Navitas Ptro Pu (NVPT) AI Stock Analysis

• Market Cap: 10.92B
• Dividend Yield: N/A
• Average Volume (3M): 215.01K
• Price to Earnings (P/E): 247.8
• Beta (1Y): 0.72
• Revenue Growth: -18.73%
• EPS Growth: 86.94%
• Country: IL
• Employees: 46
• Sector: Energy
• Sector Strength: 44
• Industry: Oil & Gas Exploration & Production
• EPS (TTM): 0.06
• Shares Outstanding: 103,976,890
• 10 Day Avg. Volume: 298,463
• 30 Day Avg. Volume: 215,013
• 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: 10,067.00
• Price Target Upside: -4.67% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 47 Neutral
• Price Target: 10,067.00 ▼(-4.67% Downside)

Navitas Ptro Pu's overall score is primarily impacted by financial performance challenges, including declining revenue and profitability, increased leverage, and cash flow constraints. The technical analysis provides a mixed outlook with some bullish momentum but short-term weakness. The high P/E ratio indicates potential overvaluation, further impacting the overall score.

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

Navitas Ptro Pu's financial position is characterized by decreasing revenues and profit margins, alongside increased leverage. The company displays operational efficiency reflected in a stable EBIT margin, but high debt levels and negative free cash flow pose significant risks. Improvement in revenue growth and debt management is crucial for financial stability.

Income Statement

Navitas Ptro Pu has shown a declining revenue trend over recent years, dropping from $120.12M in 2022 to $78.04M in 2024, translating to a negative revenue growth rate. The gross profit margin also decreased from 60.4% in 2022 to 47.2% in 2024, indicating reduced efficiency in covering production costs. The net profit margin has been relatively stable, though, at around 15.7% in 2024. Despite the challenging revenue environment, the company maintains a solid EBIT margin of 21.2%, showing operational resilience.

Balance Sheet

The company's debt-to-equity ratio has increased over time, reaching a high of 2.54 in 2024, indicating significant leverage. This increase in debt poses a risk to financial stability. The return on equity has also decreased significantly from 20.5% in 2022 to 3.2% in 2024, reflecting lower profitability relative to shareholder equity. However, the equity ratio has remained relatively stable at 24.6%, suggesting a balanced asset financing structure.

Cash Flow

Free cash flow remains negative, at -$303.85M in 2024, due to substantial capital expenditures. The operating cash flow to net income ratio is strong, reflecting efficient cash generation from operations, despite a decrease in operating cash flow from $62.32M in 2022 to $35.52M in 2024. This indicates potential cash flow challenges, particularly in supporting high capital investments.

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

Navitas Ptro Pu Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 10560.00
• 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:NVPT, the sentiment is Positive. The current price of 10560 is below the 20-day moving average (MA) of 10736.00, above the 50-day MA of 10523.46, and above the 200-day MA of 8602.48, indicating a neutral trend. The MACD of -38.33 indicates Positive momentum. The RSI at 49.85 is Neutral, neither overbought nor oversold. The STOCH value of 38.60 is Neutral, 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
Sector *	57 Neutral	£7.39B	-1.86	-6.21%	6.73%	6.34%	-82.38%
NVPT	47 Neutral	10.92B	247.76		―	-18.73%	86.94%
DKDRF	―	$5.48B	11.84	26.44%	4.69%	―	―
DLKGF	―	$3.62B	11.87	11.86%	7.20%	―	―
ISRMF	―	$1.70B	12.94	20.72%	6.42%	―	―
RTEXF	―	$1.49B	2.73	31.13%	22.88%	―	―
TMRP	69 Neutral	3.07B	17.64		7.03%	9.89%	-5.73%

Navitas Ptro Pu Corporate Events

Navitas Ptro Pu Announces Changes in Securities Holdings

Navitas Ptro Pu has reported a change in the holdings of securities by a senior office holder, Nadav Sorek, who is not a CEO or director. The change involved a decrease of 30,000 RSU units, reducing his holding percentage of the securities from 6.44% to 4.23%. This adjustment may influence the company’s governance dynamics, given the hedge fund’s right to appoint a director or representative on its behalf.

Navitas Petroleum Adjusts Capital Structure with RSU Maturation

Navitas Petroleum Limited Partnership has announced a change in its capital structure through the maturation of Restricted Stock Units (RSU) to Participation Units. This move involves changes in the register of securities holders, impacting companies like Mizrahi Tefahot Company for Registrations Ltd. and IBI Capital and Trusts (2004) Ltd. The adjustment reflects an increase in the balance of securities and is part of Navitas’ efforts to manage its securities register in compliance with the relevant regulations.