Navitas Ptro Pu (NVPT) AI Stock Analysis

• Market Cap: 13.06B
• Dividend Yield: N/A
• Average Volume (3M): 314.02K
• Price to Earnings (P/E): 252.7
• Beta (1Y): 0.72
• Revenue Growth: -26.31%
• EPS Growth: -655.28%
• Country: IL
• Employees: 46
• Sector: Energy
• Sector Strength: 52
• Industry: Oil & Gas Exploration & Production
• EPS (TTM): 0.06
• Shares Outstanding: 116,720,245
• 10 Day Avg. Volume: 302,242
• 30 Day Avg. Volume: 314,022
• 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: 10,725.00
• Price Target Upside: -4.16% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 45 Neutral
• Price Target: 10,725.00 ▼(-4.16% Downside)

Navitas Ptro Pu's overall stock score is primarily impacted by its poor financial performance, with significant losses and high leverage. While technical analysis shows some positive price trends, the negative valuation metrics further weigh down the score. The lack of earnings call and corporate events data limits additional insights.

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 is experiencing severe financial difficulties. The income statement shows declining revenue and significant losses, with negative profit margins. The balance sheet indicates high leverage and poor returns on equity, while the cash flow statement reveals insufficient cash generation, raising concerns about liquidity and operational sustainability.

Income Statement

Navitas Ptro Pu's income statement shows declining revenue with a negative growth rate of -4.91% in the TTM period. The company is experiencing significant profitability challenges, with a negative net profit margin of -74.53% and a negative EBIT margin of -64.25%. These figures indicate substantial losses, possibly due to high operational costs or declining sales. The gross profit margin remains relatively stable at 42.62%, suggesting some efficiency in production or service delivery. However, the overall financial health is concerning due to the negative profitability metrics.

Balance Sheet

The balance sheet reveals a high debt-to-equity ratio of 3.69, indicating significant leverage and potential financial risk. The return on equity is negative at -13.41%, reflecting poor returns for shareholders. The equity ratio stands at 18.56%, suggesting a low proportion of equity financing relative to total assets. These metrics highlight financial instability and potential challenges in managing debt obligations.

Cash Flow

Navitas Ptro Pu's cash flow statement indicates a negative free cash flow, with a free cash flow to net income ratio of -10.50, suggesting that the company is not generating sufficient cash to cover its net losses. The operating cash flow to net income ratio is low at 0.11, indicating limited cash generation from operations relative to net income. Despite a slight improvement in free cash flow growth, the overall cash flow position remains weak, raising concerns about liquidity and operational sustainability.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	71.10M	78.04M	93.79M	120.12M	86.36M	42.92M
Gross Profit	30.31M	36.83M	65.38M	72.57M	48.85M	13.06M
EBITDA	-32.84M	31.43M	51.67M	98.88M	46.43M	29.74M
Net Income	-52.99M	12.28M	14.67M	59.63M	3.92M	-15.91M
Balance Sheet
Total Assets	2.04B	1.58B	1.13B	876.31M	754.53M	440.79M
Cash, Cash Equivalents and Short-Term Investments	309.95M	147.13M	108.58M	80.71M	53.59M	114.80M
Total Debt	1.40B	986.86M	674.81M	451.27M	438.83M	328.86M
Total Liabilities	1.57B	1.11B	746.81M	526.93M	469.21M	355.34M
Stockholders Equity	378.28M	387.86M	311.70M	291.08M	237.85M	85.44M
Cash Flow
Free Cash Flow	-353.70M	-303.85M	-221.74M	-283.67M	-92.90M	-64.81M
Operating Cash Flow	33.69M	35.52M	47.90M	62.32M	29.89M	1.19M
Investing Cash Flow	-446.25M	-374.06M	-261.34M	-66.24M	-364.42M	-73.69M
Financing Cash Flow	513.72M	376.85M	237.65M	33.52M	269.83M	155.03M

Navitas Ptro Pu Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 11190.00
• 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 11190 is above the 20-day moving average (MA) of 10633.50, above the 50-day MA of 10639.20, and above the 200-day MA of 9256.15, indicating a bullish trend. The MACD of 167.34 indicates Negative momentum. The RSI at 60.56 is Neutral, neither overbought nor oversold. The STOCH value of 89.70 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
NWMD	79 Outperform	20.47B	12.05	24.89%	4.27%	-7.79%	-4.84%
TMRP	79 Outperform	3.63B	20.86	12.14%	6.08%	11.84%	-4.96%
RATI	77 Outperform	5.11B	10.61	27.71%	8.72%	―	―
DLEKG	71 Outperform	14.64B	15.71	12.06%	6.89%	18.62%	-18.29%
NVPT	45 Neutral	13.06B	252.65	―	―	-26.31%	-655.28%
Sector *	65 Neutral	$15.17B	7.61	4.09%	5.20%	3.87%	-62.32%