Phinergy Ltd. (PHNGF)
For informational purposes only. Not financial advice. Analysis by Sedat ANAK, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.
Phinergy Ltd. (PHNGF) trades at $1.30 with AI Score 57/100 (Grade B). Phinergy Ltd. specializes in advanced metal-air technology for clean energy solutions. Market cap: $131.13M, Sector: Utilities.
Price live · AI analysis from Mar 18, 2026Analyst Coverage for PHNGF: PHNGF does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage. In the absence of analyst consensus, our AI model evaluates PHNGF against Utilities peers across nine fundamental dimensions and assigns a mixed fundamental profile based on the underlying data.
PHNGF: 1/4 perspectives are bearish. Dominant signal: Seth Klarman bearish.
How is this calculated? →Phinergy Ltd. (PHNGF) Utility Operations & Dividend Profile
Phinergy Ltd. is a pioneering developer of high energy-density metal-air technology, focusing on aluminum-air and zinc-air systems for clean energy generation and storage, catering to the growing demand for sustainable energy solutions in various sectors.
What Is the Investment Thesis for PHNGF?
Phinergy Ltd. presents a compelling investment thesis driven by its innovative metal-air technology, which offers significant advantages in energy density and sustainability. The company's aluminum-air and zinc-air systems are well-positioned to capitalize on the increasing global demand for clean energy solutions, particularly in the electric mobility and energy storage sectors. With a market cap of $131.13M and a focus on high-energy-density systems, Phinergy is poised for growth as industries transition towards renewable energy. Key value drivers include the scalability of its technology and the potential for partnerships in the electric vehicle market. However, investors should be aware of the company's current financial challenges, including a negative profit margin of -1061.5% and a P/E ratio of -4.69, which may impact short-term performance. Overall, the company's innovative solutions and strategic positioning in the renewable utilities sector provide a foundation for long-term growth.
Based on FMP financials and quantitative analysis
PHNGF Key Highlights
- Market Cap of $131.13M indicates a small but potentially high-growth company in the renewable utilities sector.
- P/E ratio of -4.69 reflects current financial challenges but highlights potential for turnaround as the market matures.
- Profit margin of -1061.5% underscores the need for operational improvements and revenue growth strategies.
- Gross margin of -120.3% suggests significant costs associated with product development and market entry.
- Beta of 0.63 indicates lower volatility compared to the broader market, suggesting stability in uncertain market conditions.
Who Are PHNGF's Competitors?
PHNGF is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | AI Score |
|---|---|---|---|---|
| AZLOF Azelio AB (publ) | $0.03 | -31.97% | $13.36M | 51 |
| EDCFF Enel Generación Costanera S.A. | $0.20 | +0.00% | $140.40M | 62 |
| PHIXF ReVolve Renewable Power Corp. | $0.10 | +0.00% | $101.71M | 51 |
| SVMRF Magnora ASA | $2.25 | +0.00% | $162.57M | 70 |
| ENLT Enlight Renewable Energy Ltd | $84.26 | -3.25% | $11.78B | 67 |
| ATRWF Altius Renewable Royalties Corp. | $8.50 | +0.00% | $262.46M | 64 |
| TDWRF Tidewater Renewables Ltd. | $9.00 | +0.00% | $328.72M | 60 |
| CEG Constellation Energy Corporation | $239.25 | +1.16% | $85.92B | 57 |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are PHNGF's Key Strengths?
- Innovative technology with high energy density capabilities.
- Strong commitment to sustainability and clean energy solutions.
- Experienced management team with expertise in the energy sector.
What Are PHNGF's Weaknesses?
- Current negative profit margins and financial instability.
- Limited market presence compared to larger competitors.
- High development costs associated with technology advancement.
What Could Drive PHNGF Stock Higher?
- Expansion of partnerships in the electric vehicle sector to enhance product offerings.
- Development of new energy storage solutions to meet market demand.
- Continued investment in research and development to improve technology efficiency.
What Are the Key Risks for PHNGF?
- Financial-distress signal — its Altman Z-Score of -1.84 sits in the distress zone (elevated bankruptcy risk).
- Weak fundamentals — a Piotroski F-Score of 2/9 flags soft profitability, leverage or efficiency.
- Regulatory changes affecting the renewable energy market.
- Financial instability due to negative profit margins.
- Increased competition from established players in the renewable utilities sector.
What Are the Growth Opportunities for PHNGF?
- Growth opportunity 1: The global electric vehicle market is projected to reach $800 billion by 2027, with increasing demand for efficient energy storage solutions. Phinergy's aluminum-air technology can provide a competitive edge in this rapidly growing sector, enhancing electric vehicle range and efficiency.
