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): 1.34
• 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: 979,449,500
• 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: 50 Neutral
• Price Target: 368.00 ▲(5.87% Upside)

Overall score is constrained primarily by weak financial fundamentals (negative profitability, negative free cash flow, and relatively high leverage) despite positive revenue growth. Technicals provide partial support with an uptrend versus longer-term moving averages and a positive MACD, but neutral RSI/Stoch suggest no strong momentum edge. Valuation impact is limited due to missing P/E and dividend yield data.

Positive Factors

Revenue Growth

Consistent revenue growth of 8.27% (TTM) indicates expanding project deployments and commercial traction. Over 2–6 months this suggests a growing project pipeline and recurring generation revenue from operational assets, supporting scale and long-term cash generation potential.

Diversified Revenue Streams

Multiple income sources—power sales under long-term PPAs, operating asset cash flows, and EPC contract fees—reduce single-source dependency. This mix provides resilience across project cycles, steady contracted cash flows and fee revenue to support margins and capital deployment decisions over the medium term.

Strategic Position in Renewables

Core business in solar and wind aligns with long-term structural tailwinds: decarbonization policies and grid renewables demand. A focus on planning, construction and operation creates integrated capabilities that support project delivery, long-term revenues and competitive positioning in expanding clean-energy markets.

Negative Factors

Negative Profitability

Sustained negative EBIT and net margins indicate underlying operational or pricing pressure. Over time this hampers retained earnings, undermines the ability to self-fund projects, and pressures returns on invested capital, limiting scalability and shareholder value creation without clear path to margin recovery.

Negative Free Cash Flow & Poor Conversion

Negative free cash flow and weak cash conversion signal reliance on external financing to fund operations and growth. Structurally this raises vulnerability to financing cost increases, limits optionality for new projects, and may force asset sales or dilution unless operating cash generation materially improves.

High Leverage

A debt-to-equity ratio near 1.6 denotes significant leverage for a project-centric energy firm. Elevated debt increases interest burden and refinancing risk, constrains balance sheet flexibility for new investments, and amplifies downside in cash-flow stress periods, affecting long-term financial resilience.

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

Revenue grew 8.27% (TTM), but profitability remains weak with negative net and EBIT margins, declining gross margin, high leverage (debt-to-equity 1.59), and negative free cash flow with poor cash conversion.

Income Statement

The company's revenue has shown positive growth in the TTM period with an 8.27% increase. However, profitability metrics such as the net profit margin and EBIT margin are negative, indicating operational challenges. The gross profit margin has decreased over time, suggesting rising costs or pricing pressures.

Balance Sheet

The debt-to-equity ratio is relatively high at 1.59, indicating significant leverage, which could pose financial risk. The return on equity is negative in the TTM period, reflecting poor profitability. However, the equity ratio is stable, suggesting a balanced asset structure.

Cash Flow

The company faces challenges with negative free cash flow and a declining free cash flow growth rate. The operating cash flow to net income ratio is low, indicating inefficiencies in converting income into cash. The negative free cash flow to net income ratio further highlights cash flow 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: Positive
• RSI: Neutral
• STOCH: Positive

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 383.51, above the 50-day MA of 338.22, and above the 200-day MA of 285.85, indicating a neutral trend. The MACD of -0.38 indicates Positive momentum. The RSI at 45.07 is Neutral, neither overbought nor oversold. The STOCH value of 16.64 is Positive, 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	₪11.51B	40.19	―	2.25%	-1.14%	6.47%
MSKE	52 Neutral	₪8.23B	―	―	―	―	―
SBEN	50 Neutral	―	―	―	―	―	―
DORL	47 Neutral	₪9.44B	-24.65	―	―	113.54%	-242.38%
NOFR	44 Neutral	₪6.20B	-79.37	―	―	5.79%	-13.05%