Supergas Power (SPGS) AI Stock Analysis

• Market Cap: ₪444.43M
• Dividend Yield: 2.25%
• Average Volume (3M): 3.02K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.49
• Revenue Growth: 21.83%
• EPS Growth: -384.59%
• Country: IL
• Employees: 358
• Sector: Energy
• Sector Strength: 52
• Industry: Regulated Gas
• EPS (TTM): N/A
• Shares Outstanding: 17,891,880
• 10 Day Avg. Volume: 3,577
• 30 Day Avg. Volume: 3,023
• 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: 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: 44 Neutral
• Price Target: 2,640.00

Supergas Power's stock score is primarily impacted by its weak financial performance and overvaluation. The technical analysis suggests bearish momentum, further weighing on the score. The absence of earnings call and corporate events data means these factors do not influence the score.

Supergas Power Business Overview & Revenue Model

Company Description

Supergas Power (SPGS) is a leading energy company focused on renewable and sustainable energy solutions. Operating primarily in the energy sector, SPGS specializes in providing innovative gas solutions, including liquefied petroleum gas (LPG) and natural gas, while also investing in renewable energy projects. The company aims to enhance energy efficiency and sustainability for both residential and commercial customers across various regions.

How the Company Makes Money

Supergas Power generates revenue through multiple key streams, primarily from the sale of liquefied petroleum gas (LPG) and natural gas to both residential and commercial clients. The company also earns income from its renewable energy initiatives, including solar and wind energy projects, which contribute to its overall energy portfolio. Significant partnerships with local governments and businesses bolster SPGS's market presence and enable access to a broader customer base. Additionally, the company may benefit from incentives and grants related to its renewable energy projects, further enhancing its profitability.

Supergas Power Financial Statement Overview

Summary

Supergas Power shows some revenue growth, but profitability and cash flow generation are concerning. The balance sheet indicates moderate stability, but rising debt levels could pose future risks.

Income Statement

Supergas Power's income statement shows a mixed performance. The company has experienced a revenue growth rate of 6.35% in the latest year, indicating a positive trend. However, the gross profit margin has declined from previous years, and the net profit margin remains low at 0.87%. The EBIT and EBITDA margins have improved slightly, but they are still below industry averages. Overall, while there is some revenue growth, profitability remains a concern.

Balance Sheet

The balance sheet of Supergas Power reflects moderate financial stability. The debt-to-equity ratio is 0.93, which is manageable but has increased over the years, indicating rising leverage. The return on equity is low at 0.92%, suggesting limited profitability from shareholders' equity. The equity ratio stands at 43.4%, showing a reasonable level of equity financing. While the company maintains a stable asset base, the increasing debt levels pose a potential risk.

Cash Flow

Supergas Power's cash flow statement highlights significant challenges. The free cash flow is negative, and the free cash flow to net income ratio is concerning at -5.69, indicating cash flow issues. The operating cash flow to net income ratio is low at 0.03, reflecting weak cash generation relative to net income. Despite a slight improvement in free cash flow growth, the overall cash flow position remains weak, impacting the company's financial flexibility.

Breakdown
Income Statement
Total Revenue
Gross Profit
EBITDA
Net Income
Balance Sheet
Total Assets
Cash, Cash Equivalents and Short-Term Investments
Total Debt
Total Liabilities
Stockholders Equity
Cash Flow
Free Cash Flow
Operating Cash Flow
Investing Cash Flow
Financing Cash Flow

Supergas Power Technical Analysis

• Last Price: ―

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:SPGS, the sentiment is undefined. The current price of undefined is equal to the 20-day moving average (MA) of ―, equal to the 50-day MA of ―, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of ― indicates undefined momentum. The RSI at ― is undefined, neither overbought nor oversold. The STOCH value of ― is undefined, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a undefined sentiment for IL:SPGS.

Supergas Power 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%