GOLDEN ENERGY POWER LTD.

GOLDEN ENERGY POWER LTD.

TTASE:GLDE
163.10
ILA
+0.30
(+0.18%)
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
13,382,812.5
12,451,822.92
11,790,364.58
13,001,302.08
13,130,208.33
12,746,093.75
8,322,321.43
7,308,928.57
- -
- -
- -
- -
0.87
- -
Basic EPS, GAAP
-48,177.08
33,854.17
-134,114.58
113,281.25
-263,020.83
-19,531.25
-640,178.57
-44,642.86
299.53
-2.88
-3.01
-4.94
-2.34
- -
Free Cash Flow per Basic Share
3,199,218.75
3,792,968.75
3,264,322.92
2,615,885.42
2,657,552.08
2,539,062.5
1,666,071.43
1,355,357.14
-0.98
-2.66
-2.17
-1.06
-0.69
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-119,791.67
-111,979.17
-238,281.25
-121,093.75
252,604.17
230,468.75
-404,464.29
-420,535.71
- -
3.33
-4.5
0.47
0.27
-420,535.71
Tangible Book Value per Share
-9,562,500
-8,722,656.25
-7,930,989.58
-9,983,072.92
-8,817,708.33
-7,964,843.75
-4,232,142.86
-420,535.71
- -
3.33
-5.74
0.21
-0.19
-420,535.71
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
2
2
2
5
17
- -
Sales/Revenue/Turnover
10,278
9,563
9,055
9,985
10,084
9,789
9,321
8,186
- -
- -
- -
- -
15
- -
Operating Margin (%)
31.11
21.84
22.53
18.8
18.55
17.66
15.49
18.76
- -
- -
- -
- -
-264.53
- -
Depreciation Expense
2,367
2,014
1,873
2,131
2,161
2,117
2,387
1,891
- -
- -
1
1
3
- -
Net Income, GAAP
-37
26
-103
87
-202
-15
-717
-50
464
-6
-7
-23
-39
- -
Effective Tax Rate (%)
43.61
37.86
38.98
24.27
50.17
33.95
- -
320.35
- -
- -
- -
- -
- -
- -
Profit Margin (%)
-0.36
0.27
-1.14
0.87
-2
-0.15
-7.69
-0.61
- -
- -
- -
- -
-267.53
- -
Working Capital
1,063
1,963
2,846
-361
-34
1,306
-2,485
-471
- -
7
- -
3
-6
-471
LT Debt
12,875
12,725
13,419
13,215
12,241
13,149
10,743
- -
- -
- -
13
- -
1
- -
Total Equity
3,480
3,153
2,766
2,601
2,737
2,456
164
-471
- -
7
-10
5
6
-471
Return on Invested Capital (%)
5.67
6.87
8.6
8.21
5.15
6.05
- -
-29.16
- -
- -
- -
- -
- -
- -
Return on Capital (%)
-1.96
-2.08
-4
-2.14
-2.13
-2.01
- -
-3.44
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
- -
- -
- -
-8.09
- -
- -
- -
- -
- -
- -
-741.73
- -

Capital Structure

ILS

•

in mil. unless spec.
Jun'19
Sep'19
Dec'19
ST Debt
5,249
4,741
723
LT Borrowings
9,709
9,393
- -
LT Finance Leases
1,022
988
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
- -
- -
- -
Market Capitalization
- -
- -
- -

Working Capital

ILS

•

in mil. unless spec.
Jun'19
Sep'19
Dec'19
Total Current Assets
5,889
5,382
335
Cash, Cash Equivalents & STI
3,754
3,223
334
Accounts Receivable, Net
1,744
1,746
- -
Inventories
100
94
- -
Total Current Liabilities
7,390
6,910
806
Payables & Accruals
1,550
1,661
- -
ST Debt
5,249
4,741
723
Deferred Revenue
- -
- -
- -

Growth Rates

ILS

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
25.93%
Free Cash Flow
26.09%
61.31%
135.46%
Net Income, GAAP
316.5%
-162.56%
71.37%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

ILS

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
- -
2024
- -
- -
- -
2025
- -
- -
15

Semi-annual Earnings Per Share

ILS

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
-3.01
2024
- -
- -
-4.94
2025
- -
- -
-2.34

Semi-annual Dividends Per Share

ILS

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
- -
2024
- -
- -
- -
2025
- -
- -
- -

Company Description

CEO
Doron Turgeman
Sector
Finance
Industry
Financial conglomerates
Address
Ramat Gan Israel
IPO Date
Mar 1, 2005
Website
igld.com
Business
Golden Energy Power Ltd. is an Israel-based renewable energy and independent power producer engaged in the development, financing, construction, ownership, and operation of clean power generation and energy storage infrastructure. The company provides green power solutions to utility, municipal, agricultural, commercial, and industrial customers. Golden Energy Power Ltd. structures its core offerings across utility-scale and distributed energy segments; its products and services comprise utility-scale solar photovoltaic power plants; commercial, industrial, and agricultural rooftop photovoltaic installations; ground-mounted solar generation facilities; floating photovoltaic systems; integrated and standalone battery energy storage systems; distributed power generation assets; electricity supply and long-term corporate power purchase agreements; engineering, procurement, and construction management services; statutory planning, permitting, land acquisition, and grid connection facilitation; energy management and virtual power plant aggregation solutions; and ongoing facility operation, remote asset monitoring, and predictive maintenance services. Geographically, the company conducts its primary operations across Israel and maintains international business development initiatives across select European markets, including Italy, Poland, and Romania. Founded in 1993 and headquartered in Tel Aviv, Israel, the company operates via specialized project subsidiaries and dedicated special purpose vehicles. In recent corporate developments, Golden Energy Power Ltd. has accelerated its transition into a specialized clean energy and storage developer through strategic restructuring and asset consolidation. The company has secured institutional project financing facilities to support the build-out of its utility-scale solar and storage pipeline, expanded its development joint ventures with regional partners, and raised growth capital through debt and equity transactions on the Tel Aviv Stock Exchange. Furthermore, Golden Energy Power Ltd. has capitalized on electricity sector deregulation by launching direct electricity supply operations, securing bilateral power purchase agreements with commercial enterprises, and deploying co-located battery storage systems across its expanding generation portfolio.