initiation, financing, construction, operation, and maintenance of solar power generation systems, wind power generation systems, and battery storage systems in the United States, Poland, Romania, Spain, Italy, England, Serbia and Czech Republic. The company was incorporated in 2011 and is based in Ashdod, Israel.
How the Company Makes MoneyNofar Energy generates revenue through the development, construction, and management of solar energy and storage projects. The company earns money by selling the electricity generated from its solar installations to utility companies, businesses, and residential customers. Additionally, Nofar Energy may enter into power purchase agreements (PPAs) with clients, ensuring a steady stream of income over the contract's duration. The company also benefits from government incentives and subsidies aimed at promoting renewable energy projects. Strategic partnerships with technology providers and financial institutions further enhance its project development capabilities and financial performance.

Nofar Energy Financial Statement Overview

Summary
Nofar Energy demonstrates strong revenue growth but faces significant challenges in profitability and cash flow management. The high leverage and negative returns on equity are potential risks, while the negative cash flows indicate liquidity concerns. The company needs to focus on improving profitability and managing its debt levels to enhance financial stability.
Income Statement
45
Neutral
Nofar Energy's income statement shows a mixed performance. The TTM data indicates a significant revenue growth rate of 83.9%, which is a positive sign. However, the company is struggling with profitability, as evidenced by negative net profit and EBIT margins. The gross profit margin is relatively low, indicating challenges in cost management. Overall, while revenue growth is strong, profitability remains a concern.
Balance Sheet
40
Negative
The balance sheet reveals a high debt-to-equity ratio of 2.24, suggesting significant leverage, which could pose financial risks. The return on equity is negative, indicating that the company is not generating profits from its equity base. The equity ratio is moderate, reflecting a balanced asset structure. While the company has a substantial asset base, the high leverage and negative ROE are concerning.
Cash Flow
35
Negative
Cash flow analysis shows negative operating and free cash flows, indicating liquidity challenges. The free cash flow to net income ratio is positive, suggesting some efficiency in converting net income to cash, but the overall cash flow situation is weak. The negative growth in free cash flow highlights ongoing cash management issues.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue309.27M313.21M320.78M324.57M360.76M214.57M
Gross Profit37.91M48.74M2.30M2.26M33.73M33.43M
EBITDA113.00M133.55M61.06M216.61M16.16M-257.45M
Net Income-87.47M-26.91M-88.66M153.75M4.38M-252.22M
Balance Sheet
Total Assets7.12B6.23B5.67B4.62B2.17B1.06B
Cash, Cash Equivalents and Short-Term Investments388.02M410.13M671.40M736.63M904.35M483.63M
Total Debt4.11B3.42B2.53B1.59B588.34M125.16M
Total Liabilities4.69B3.82B2.90B2.09B724.79M234.04M
Stockholders Equity1.63B1.63B1.82B1.62B1.39B824.89M
Cash Flow
Free Cash Flow-1.04B-860.62M-374.38M-321.99M-125.70M-156.96M
Operating Cash Flow-66.69M43.25M-65.64M-234.61M-103.65M-142.43M
Investing Cash Flow-841.64M-1.07B-384.21M-1.07B-355.35M-190.60M
Financing Cash Flow739.50M713.26M890.72M602.48M888.89M810.48M

Nofar Energy Technical Analysis

Technical Analysis Sentiment
Positive
Last Price10550.00
Price Trends
50DMA
10306.34
Positive
100DMA
9815.92
Positive
200DMA
9273.07
Positive
Market Momentum
MACD
-27.05
Positive
RSI
54.40
Neutral
STOCH
47.19
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:NOFR, the sentiment is Positive. The current price of 10550 is above the 20-day moving average (MA) of 10321.55, above the 50-day MA of 10306.34, and above the 200-day MA of 9273.07, indicating a bullish trend. The MACD of -27.05 indicates Positive momentum. The RSI at 54.40 is Neutral, neither overbought nor oversold. The STOCH value of 47.19 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IL:NOFR.

Nofar Energy Peers Comparison

Overall Rating
UnderperformOutperform
Sector (65)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
60
Neutral
3.90B-2.24%
47
Neutral
1.99B-86.020.21%-7.47%-123.28%
46
Neutral
99.29M-6.07-33.07%12.31%20.67%
45
Neutral
3.02B-18.371.01%113.54%-242.38%
44
Neutral
3.75B-4.97%-31.61%
65
Neutral
$15.17B7.614.09%5.20%3.87%-62.32%
* Energy Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
IL:NOFR
Nofar Energy
10,550.00
2,090.00
24.70%
IL:AUGN
Augwind
360.90
80.90
28.89%
IL:DRAL
Dor Alon
13,070.00
5,911.31
82.58%
IL:DORL
Doral Energy
1,698.00
260.00
18.08%
IL:MSKE
Meshek Energy
549.00
377.50
220.12%
IL:ECNR
Econergy
3,519.00
1,191.00
51.16%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Sep 26, 2025