- Growth opportunity 2: The energy storage market is expected to grow to $546 billion by 2035, driven by the need for reliable backup solutions and integration of renewable energy sources. Phinergy's innovative energy storage systems can capture a significant share of this expanding market, particularly in residential and commercial sectors.
- Growth opportunity 3: With a global push towards decarbonization, governments are investing heavily in renewable energy projects. Phinergy can leverage these initiatives to secure contracts and partnerships, enhancing its market presence and driving revenue growth.
- Growth opportunity 4: The increasing focus on sustainable practices among corporations presents an opportunity for Phinergy to collaborate with businesses seeking green energy solutions. By offering customized energy systems, the company can tap into the corporate sustainability movement.
- Growth opportunity 5: Advancements in metal-air technology could lead to new applications beyond current offerings. Phinergy's ongoing research and development efforts may unlock additional revenue streams, positioning the company as a leader in innovative energy solutions.
What Opportunities Does PHNGF Have?
- Growing demand for electric vehicles and energy storage solutions.
- Government incentives for renewable energy projects.
- Potential for strategic partnerships to enhance market reach.
What Threats Does PHNGF Face?
- Intense competition from established players in the renewable sector.
- Regulatory challenges and changing government policies.
- Market volatility affecting investment in clean energy technologies.
What Are PHNGF's Competitive Advantages?
- Proprietary metal-air technology offers a unique competitive advantage.
- Strong focus on research and development ensures continuous innovation.
- Established partnerships with industry players enhance market positioning.
What Does PHNGF Do?
Founded in 2008 and headquartered in Lod, Israel, Phinergy Ltd. is at the forefront of developing innovative clean energy solutions based on metal-air technology. The company specializes in aluminum-air and zinc-air systems, which are designed to provide high energy density and efficiency for a variety of applications. Phinergy's products are aimed at addressing the increasing demand for clean energy generation and storage solutions, particularly in the realms of energy backup, electric mobility, and renewable energy storage. Over the years, Phinergy has evolved its technology to meet the challenges posed by traditional energy sources, positioning itself as a key player in the renewable utilities sector. With a dedicated team of 65 employees, the company is committed to advancing its technology and expanding its market reach. Phinergy's innovative approach not only focuses on energy generation but also emphasizes sustainable practices, making it a vital contributor to the global shift towards renewable energy. The company's unique offerings are designed to cater to a wide range of industries, including electric transportation and energy storage, thereby enhancing its competitive positioning in the growing renewable energy market.
What Products and Services Does PHNGF Offer?
- Develops clean energy solutions based on metal-air technology.
- Offers aluminum-air and zinc-air systems for energy generation and storage.
- Provides energy backup solutions for various applications.
- Focuses on electric mobility solutions to enhance vehicle efficiency.
- Engages in research and development to advance renewable energy technologies.
- Targets multiple sectors including transportation and renewable energy storage.
How Does PHNGF Make Money?
- Generates revenue through the sale of energy generation and storage systems.
- Partners with companies in the electric mobility sector to provide integrated solutions.
- Engages in research and development contracts to innovate and enhance product offerings.
What Industry Does PHNGF Operate In?
The renewable utilities industry is experiencing significant growth, driven by increasing global demand for sustainable energy solutions and government initiatives promoting clean energy technologies. Phinergy Ltd. operates within this dynamic landscape, focusing on innovative metal-air technology that provides high energy density for various applications. Competitors such as AZLOF, EDCFF, HLGN, NRTHF, and PHIXF are also vying for market share, each offering unique solutions in the renewable sector. As the industry evolves, companies that can effectively leverage technological advancements and address environmental concerns are likely to thrive.
Who Are PHNGF's Key Customers?
- Electric vehicle manufacturers seeking efficient energy solutions.
- Businesses requiring reliable energy backup systems.
- Renewable energy companies looking for advanced storage solutions.
F-Score 2/9Financial Health
Phinergy Ltd.'s Piotroski F-Score is 2/9, a 9-point checklist of profitability, leverage and efficiency — flagging fundamental weakness worth scrutiny. Its Altman Z-Score of -1.84 places it in the distress zone, a signal of elevated financial risk.
PHNGF Valuation & Market Position
With a $131.13M market cap, Phinergy Ltd. sits in the micro-cap segment of the market. Relative to its peer group, PHNGF's quantitative score of 57/100 is roughly in line with the peer average of 60/100.
Key Financial Metrics
Return on assets is -72.2%, showing how much profit it generates from its asset base. Its free cash flow yield is -12.8%, a gauge of the cash the business throws off relative to its market value. A current ratio of 3.91 indicates the company holds enough short-term assets to cover its near-term obligations. Its earnings yield is -26.5%, the inverse of the P/E and a quick read on earnings relative to price.
