SHIKUN & BINUI ENERGY LTD (SBEN) AI Stock Analysis

• Market Cap: N/A
• Dividend Yield: N/A
• Average Volume (3M): 338.93K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.30
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: IL
• Employees: 177
• Sector: Energy
• Sector Strength: 52
• Industry: Renewable Utilities
• EPS (TTM): 0.19
• Shares Outstanding: 916,786,600
• 10 Day Avg. Volume: 494,459
• 30 Day Avg. Volume: 338,928
• PEG Ratio: 1.08
• Price to Book (P/B): 1.13
• Price to Sales (P/S): 11.49
• P/FCF Ratio: -9.68
• 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: 51 Neutral
• Price Target: 349.00 ▲(0.40% Upside)

The score is primarily held back by weak financial performance—negative profitability and negative free cash flow combined with relatively high leverage—despite a strong technical uptrend. Valuation could not be assessed due to missing P/E and dividend yield data, keeping the overall score near the mid-range.

Positive Factors

Revenue Growth

The company's revenue growth of 8.27% in the trailing twelve months indicates a positive trend in market demand and operational expansion, supporting long-term business sustainability.

Diversified Revenue Streams

SBEN's diversified revenue streams from solar and wind farms and EPC contracts enhance financial stability and reduce dependency on a single income source, supporting resilience against market fluctuations.

Strategic Partnerships

Strategic partnerships with government and private entities strengthen SBEN's project pipeline and market presence, providing a competitive edge and facilitating long-term growth in the renewable energy sector.

Negative Factors

High Leverage

A high debt-to-equity ratio of 1.59 indicates significant leverage, which can increase financial risk and limit the company's ability to invest in growth opportunities, potentially impacting long-term stability.

Negative Profitability

Negative profitability metrics, such as net profit and EBIT margins, highlight operational challenges and may hinder the company's ability to reinvest in growth and innovation, affecting long-term competitiveness.

Cash Flow Issues

Negative free cash flow and inefficiencies in converting income into cash indicate potential liquidity issues, which could constrain SBEN's ability to fund operations and strategic initiatives, impacting future growth.

SHIKUN & BINUI ENERGY LTD Business Overview & Revenue Model

Company Description

Shikun & Binui Energy Ltd engages in the development, financing, construction, and operation of power generation plants based on solar energy, hydro, wind, and natural gas energies in Israel and internationally. The company was founded in 1924 and is headquartered in Airport City, Israel. Shikun & Binui Energy Ltd is a subsidiary of Shikun & Binui Ltd.

How the Company Makes Money

SBEN generates revenue through multiple streams, primarily from the development and operation of renewable energy projects. This includes income from the sale of electricity generated by its solar and wind farms, which are often sold to national grids or private corporations under long-term power purchase agreements (PPAs). Additionally, the company may engage in engineering, procurement, and construction (EPC) contracts for third-party energy projects, further diversifying its revenue base. Strategic partnerships with governmental bodies and private sector stakeholders enhance their project pipeline and market presence, while incentives such as government subsidies and tax credits for renewable energy initiatives bolster profitability.

SHIKUN & BINUI ENERGY LTD Financial Statement Overview

Summary

Shikun & Binui Energy Ltd demonstrates growth in revenue but faces profitability challenges with a negative net income. The high leverage and negative cash flow are areas of concern, requiring strategic financial management to ensure long-term stability and growth.

Income Statement

The company shows a positive revenue growth trend in the TTM period with a 12.42% increase. However, the net profit margin is negative, indicating a net loss, which is a concern. The EBIT and EBITDA margins are strong, suggesting operational efficiency, but the declining gross profit margin over time indicates potential cost management issues.

Balance Sheet

The debt-to-equity ratio is relatively high at 1.54, indicating significant leverage, which could pose financial risks. The return on equity is modest, reflecting limited profitability from shareholder investments. The equity ratio suggests a balanced asset structure but highlights the need for improved equity financing.

Cash Flow

The free cash flow is negative, indicating cash outflows exceeding inflows, which is concerning. The operating cash flow to net income ratio is low, suggesting challenges in converting income into cash. The negative free cash flow growth rate further highlights cash management issues.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	242.39M	190.42M	118.23M	142.44M	67.33M	55.56M
Gross Profit	36.55M	19.26M	23.14M	40.25M	26.17M	23.68M
EBITDA	107.83M	423.06M	466.48M	284.53M	170.70M	962.00K
Net Income	-203.21M	172.79M	159.55M	52.95M	53.15M	-75.30M
Balance Sheet
Total Assets	5.55B	5.40B	4.76B	4.81B	3.55B	2.36B
Cash, Cash Equivalents and Short-Term Investments	266.60M	248.66M	228.46M	385.45M	54.12M	41.37M
Total Debt	3.15B	2.89B	2.62B	2.65B	2.65B	1.96B
Total Liabilities	3.84B	3.45B	3.08B	3.12B	2.87B	2.07B
Stockholders Equity	1.71B	1.94B	1.67B	1.69B	680.02M	288.40M
Cash Flow
Free Cash Flow	-209.77M	-225.88M	-197.74M	-601.69M	-264.88M	-73.31M
Operating Cash Flow	47.84M	206.59M	96.95M	27.47M	-9.12M	37.54M
Investing Cash Flow	-148.73M	-254.59M	-121.16M	-642.22M	-574.41M	-152.83M
Financing Cash Flow	187.18M	68.30M	-133.50M	940.75M	598.55M	138.22M

SHIKUN & BINUI ENERGY LTD Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 347.60
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:SBEN, the sentiment is Positive. The current price of 347.6 is below the 20-day moving average (MA) of 353.35, above the 50-day MA of 304.27, and above the 200-day MA of 274.49, indicating a bullish trend. The MACD of 30.63 indicates Negative momentum. The RSI at 74.95 is Negative, neither overbought nor oversold. The STOCH value of 62.63 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IL:SBEN.

SHIKUN & BINUI ENERGY LTD Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	65 Neutral	$15.17B	7.61	4.09%	5.20%	3.87%	-62.32%
ENRG	59 Neutral	10.12B	35.37	―	2.25%	-1.14%	6.47%
MSKE	56 Neutral	6.77B	―	―	―	―	―
SBEN	51 Neutral	―	―	―	―	―	―
DORL	51 Neutral	7.13B	-38.98	―	―	113.54%	-242.38%
NOFR	44 Neutral	5.54B	-70.14	―	―	5.79%	-13.05%