Phoenix (PHOE) AI Stock Analysis

• Market Cap: 36.32B
• Dividend Yield: 4.19%
• Average Volume (3M): 1.33M
• Price to Earnings (P/E): 11.9
• Beta (1Y): 1.45
• Revenue Growth: 12.22%
• EPS Growth: 71.58%
• Country: IL
• Employees: 5,204
• Sector: Financial
• Sector Strength: 70
• Industry: Insurance - Diversified
• EPS (TTM): 320.00
• Shares Outstanding: 253,816,710
• 10 Day Avg. Volume: 1,003,045
• 30 Day Avg. Volume: 1,333,724
• PEG Ratio: 0.05
• Price to Book (P/B): 1.12
• Price to Sales (P/S): 0.44
• P/FCF Ratio: -8.38
• 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: Moderate Buy
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 79 Outperform
• Price Target: 16,259.00 ▲(13.62% Upside)

Phoenix's strong financial performance, particularly in revenue growth and profitability, combined with bullish technical indicators and attractive valuation metrics, contribute to a high overall stock score. The absence of earnings call data and corporate events does not detract from the positive outlook.

Positive Factors

Revenue Growth

Consistent revenue growth indicates robust market demand and effective sales strategies, supporting long-term business expansion.

Profitability

Improved profit margins reflect operational efficiency and effective cost management, enhancing long-term financial health.

Free Cash Flow Growth

Strong free cash flow growth enhances financial flexibility, enabling strategic investments and debt reduction.

Negative Factors

Cash Flow Management

Low cash flow relative to net income indicates potential liquidity issues, which could affect operational stability.

Equity Ratio

A low equity ratio may limit financial resilience, increasing vulnerability to market volatility and asset devaluation.

Cost Structure Monitoring

Ongoing cost structure monitoring is crucial to sustain profitability, especially in a competitive industry like renewable energy.

Phoenix Business Overview & Revenue Model

Company Description

Phoenix (PHOE) is a dynamic company that operates primarily in the renewable energy sector, focusing on the development, production, and distribution of innovative energy solutions. The company specializes in solar energy technologies, providing a range of products including solar panels, energy storage systems, and comprehensive energy management solutions for residential, commercial, and industrial applications. Phoenix is committed to sustainability and aims to reduce carbon footprints while offering cost-effective energy alternatives.

How the Company Makes Money

Phoenix generates revenue through multiple streams, primarily from the sale of solar energy products and systems. Key revenue sources include the direct sale of solar panels and energy storage solutions to consumers and businesses, installation services, and ongoing maintenance contracts. Additionally, the company engages in strategic partnerships with governmental and non-governmental organizations to facilitate large-scale renewable energy projects, which contribute significantly to its earnings. Phoenix also benefits from incentives and subsidies related to renewable energy initiatives, further enhancing its profitability.

Phoenix Financial Statement Overview

Summary

Phoenix exhibits strong revenue growth and profitability improvements, supported by efficient operations and a stable balance sheet. However, recent cash flow challenges highlight potential liquidity risks. The company should focus on stabilizing cash flows to maintain its financial health.

Income Statement

Phoenix has demonstrated strong revenue growth, with a significant increase from $24.1 billion in 2023 to $30.1 billion in 2024. The gross profit margin remains exceptionally high, indicating efficient cost management. The net profit margin improved substantially, reflecting enhanced profitability. EBIT and EBITDA margins also show positive trends, underscoring operational efficiency. However, the volatility in past EBIT figures suggests some historical instability.

Balance Sheet

The company maintains a healthy equity position, with a debt-to-equity ratio of 0.88, indicating moderate leverage. The return on equity has improved, reflecting better utilization of shareholder funds. The equity ratio is stable, suggesting a solid financial foundation. However, the increase in total debt over the years could pose a risk if not managed carefully.

Cash Flow

Phoenix's cash flow from operations turned negative in 2024, a concerning trend after positive figures in previous years. Free cash flow also declined, indicating potential liquidity challenges. The operating cash flow to net income ratio has deteriorated, suggesting inefficiencies in converting income into cash. Despite these issues, past performance shows the ability to generate positive cash flows.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	30.14B	30.15B	24.11B	8.49B	28.62B	17.10B
Gross Profit	28.90B	27.36B	22.01B	6.64B	27.01B	15.41B
EBITDA	5.42B	3.88B	2.04B	2.56B	3.26B	2.21B
Net Income	2.69B	1.82B	777.40M	1.26B	1.96B	1.17B
Balance Sheet
Total Assets	184.95B	172.57B	159.79B	147.52B	143.58B	119.16B
Cash, Cash Equivalents and Short-Term Investments	23.91B	32.01B	33.03B	29.51B	26.91B	19.96B
Total Debt	16.26B	10.46B	9.36B	8.11B	6.35B	4.90B
Total Liabilities	172.39B	160.32B	148.90B	136.98B	133.66B	111.08B
Stockholders Equity	12.18B	11.91B	10.58B	10.14B	9.65B	7.97B
Cash Flow
Free Cash Flow	117.23M	-1.60B	1.14B	2.20B	4.19B	4.40B
Operating Cash Flow	937.64M	-701.54M	2.18B	2.73B	4.55B	4.77B
Investing Cash Flow	-981.56M	-1.30B	-1.46B	-535.97M	-214.98M	-479.71M
Financing Cash Flow	2.61B	109.19M	1.84B	1.67B	-402.69M	374.22M

Phoenix Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 14310.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:PHOE, the sentiment is Positive. The current price of 14310 is above the 20-day moving average (MA) of 13906.28, above the 50-day MA of 13276.00, and above the 200-day MA of 10024.38, indicating a bullish trend. The MACD of 363.01 indicates Negative momentum. The RSI at 59.35 is Neutral, neither overbought nor oversold. The STOCH value of 57.90 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IL:PHOE.

Phoenix Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
PHOE	79 Outperform	36.32B	11.87	―	4.19%	12.22%	71.58%
MMHD	79 Outperform	27.45B	13.37	―	2.61%	23.28%	124.99%
HARL	76 Outperform	29.39B	12.24	23.23%	2.21%	5.84%	138.80%
MGDL	70 Outperform	18.09B	12.99	―	0.30%	6.00%	36.33%
IDIN	69 Neutral	3.94B	11.44	―	5.98%	19.48%	53.61%
CLIS	69 Neutral	18.10B	9.60	―	1.67%	-27.87%	229.49%
Sector *	68 Neutral	$18.00B	11.42	9.92%	3.81%	9.73%	1.22%