O.Y. NOFAR ENERGY LTD

O.Y. NOFAR ENERGY LTD

TTASE:NOFR
14,420.00
ILA
-60.00
(-0.41%)
224.69EPS
62.94P/E
794.32BMarket Cap
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
1.66
2.78
5.47
16.03
13.08
9.65
9.03
8.81
8.17
9.85
Basic EPS, GAAP
0.12
0.08
0.19
-18.84
0.16
4.57
-2.49
-0.76
2.37
3.3
Free Cash Flow per Basic Share
-0.11
-0.6
-0.22
-11.71
-4.46
-9.57
-10.53
-24.22
-35.35
-54.12
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
- -
0.76
1.68
31.85
41.39
48.09
51.27
45.82
48.88
40.8
Tangible Book Value per Share
- -
0.76
1.68
31.85
37.49
43.26
46.96
41.61
46.25
32.2
Basic Weighted Avg Shares
26
26
26
13
28
34
36
36
38
37
Sales/Revenue/Turnover
43
72
142
215
361
325
321
313
311
368
Operating Margin (%)
6.21
6.68
9.84
-120.45
2.57
-11.37
-24.35
-8.54
-26.55
-12.44
Depreciation Expense
1
1
1
3
7
15
80
97
128
141
Net Income, GAAP
3
2
5
-252
4
154
-89
-27
90
123
Effective Tax Rate (%)
25.61
33.63
30.81
- -
- -
3.12
- -
- -
- -
- -
Profit Margin (%)
7.15
3.05
3.44
-117.55
1.21
47.37
-27.64
-8.59
28.95
33.51
Working Capital
- -
-1
-15
667
1,249
360
656
225
264
-1,022
LT Debt
- -
4
14
59
546
1,126
2,314
3,088
3,604
7,282
Total Equity
- -
20
44
825
1,447
2,525
2,771
2,411
1,874
2,737
Return on Invested Capital (%)
- -
- -
8.62
- -
- -
4.71
- -
- -
- -
- -
Return on Capital (%)
- -
- -
7.25
- -
- -
6.7
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
15.44
-58.09
0.4
10.21
-5.15
-1.56
5.17
7.74

Capital Structure

ILS

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
721
1,877
1,798
LT Borrowings
3,364
7,055
6,710
LT Finance Leases
240
494
572
Preferred Equity and Hybrid Capital
- -
- -
443
Shares Outstanding
38
38
38
Market Capitalization
4,269
5,733
7,943

Working Capital

ILS

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,122
2,353
1,675
Cash, Cash Equivalents & STI
619
1,062
1,078
Accounts Receivable, Net
170
223
239
Inventories
18
19
19
Total Current Liabilities
858
2,527
2,698
Payables & Accruals
- -
- -
- -
ST Debt
721
1,877
1,798
Deferred Revenue
- -
- -
- -

Growth Rates

ILS

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
24.89%
-22.25%
Free Cash Flow
- -
68.55%
56.42%
Net Income, GAAP
- -
528.75%
-434.99%
Sales/Revenue/Turnover
- -
10.79%
-0.61%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

ILS

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
65
101
88
59
313
2025
58
104
106
43
311
2026
65
155
- -
- -
- -

Quarterly Earnings Per Share

ILS

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.48
-0.15
-0.5
0.37
-0.76
2025
-0.99
-1.34
-0.12
4.82
2.37
2026
-1.72
0.42
- -
- -
- -

Quarterly Dividends Per Share

ILS

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Ofer Yanai
Full Time Employees
364
Sector
Utilities
Industry
Alternative power generation
Address
Yitzhar Industrial Park Kfar Saba TA Israel 6789155
IPO Date
Dec 17, 2020
Business
O.Y. Nofar Energy Ltd (NOFR.TA) develops, finances, constructs, operates and maintains renewable energy projects focused on solar photovoltaic systems, wind power generation and battery energy storage; core offerings encompass rooftop solar installations for commercial and industrial clients, ground-mounted solar parks, floating solar arrays on water reservoirs, and energy storage solutions integrated with renewable generation. The company operates across Israel, the United States, Poland, Romania, Spain, Italy, the United Kingdom, Serbia and the Czech Republic, serving private consumers, real estate investment trusts, electricity distributors and grid operators such as the Israel Electric Corporation. Founded in 2011 and headquartered in Ashdod, Israel, Nofar Energy manages over 2,000 projects generating more than 481 MW, with a global portfolio exceeding 2.4 GW in operational and under-construction capacity across ten countries. Recent developments include Nofar USA securing over 1 GW of solar projects through acquisitions and exclusive development rights in key U.S. markets like PJM, SPP and ERCOT in September 2025; advanced negotiations announced in July 2025 for acquiring 67% of a U.S. renewable energy company for $91 million; and the August 2024 acquisition of Aviv Renewable Investment, advancing a 160 MW photovoltaic park in Romania. The company pursues geographic diversification and business expansion through strategic partnerships with REITs for rooftop solar, international project financing and development of utility-scale initiatives including the UK’s Cellarhead battery storage project and Spain’s Sabinar portfolio.