Phinergy Ltd

Phinergy Ltd

TTASE:PNRG
271.50
ILA
-0.70
(-0.26%)
23.92BMarket Cap
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.03
0.04
0.04
0.04
0.06
- -
- -
Basic EPS, GAAP
-1.46
-0.7
-0.62
-0.43
-0.7
-0.59
- -
Free Cash Flow per Basic Share
-0.35
-0.66
-0.7
-0.71
-0.59
-0.35
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-2.49
-0.12
-0.67
0.81
0.76
0.38
0.42
Tangible Book Value per Share
-2.5
-0.15
-0.73
0.71
0.65
0.3
0.36
Basic Weighted Avg Shares
76
74
76
76
86
92
116
Sales/Revenue/Turnover
3
3
3
3
5
- -
- -
Operating Margin (%)
-2,749.87
-1,262.5
-1,627.62
-793.04
-1,129.53
-13,498.31
- -
Depreciation Expense
5
3
6
5
6
10
- -
Net Income, GAAP
-111
-52
-48
-33
-60
-54
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
-4,229.39
-1,689.85
-1,684.99
-1,047.32
-1,233.35
-15,304.24
- -
Working Capital
23
159
106
45
38
23
44
LT Debt
7
4
13
12
8
7
6
Total Equity
-46
134
92
62
66
39
57
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
- -
- -
-93.27
-102.63
- -

Capital Structure

ILS

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
ST Debt
2
2
3
LT Borrowings
- -
- -
- -
LT Finance Leases
7
7
6
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
96
102
136
Market Capitalization
85
182
239

Working Capital

ILS

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
Total Current Assets
29
31
58
Cash, Cash Equivalents & STI
22
25
49
Accounts Receivable, Net
1
1
1
Inventories
5
3
7
Total Current Liabilities
7
8
15
Payables & Accruals
- -
- -
- -
ST Debt
2
2
3
Deferred Revenue
- -
- -
- -

Growth Rates

ILS

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
-98.56%
-41.15%
Free Cash Flow
- -
10.18%
-35.9%
Net Income, GAAP
- -
-4.36%
-9.3%
Sales/Revenue/Turnover
- -
-3.69%
-92.69%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

ILS

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
5
2025
- -
- -
- -
2026
- -
- -
- -

Semi-annual Earnings Per Share

ILS

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
-0.7
2025
- -
- -
-0.59
2026
- -
- -
- -

Semi-annual Dividends Per Share

ILS

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
- -
2026
- -
- -
- -

Company Description

CEO
David Mayer
Full Time Employees
43
Sector
Producer manufacturing
Industry
Electrical products
Address
Derech Hayam 2 Kfar Saba HM Israel 4433003
IPO Date
Feb 8, 2021
Business
Phinergy Ltd. (PNRG.TA) develops and commercializes clean energy generation and storage systems based on patented aluminum-air and zinc-air metal-air technology. The company offers aluminum-air backup systems that provide long-duration energy for critical infrastructure including telecom, data centers, hospitals, emergency services, commercial, industrial and microgrid applications with zero emissions as an alternative to diesel generators and lead-acid batteries; electric vehicle range extension batteries for commercial vehicles, buses and passenger cars featuring mechanical refueling in minutes; and zinc-air grid-scale storage solutions for renewable energy peak shifting, day-night management, curtailment mitigation and seasonal storage of wind and solar power. Phinergy operates globally with a focus on cleantech markets and maintains a joint venture IOC Phinergy Private Limited with Indian Oil Corporation Limited for aluminum-air batteries targeting electric vehicles in India. Founded in 2009 and headquartered in Kfar Saba, Israel, the company employs 66 people and trades on the Tel Aviv Stock Exchange. Recent developments include selection by the Net Zero Innovation Hub for Data Centers consortium led by Google and Microsoft in October 2025 for a funded NIS 2.3 million demonstration project testing 500 kW / 10 MWh aluminum-air backup systems at data center sites with commercial rollout preparation targeted by Q4 2026; a memorandum of understanding with U.S. infrastructure firm Rosendin Electric earlier in 2025 to integrate technology into North American data centers and microgrids; and revenue growth to ILS 4.84 million from product sales in 2024 alongside ongoing collaborations such as with Hindalco Industries in India.