DORL.TA - Doral Group Renewable Energy Resources Ltd
Price:
--
--
Market Cap:
11.51B
Volume:
587,369
Avg Volume:
670,080
52 Week Range:
1049-6388
Sector:
Utilities
Industry:
Renewable Utilities
Beta:
0.93
Last Dividend:
$N/A
Exchange:
TLV
Country:
IL
Employees:
212
IPO Date:
2020-06-30
EPS (TTM):
0.11
P/E Ratio:
111.33
Revenue (TTM):
310.12M
Total Assets:
5.85B
Total Debt:
3.53B
Cash & Equiv:
465.32M
Rev Growth (5Y):
106.6%
EPS Growth (5Y):
25.1%
FCF Growth (5Y):
N/A
ROCE:
-2.2%
Debt/Equity:
1.78
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2025-05-28 | $-0.51 | — | — | $95.3M | — | — |
| 2025-03-23 | $-0.37 | — | — | $76.8M | — | — |
| 2024-11-27 | $0.67 | — | — | $109.1M | — | — |
| 2024-08-20 | $-0.06 | — | — | $75.5M | — | — |
| 2024-05-29 | $-0.13 | — | — | $48.8M | — | — |
| 2024-03-26 | $-0.05 | — | — | $45.3M | — | — |
| 2023-11-30 | $-0.03 | — | — | $17.4M | — | — |
| 2023-08-21 | $-0.06 | — | — | $8.3M | — | — |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 310.12M | 78.67M | 46.99M | 125.05M | 59.23M | 8.23M | 13.13M | 10.25M |
| Net Income | 20.02M | (41.14M) | 1.09B | (20.11M) | 11.61M | (1.34M) | 1.90M | 2.94M |
| EPS | 0.11 | -0.23 | 6.97 | -0.14 | 0.10 | -0.01 | 0.01 | 0.02 |
| Total Assets | 5.85B | 4.53B | 3.34B | 1.66B | 628.94M | 234.60M | 72.93M | N/A |
| Total Debt | 3.53B | 2.09B | 1.04B | 826.74M | 189.05M | 157.33M | 19.66M | N/A |
| Cash & Equivalents | 465.32M | 543.91M | 387.12M | 601.47M | 250.14M | 31.44M | 16.14M | N/A |
| Operating Cash Flow | (65.26M) | (31.00M) | (77.04M) | (41.29M) | (1.48M) | (8.73M) | 9.27M | (642,000) |
| Free Cash Flow | (873.06M) | (572.97M) | (442.74M) | (300.43M) | (36.17M) | (8.83M) | 9.12M | (676,000) |
| FCF per Share | -4.90 | -3.22 | -2.84 | -2.08 | -0.31 | -0.07 | 0.07 | -0.01 |
| Book Value | 1.98B | 1.98B | 1.96B | 499.49M | 405.50M | 52.86M | 40.51M | N/A |
| Cash & ST Investments | 492.82M | 569.91M | 549.77M | 741.68M | 260.91M | 31.44M | 16.14M | N/A |
| ROC Equity | 0.01 | -0.02 | 0.55 | -0.04 | 0.03 | -0.03 | 0.05 | N/A |