Sunflower Sustainable Investments Ltd

Sunflower Sustainable Investments Ltd

TTASE:SNFL
880.60
ILA
-21.80
(-2.42%)
122.53EPS
7.51P/E
36.80BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
3.03
3.41
3.45
3.33
1.08
1.82
1.8
1.71
1.66
3.58
5.09
4.65
3.63
2.92
Basic EPS, GAAP
-1.13
-0.03
-0.46
-0.01
0.82
0.99
-0.03
0.24
-0.35
-0.62
0.17
0.17
0.72
1.27
Free Cash Flow per Basic Share
-0.66
-3.61
-0.21
1.49
0.26
1.5
0.93
1.1
0.8
1.07
1.85
1.32
0.93
0.69
Dividend per Share
0.21
- -
- -
- -
0.55
0.73
1.57
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
- -
8.8
8.21
8.21
8.47
8.9
7.33
7.17
6.61
6.25
6.82
6.73
7.14
6.86
Tangible Book Value per Share
- -
7.33
6.39
6.93
7.2
8.12
6.66
6.58
6.12
5.77
6.37
6.36
6.8
6.57
Basic Weighted Avg Shares
33
33
33
31
33
33
33
33
33
34
36
38
39
38
Sales/Revenue/Turnover
100
112
114
104
36
60
59
56
55
120
184
175
140
112
Operating Margin (%)
21.12
19.56
19.11
27.43
-9.35
42.09
48.18
45.84
7.74
4.88
15.89
40.08
26.22
17.32
Depreciation Expense
28
36
41
43
31
25
16
15
27
63
66
61
63
52
Net Income, GAAP
-37
-1
-15
- -
27
33
-1
8
-12
-21
6
6
28
49
Effective Tax Rate (%)
- -
124.55
- -
- -
7.17
13.34
117.03
18.12
- -
- -
59.63
84.33
40.41
12.32
Profit Margin (%)
-37.15
-1.02
-13.46
-0.3
75.69
54.31
-1.41
14.25
-21.37
-17.34
3.29
3.67
19.72
43.58
Working Capital
- -
5
-44
14
-33
56
53
72
-2
6
59
113
129
121
LT Debt
- -
642
641
295
260
114
129
112
615
534
442
479
286
227
Total Equity
- -
306
283
280
289
277
226
235
234
220
268
272
285
263
Return on Invested Capital (%)
- -
- -
- -
- -
2.2
4.06
-1.11
5.71
- -
- -
1.44
1.41
6.35
10.85
Return on Capital (%)
- -
- -
- -
- -
4.54
6.86
-0.63
3.45
- -
- -
2.5
1.27
6.53
11.23
Return on Common Equity (%)
- -
- -
-5.46
-0.12
9.82
11.39
-0.31
3.37
-5.13
-9.82
2.64
2.49
10.33
19.76

Capital Structure

ILS

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
48
38
34
LT Borrowings
239
214
191
LT Finance Leases
47
45
36
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
39
39
39
Market Capitalization
345
387
368

Working Capital

ILS

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
194
164
170
Cash, Cash Equivalents & STI
139
141
147
Accounts Receivable, Net
18
14
12
Inventories
- -
- -
- -
Total Current Liabilities
65
52
48
Payables & Accruals
- -
- -
- -
ST Debt
48
38
34
Deferred Revenue
- -
- -
- -

Growth Rates

ILS

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
0.5%
4.32%
4.78%
Free Cash Flow
-33.01%
8.61%
-27.11%
Net Income, GAAP
-992.77%
8.27%
331.59%
Sales/Revenue/Turnover
13.34%
29.05%
-19.71%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

ILS

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
48
41
42
43
175
2025
32
39
36
34
140
2026
22
21
- -
- -
- -

Quarterly Earnings Per Share

ILS

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.33
0.11
0.15
-0.4
0.17
2025
-0.43
-0.26
-0.05
1.45
0.72
2026
-0.07
-0.07
- -
- -
- -

Quarterly Dividends Per Share

ILS

•

in mil. unless spec.

Year

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

Company Description

CEO
Shahar Ben Moyal
Full Time Employees
13
Sector
Utilities
Industry
Alternative power generation
Address
Hashahar Tower Givatayim TA Israel 5320045
IPO Date
Dec 7, 1997
Business
Sunflower Sustainable Investments Ltd (SNFL.TA) engages in the initiation, development, establishment, financing, operation, and management of renewable energy and energy storage projects. The company owns and operates five wind farms with a total capacity of approximately 50 megawatts, a portfolio of approximately 250 solar photovoltaic systems installed on industrial and commercial rooftops with a total capacity of approximately 31 megawatts, and additional operating assets totaling about 81 megawatts across wind, solar photovoltaic, and energy storage technologies; it also holds several income-producing real estate properties. Sunflower Sustainable Investments operates primarily in the renewable energy sector, targeting industrial, commercial, and utility-scale customers in Israel, Poland, and the United States. Founded in 1995 and headquartered in Givatayim, Israel, at Migdal Hashachar, 37th Floor, 4 Ariel Sharon Street, the company has traded on the Tel Aviv Stock Exchange since 1997. It focuses on expanding its portfolio through acquisitions and development of clean energy projects, capitalizing on global green energy trends. In recent developments, Sunflower Sustainable Investments signed a memorandum of understanding to acquire Afcon Renewable Energy Ltd from Afcon Holdings Ltd, culminating in a merger that boosted Q2 2025 performance and portfolio growth. The company reported full-year 2024 earnings with EPS of ILS 0.17 and Q1 2025 earnings, alongside ongoing proposals for major projects such as a USD 400 million, 325 MW battery energy storage system in Killingly, Connecticut. These strategic moves reflect expansions in solar, wind, and storage capacities within its core geographies.