Company Profile
Phinergy Ltd. operates in the Renewable Utilities industry within the Utilities sector. It is headquartered in Lod, IL. The company is led by CEO Emmanuel Levy. PHNGF has traded publicly since 2021.
PHNGF Financials
Fundamental Snapshot
Based on FMP financials and quantitative analysis · FY 2024
Bull Case vs Bear Case
Bull Case
- Innovative technology with high energy density capabilities.
- Strong commitment to sustainability and clean energy solutions.
- Experienced management team with expertise in the energy sector.
- Upcoming: Expansion of partnerships in the electric vehicle sector to enhance product offerings.
Bear Case
- Current negative profit margins and financial instability.
- Limited market presence compared to larger competitors.
- High development costs associated with technology advancement.
- Potential: Regulatory changes affecting the renewable energy market.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · July 2026
PHNGF Latest News
No recent news available for PHNGF.
PHNGF Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for PHNGF.
Price Targets
Wall Street price target analysis for PHNGF.
PHNGF MoonshotScore
What does this score mean?
The MoonshotScore rates PHNGF's growth potential on a scale of 0-100 across multiple factors including innovation, market disruption, financial health, and momentum.
Leadership: Emmanuel Levy
CEO
Emmanuel Levy has a robust background in the energy sector, with extensive experience in managing innovative technology companies. He holds a degree in engineering and has worked in various leadership roles prior to joining Phinergy Ltd. His expertise lies in driving growth and operational efficiency in clean technology.
Track Record: Under Emmanuel's leadership, Phinergy has focused on advancing its metal-air technology and expanding its product offerings. His strategic decisions have positioned the company to capitalize on emerging market trends in renewable energy.
PHNGF OTC Market Information
The OTC Other tier includes companies that do not meet the more stringent requirements of the OTCQX or OTCQB tiers. These companies may have less liquidity and transparency compared to those listed on major exchanges like NYSE or NASDAQ.
- OTC Tier: OTC Other
- Disclosure Status: Unknown
- Limited financial disclosure may hinder informed investment decisions.
- Potential for lower liquidity affecting trading strategies.
- Increased volatility due to smaller market capitalization.
- Verify the company's financial statements and disclosures.
- Assess the competitive landscape and market positioning.
- Evaluate the management team's track record and expertise.
- Research industry trends and growth potential.
- Understand the risks associated with OTC trading.
- Established company with a focus on innovative technology.
- Presence of experienced leadership in the energy sector.
- Engagement in research and development for sustainable solutions.
What Investors Ask About Phinergy Ltd. (PHNGF) — Utilities
What does Phinergy Ltd. do?
Phinergy Ltd. specializes in developing clean energy solutions based on advanced metal-air technology. The company focuses on aluminum-air and zinc-air systems, which provide high energy density for energy generation and storage. Their products cater to various applications, including energy backup, electric mobility, and renewable energy storage, positioning Phinergy as a key player in the renewable utilities sector.
What do analysts say about PHNGF stock?
Analysts view PHNGF stock as a high-risk investment due to its current negative financial metrics, including a P/E ratio of -4.69 and a profit margin of -1061.5%. However, the company's innovative technology and potential growth in the electric vehicle and energy storage markets are seen as positive factors. Investors are advised to monitor the company's developments and market trends closely.
What are the main risks for PHNGF?
Phinergy Ltd. faces several risks, including financial instability characterized by negative profit margins and a challenging competitive landscape with established players in the renewable utilities sector. Additionally, regulatory changes could impact the market dynamics for clean energy solutions. Investors should also consider the company's liquidity risks associated with trading on the OTC market.
What are the key factors to evaluate for PHNGF?
Phinergy Ltd. (PHNGF) holds an AI score of 57/100 (moderate). Not financial advice.
How frequently does PHNGF data refresh on this page?
PHNGF prices update in real time during U.S. market hours. Fundamentals refresh after quarterly filings; analyst ratings and AI insights update daily; news is aggregated continuously.
What has driven PHNGF's recent stock price performance?
Phinergy Ltd. (PHNGF) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Innovative technology with high energy density capabilities. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider PHNGF overvalued or undervalued right now?
Valuing Phinergy Ltd. (PHNGF) requires multiple metrics. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
What research should beginners do before buying PHNGF?
Before investing in Phinergy Ltd. (PHNGF), research these four areas: (1) the company's revenue model and competitive position (see Company Overview), (2) financial health through revenue growth, margins, and cash flow (see MoonshotScore), (3) what Wall Street analysts recommend and their price targets (see Analyst tab), and (4) specific risk factors that could impact the stock (see Risk Factors section).
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.
- Financial disclosure status is currently unknown, which may limit transparency.