Navitas Ptro Pu (NVPT) AI Stock Analysis

• Market Cap: 10.45B
• Dividend Yield: N/A
• Average Volume (3M): 295.14K
• Price to Earnings (P/E): 252.7
• Beta (1Y): 0.70
• Revenue Growth: -26.31%
• EPS Growth: -655.28%
• Country: IL
• Employees: 46
• Sector: Energy
• Sector Strength: 55
• Industry: Oil & Gas Exploration & Production
• EPS (TTM): 0.06
• Shares Outstanding: 104,013,245
• 10 Day Avg. Volume: 486,274
• 30 Day Avg. Volume: 295,143
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: -2.50% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 45 Neutral
• Price Target: 10,725.00 ▼(-2.50% Downside)

Navitas Ptro Pu's overall stock score is primarily impacted by its poor financial performance and valuation. The company faces significant financial challenges, with declining revenues, high leverage, and insufficient cash generation. While technical analysis shows some short-term bullish momentum, the negative P/E ratio and lack of dividend yield highlight valuation concerns. These factors collectively result in a low overall stock score.

Navitas Ptro Pu Business Overview & Revenue Model

Company Description

Navitas Ptro Pu (NVPT) is a dynamic company operating in the renewable energy sector, focusing primarily on the development and commercialization of advanced solar technology solutions. The company specializes in the production of photovoltaic modules, energy storage systems, and innovative energy management software, catering to both residential and commercial markets. With a commitment to sustainability and reducing carbon footprints, NVPT aims to provide efficient and reliable energy solutions that contribute to a greener future.

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 faces challenges in revenue growth and profitability, with declining income statement metrics and increased leverage on the balance sheet. Cash flow constraints are evident, with negative free cash flow and reliance on external financing.

Income Statement

Navitas Ptro Pu's income statement shows declining revenue over the past year, with a significant drop from $93.79 million in 2023 to $78.04 million in 2024. The gross profit margin decreased from 69.7% in 2023 to 47.2% in 2024, indicating reduced profitability. The net profit margin also declined from 15.6% to 15.7% over the same period. While the company has maintained a positive EBITDA margin, the overall trend suggests challenges in maintaining revenue growth and profitability.

Balance Sheet

The balance sheet reflects a high debt-to-equity ratio of 2.54 in 2024, up from 2.16 in 2023, indicating increased leverage. The equity ratio decreased slightly from 27.6% in 2023 to 24.6% in 2024, suggesting a higher reliance on debt financing. However, the company has managed to increase its cash reserves, which provides some financial stability. Return on equity decreased from 4.7% in 2023 to 3.2% in 2024, highlighting reduced efficiency in generating returns for shareholders.

Cash Flow

Navitas Ptro Pu's cash flow statement shows a decline in operating cash flow from $47.89 million in 2023 to $35.53 million in 2024. The free cash flow remains negative, indicating ongoing challenges in generating cash from operations after capital expenditures. The operating cash flow to net income ratio decreased from 3.26 in 2023 to 2.89 in 2024, reflecting reduced cash generation efficiency. The company continues to rely heavily on financing activities to support its operations.

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: Neutral
• Last Price: 11000.00
• 50DMA: Negative
• 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 Neutral. The current price of 11000 is above the 20-day moving average (MA) of 10404.00, above the 50-day MA of 10582.40, and above the 200-day MA of 8986.75, indicating a neutral trend. The MACD of -88.34 indicates Positive momentum. The RSI at 41.39 is Neutral, neither overbought nor oversold. The STOCH value of 23.89 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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 *	65 Neutral	$14.98B	7.44	4.09%	5.34%	4.10%	-61.67%
NVPT	45 Neutral	10.45B	252.65		―	-26.31%	-655.28%
DKDRF	―	$5.71B	12.58	26.44%	4.26%	―	―
DLKGF	―	$4.19B	16.92	10.26%	7.04%	―	―
ISRMF	―	$1.72B	13.55	21.18%	6.42%	―	―
RTEXF	―	$1.50B	2.99	28.23%	33.05%	―	―
TMRP	79 Outperform	3.30B	19.10		6.68%	11.84%	-4.96%