Coverage
Analyses on Dalia Energy (8)
- May 20, 2026May 20, 2026
- Follow-up
Dalia Energy follow-up: at Ashkol, EBITDA still does not mean accessible cash
Ashkol Yitzur continues to show meaningful operating performance, but in the first quarter EBITDA did not become accessible cash for Dalia. Operating cash flow of NIS 191.5 million was almost fully absorbed by CAPEX, interest, lease principal, and debt repayments, while a 1.09 D…
Dalia Energy in the first quarter: gas and debt close the buildout, not the risk
Dalia Energy is entering a quarter in which its expansion projects are moving from operating promise to financing and fuel obligations. The existing activity still supports the buildout, but Ashkol's profit and cash profile show that value is not immediately accessible to shareh…
- May 8, 2026
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