Citigroup Inc

LIM : C
USA·Financial Services·Banks·Ordinary Shares
$111.50
+0.00 (+0.00%)latest daily quote
Market Cap
$195.05B
Enterprise Value
$234.76B
P/E (TTM)
15.63
P/B
0.99
Net Cash / (Debt)
—
52-Week Range
$97 — $123
5-Year Range
$38 — $123
Avg Volume (3M)
745

Doral Group develops and operates renewable energy and waste/environmental infrastructure projects in Israel. Its core business is building solar installations (ground-mounted, floating on reservoirs, and rooftop), along with wind energy, natural gas power generation, and waste treatment facilities. It works closely with agricultural and rural landowners as partners or hosts for its projects. Revenue comes primarily from selling electricity generated by these assets under long-term agreements.

Employees226,000IPOJul 21, 1999SIC6021HQ388 Greenwich Street, New York, NY, USA, 10013
to

Financials

Profitability

Metric
Current
Margins
Gross Margin
—
Operating Margin
—
EBITDA Margin
—
Net Margin
16.8%
OCF Margin
—
FCF Margin
−87.2%
Returns on Capital
ROE
6.8%
ROA
0.6%
ROIC
—
ROCE
0.0%
ROC (Greenblatt)
0.0%
3Y ROIIC
0.0%
Consistency
Years Profitable / 10Y
9

Valuation

Metric
Current
Earnings Multiples
P/E (TTM)
15.63
Forward P/E
10.79
P/E ex-NRI
14.72
Shiller P/E (CAPE)
16.93
Cash Flow Multiples
P/FCF
—
P/OCF
—
P/Owner Earnings
—
FCF Yield
−38.91%
Enterprise Value Multiples
EV / EBIT
—
EV / Forward EBIT
28.32
EV / EBITDA
—
EV / Forward EBITDA
—
EV / Revenue
2.71
EV / Forward Revenue
6.44
Asset / Sales
P/S
2.40
P/B
0.99
P/Tangible Book
1.13
Growth-Adjusted
PEG
3.27

Capital Returns

Metric
Current
Dividends
Dividend Yield (TTM)
2.12%
Forward Dividend Yield
2.15%
3Y Dividend Growth
4.4%
Payout Ratio
0.31
5Y Yield on Cost
2.40%
Buybacks & Dilution
3Y Buyback Ratio
3.40%
5Y Share Change
−10.8%
Combined
Shareholder Yield
−9.67%

Balance Sheet

Metric
Current
Leverage
Debt / Equity
1.73
Gross Debt / EBITDA
—
Cash / Debt
0.95
Equity / Assets
0.08
Coverage
Interest Coverage
—
Short-Term Liquidity
Current Ratio
0.00
Quick Ratio
0.00
Cash Ratio
0.00
Composite Scores
Piotroski F-Score
5
Altman Z-Score
—

5-Step DuPont Analysis

ROE %
6.80%
Net Margin %
16.83%
Operating Margin %
—
Operating Income
—
÷
Revenue
$85.03B
×
Tax Burden
0.7215
Net Income
$14.31B
÷
Pretax Income
$19.83B
×
Interest Burden
—
Pretax Income
$19.83B
÷
Operating Income
—
×
Asset Turnover
0.03
Revenue
$85.03B
÷
Average Total Assets
$2.51T
Begin Total Assets
$2.35T
End Total Assets
$2.66T
×
Equity Multiplier
11.90
Avg Total Assets
$2.51T
÷
Avg Stockholders Equity
$210.44B
Begin Equity
$208.60B
End Equity
$212.29B