Solaer renewable energies Ltd.

Solaer renewable energies Ltd.

TTASE:SOLR
7,980.00
ILA
-220.00
(-2.68%)
-619.32EPS
199.54BMarket Cap
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
1.13
0.83
1.06
2.79
3.44
6.44
7.62
5.71
Basic EPS, GAAP
-0.59
1.43
-1.97
-0.8
0.74
-3.19
0.31
-5.38
Free Cash Flow per Basic Share
-2.37
-9.84
-22.8
-12.25
-5.66
-7.19
-14.38
-20.87
Dividend per Share
- -
- -
- -
- -
0.01
- -
- -
- -
Book Value per Share
- -
0.86
11.82
11.4
17.64
13.53
19.62
22
Tangible Book Value per Share
- -
-0.15
10.83
10.41
16.8
12.92
19.57
21.96
Basic Weighted Avg Shares
12
12
13
14
14
16
17
19
Sales/Revenue/Turnover
14
10
14
39
48
106
129
110
Operating Margin (%)
-19.41
-102.71
-166.88
-38.79
-20.32
-20.9
5.92
-6.38
Depreciation Expense
2
3
6
18
22
22
6
4
Net Income, GAAP
-7
18
-26
-11
10
-52
5
-104
Effective Tax Rate (%)
- -
- -
- -
- -
105.75
- -
- -
- -
Profit Margin (%)
-52.11
173.39
-187.02
-28.81
21.36
-49.59
4.12
-94.21
Working Capital
- -
10
-63
62
182
-92
176
130
LT Debt
- -
307
378
730
861
758
856
992
Total Equity
- -
57
200
185
325
242
403
502
Return on Invested Capital (%)
- -
- -
- -
- -
0.06
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
1.7
- -
- -
- -
Return on Common Equity (%)
- -
- -
-29.07
-6.88
4.54
-20.5
1.73
-27.8

Capital Structure

ILS

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
79
72
266
LT Borrowings
769
1,001
902
LT Finance Leases
87
87
90
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
20
20
23
Market Capitalization
1,174
1,460
1,995

Working Capital

ILS

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
556
627
582
Cash, Cash Equivalents & STI
74
154
246
Accounts Receivable, Net
10
18
19
Inventories
- -
- -
- -
Total Current Liabilities
380
363
452
Payables & Accruals
- -
- -
- -
ST Debt
79
72
266
Deferred Revenue
- -
- -
- -

Growth Rates

ILS

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
71.48%
66.43%
Free Cash Flow
- -
40.42%
106.53%
Net Income, GAAP
- -
-243.34%
-110.14%
Sales/Revenue/Turnover
- -
76.35%
22.02%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

ILS

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
10
23
30
44
106
2025
18
21
28
62
129
2026
8
12
- -
- -
- -

Quarterly Earnings Per Share

ILS

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.49
0.41
0.69
-3.81
-3.19
2025
1.89
-0.67
-0.61
-0.24
0.31
2026
-1.33
-2.93
- -
- -
- -

Quarterly Dividends Per Share

ILS

•

in mil. unless spec.

Year

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

Company Description

CEO
Alon Segev
Full Time Employees
23
Sector
Utilities
Industry
Alternative power generation
Address
Eli Horowitz 27 Rehovot HM Israel
IPO Date
Feb 4, 2021
Business
Solaer Renewable Energies Ltd engages in the initiation, development, construction, and operation of renewable energy projects, primarily ground-based photovoltaic systems combined with energy storage; rooftop solar systems; wind turbines; energy management and storage services; and water desalination facilities. The company operates approximately 120 MW of connected capacity, including the 50 MW Alizarsun solar power plant in northern Spain and over 170 rooftop systems across Israel, while advancing a 2 GW development pipeline and 1,784 MW in construction or preconstruction stages. It conducts business in Israel, Spain, Italy, Poland, and Chile through subsidiaries such as Resolar, targeting commercial, industrial, agricultural, and infrastructure customers seeking sustainable energy solutions. Founded in 2008 as Solaer Israel and restructured in 2020 with Solaer Renewable Energies listing on the Tel Aviv Stock Exchange (SOLR.TA) in 2021, the company maintains headquarters at 27 Eli Horvitz Street in Rehovot, Israel. Recent developments include the June 2025 sale of a 100 MW solar PV portfolio in Spain to InfraRed Capital Partners for approximately €90 million to recycle capital into new European projects; receipt of ILS 11 million in funding from Noked Capital in November 2025; and ongoing advancement of the Enapac desalination project in Chile, poised to produce 50 million cubic meters of water annually.