Airengy Tech Ltd.

Airengy Tech Ltd.

ITGMF
Airengy Tech Ltd.US flagOther OTC
0.48
USD
- -
- -
13.11MMarket Cap
Airengy Tech Ltd.
ITGMF
(Other OTC)

Recent

price

0.48

P/E

ratio

- -

div

yld

- -

ROIC.AI

2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
1,789.21
1,038.93
240.57
96.05
11.57
1.05
1.9
0.58
0.09
0.2
0.1
0.63
- -
0.2
Revenue per Share
-1,576.43
-1,524.76
-334.53
-187.14
-63.52
-0.92
-17.27
-1.32
-3.44
-3.69
-1.24
-0.64
- -
-3.68
Basic EPS, GAAP
-1,769.99
-1,495.28
-364.14
-180.5
-70.63
-0.64
-1.02
-1.02
-2.35
-2.38
-1.38
-0.37
- -
-2.37
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
-9,924.27
-3,270.46
-1,328.67
-27.11
-1.58
-4.89
7.49
3.8
1.05
0.57
0.09
- -
1.05
Book Value per Share
- -
792.51
255.17
83
14.36
-1.43
0.95
10.12
7.82
4.27
2.74
2.48
- -
4.24
Tangible Book Value per Share
- -
- -
- -
- -
- -
3
4
18
20
21
21
22
- -
21
Basic Weighted Avg Shares
6
6
4
4
1
3
7
10
2
4
2
14
12
4
Sales/Revenue/Turnover
-86.42
-145.7
-130.64
-187.88
-537.66
-76.86
-24.5
-225.91
-3,868.86
-1,832.97
-1,312.36
-97.13
-143.02
-1,867.54
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
1
3
22
4
2
2
22
Depreciation Expense
-6
-9
-6
-8
-4
-3
-63
-23
-69
-77
-27
-14
-16
-78
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
-88.11
-146.76
-139.05
-194.84
-549.06
-88.27
-910.57
-228.24
-3,893.48
-1,819.74
-1,210.4
-101.75
-130.77
-1,854.08
Profit Margin (%)
- -
4
4
4
1
-3
5
23
131
83
56
47
41
83
Working Capital
- -
- -
- -
- -
- -
- -
- -
2
12
11
2
- -
- -
11
LT Debt
- -
6
5
4
1
-3
4
179
157
90
59
55
43
90
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
-66.32
-158.11
-154.44
-199.43
- -
-158.33
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Jun'22
Sep'22
Dec'22
ST Debt
- -
- -
2
LT Borrowings
- -
- -
- -
LT Finance Leases
11
11
11
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
21
21
21
Market Capitalization
327
340
111

Working Capital

FRC

in mil. unless spec.
Jun'22
Sep'22
Dec'22
Total Current Assets
119
77
94
Cash, Cash Equivalents & STI
111
68
52
Accounts Receivable, Net
2
3
1
Inventories
3
2
1
Total Current Liabilities
15
11
11
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
2
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
294.76%
-23.45%
-21.48%
Free Cash Flow
51.08%
23.6%
63.09%
Net Income, GAAP
215.84%
21.77%
11.74%
Sales/Revenue/Turnover
96.47%
107.38%
-13.06%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
2
2024
- -
- -
- -
- -
14
2025
- -
- -
- -
- -
12

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
-1.24
2024
- -
- -
- -
- -
-0.64
2025
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
Business
Augwind Energy Tech Storage Ltd Augwind Energy Tech Storage Ltd is an Israel-based technology company that develops and commercializes advanced energy storage and efficiency solutions, primarily through its proprietary AirBattery system, which combines compressed air energy storage with pumped hydro principles for grid-scale, long-duration storage; AirSmart, an energy efficiency platform for industrial air compressors; water compressors; and hydrogen storage technologies. The AirBattery employs a closed-loop liquid piston mechanism using underground vessels for near-isothermal air compression and expansion, paired with reversible hydroelectric turbomachinery and geological salt caverns for multi-day energy dispatch, targeting renewable integration with key metrics including over 60% round-trip efficiency, 99% availability, negligible degradation over a 50-year lifespan, and minimal land and water footprints. Augwind Energy Tech Storage Ltd serves the electricity sector, solar farms, wind farms, and industrial plants, with primary operations in Israel and expanding internationally. Founded in 2007 and headquartered in Yakum, Israel, the company went public on the Tel Aviv Stock Exchange in 2021. Recent developments include the recommissioning of its Yahel pilot AirBattery site in early 2024 to achieve over 47% round-trip efficiency at 250kW/1MWh capacity in partnership with the Israeli Ministry of Energy; a strategic agreement with Voith Hydro for collaborative development of turbines, water pumps, and related equipment; entry into the European market through the acquisition of a 509MW/up to 4GWh battery energy storage project in Brindisi, Italy, for €230 million alongside B7 Energy; and joining the International Hydropower Association as a member in 2024.