Navitas Ptro Pu (NVPT) AI Stock Analysis

• Market Cap: ₪16.89B
• Dividend Yield: N/A
• Average Volume (3M): 219.98K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.69
• Revenue Growth: 69.61%
• EPS Growth: -282.20%
• Country: IL
• Employees: 46
• Sector: Energy
• Sector Strength: 52
• Industry: Oil & Gas Exploration & Production
• EPS (TTM): N/A
• Shares Outstanding: 118,389,680
• 10 Day Avg. Volume: 204,781
• 30 Day Avg. Volume: 219,978
• PEG Ratio: -6.64
• Price to Book (P/B): 5.25
• Price to Sales (P/S): 26.11
• P/FCF Ratio: -6.71
• 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: 48 Neutral
• Price Target: 10,880.00 ▼(-8.42% Downside)
• Action: Reiterated Date: 10/23/25
• Date: Action: Reiterated 10/23/25

The overall score of 48 reflects significant concerns in financial performance, with declining revenue, heavy losses, and negative cash flow being the primary drags. Technical analysis provides some support with bullish price trends, but valuation concerns due to a negative P/E ratio limit optimism.

Positive Factors

Business Model Strength

The company's focus on renewable energy solutions, including solar modules and energy storage, positions it well in the growing green energy market, providing a durable foundation for future growth.

Recurring Revenue Stream

The subscription-based energy management software provides a stable and predictable revenue stream, enhancing financial stability and supporting long-term growth.

Strategic Alliances

Partnerships with technology providers enhance NVPT's innovation capabilities and market expansion, strengthening its competitive position in the renewable energy sector.

Negative Factors

High Leverage

High leverage increases financial risk and can limit operational flexibility, posing challenges in managing debt obligations and potentially impacting long-term sustainability.

Negative Cash Flow

Negative cash flow suggests insufficient cash generation to cover losses, raising concerns about liquidity and the ability to sustain operations over the long term.

Declining Revenue

Declining revenue indicates challenges in maintaining sales growth, which could impact profitability and market position if not addressed strategically.

Navitas Ptro Pu Business Overview & Revenue Model

Company Description

Navitas Petroleum, Limited Partnership explores for and produces oil and natural gas. Its asset portfolio includes Neches field; Buckskin, Shenandoah, and Block 7 projects; and exploration prospects in Canada. The company is based in Herzliya, Israel.

How the Company Makes Money

Navitas Ptro Pu generates revenue primarily through the sale of its solar photovoltaic modules and energy storage systems. The company has established key revenue streams by partnering with construction firms, utilities, and energy retailers to integrate its products into new developments and renewable energy projects. Additionally, NVPT offers energy management software as a subscription service, creating a recurring revenue stream. The company also benefits from government incentives and subsidies for renewable energy adoption, which can enhance profit margins and drive sales growth. Strategic alliances with technology providers further enable NVPT to innovate and expand its market reach, contributing to overall revenue generation.

Navitas Ptro Pu Financial Statement Overview

Summary

Financial performance is weak with declining revenue (-4.91% to $71.1M), deep losses (Net Profit Margin -74.5%), high leverage (Debt-to-Equity 3.69), and negative Free Cash Flow (-$353.7M). Despite some historical strength, current metrics signal significant risks.

Income Statement

The Income Statement reflects significant challenges for Navitas Ptro Pu. In the TTM (Trailing-Twelve-Months) period, Total Revenue declined by 4.91% to $71.1M, indicating a negative growth trajectory. Profitability is a major concern with a Gross Profit Margin of 42.6%, but a deeply negative Net Profit Margin of -74.5% and an EBIT Margin of -64.2%, showing substantial operational losses. While historical annual data showed better profitability (e.g., Net Profit Margin of 49.6% in 2022), the recent downturn suggests risks in sustaining earnings.

Balance Sheet

The Balance Sheet shows a mixed picture with notable risks. In the TTM (Trailing-Twelve-Months) period, the Debt-to-Equity Ratio is high at 3.69, indicating heavy reliance on debt financing, which poses financial stability risks. Stockholders' Equity stands at $378.3M, but Return on Equity is negative at -13.4%, reflecting poor returns for shareholders. The Equity Ratio of 18.6% suggests limited equity cushion against total assets of $2.04B. While equity has grown over time, high leverage remains a concern.

Cash Flow

Cash Flow performance raises red flags for Navitas Ptro Pu. In the TTM (Trailing-Twelve-Months) period, Operating Cash Flow is positive at $33.7M, but Free Cash Flow is deeply negative at -$353.7M, despite a 4.8% growth from the prior period. The Free Cash Flow to Net Income Ratio of -10.5 indicates severe cash burn relative to reported losses. Historical data also shows consistent negative Free Cash Flow, signaling ongoing challenges in generating sustainable cash for operations or investments.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	152.56M	78.04M	93.79M	120.12M	86.36M	42.92M
Gross Profit	72.81M	36.83M	65.38M	72.57M	48.85M	13.06M
EBITDA	16.38M	31.43M	51.67M	98.88M	46.43M	29.74M
Net Income	-50.40M	12.28M	14.67M	59.63M	3.92M	-15.91M
Balance Sheet
Total Assets	2.52B	1.58B	1.13B	876.31M	754.53M	440.79M
Cash, Cash Equivalents and Short-Term Investments	582.85M	147.13M	108.58M	80.71M	53.59M	114.80M
Total Debt	1.47B	986.86M	674.81M	451.27M	438.83M	328.86M
Total Liabilities	1.69B	1.11B	746.81M	526.93M	469.21M	355.34M
Stockholders Equity	743.33M	387.86M	311.70M	291.08M	237.85M	85.44M
Cash Flow
Free Cash Flow	-398.55M	-303.85M	-221.74M	-283.67M	-92.90M	-64.81M
Operating Cash Flow	47.34M	35.52M	47.90M	62.32M	29.89M	1.19M
Investing Cash Flow	-518.01M	-374.06M	-261.34M	-66.24M	-364.42M	-73.69M
Financing Cash Flow	882.00M	376.85M	237.65M	33.52M	269.83M	155.03M

Navitas Ptro Pu Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 11880.00
• 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:NVPT, the sentiment is Positive. The current price of 11880 is below the 20-day moving average (MA) of 12822.50, below the 50-day MA of 12137.40, and above the 200-day MA of 11238.89, indicating a bullish trend. The MACD of 467.68 indicates Negative momentum. The RSI at 62.01 is Neutral, neither overbought nor oversold. The STOCH value of 84.85 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IL:NVPT.

Navitas Ptro Pu Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
RATI	73 Outperform	₪5.00B	10.94	27.38%	8.82%	-15.49%	-8.29%
NWMD	67 Neutral	₪23.19B	19.61	24.33%	3.95%	-15.01%	-16.12%
Sector *	65 Neutral	$15.17B	7.61	4.09%	5.20%	3.87%	-62.32%
TMRP	62 Neutral	₪3.06B	19.60	―	7.38%	5.30%	-23.48%
DLEKG	58 Neutral	₪21.84B	6.25	4.49%	6.64%	17.71%	211.99%
NVPT	48 Neutral	₪16.89B	-1,205.96	―	―	69.61%	-282.20%