Energix - Renewable Energies Ltd. (TLV: ENRG)
Israel
· Delayed Price · Currency is ILS · Price in ILA1,205.00
-104.00 (-7.95%)
Nov 18, 2024, 5:24 PM IDT
ENRG Income Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 782.4 | 527.95 | 502.41 | 260.84 | 261.8 | 237.13 | Upgrade
|
| Other Revenue | 20 | 1.19 | 1.89 | 0.22 | 0.72 | 0.3 | Upgrade
|
| Revenue | 802.39 | 529.15 | 504.3 | 261.06 | 262.53 | 237.43 | Upgrade
|
| Revenue Growth (YoY) | 42.12% | 4.93% | 93.18% | -0.56% | 10.57% | 45.78% | Upgrade
|
| Operations & Maintenance | 111.48 | 93.92 | 54.69 | 38.97 | 36.98 | 30.11 | Upgrade
|
| Selling, General & Admin | 111.55 | 74.1 | 39.63 | 25.42 | 18.08 | 16.68 | Upgrade
|
| Depreciation & Amortization | 194.46 | 152.75 | 105.8 | 81.25 | 80.33 | 58.48 | Upgrade
|
| Other Operating Expenses | 48.14 | 34.35 | 27.09 | 9.93 | 11.69 | 6.27 | Upgrade
|
| Total Operating Expenses | 465.63 | 355.12 | 227.2 | 155.57 | 147.08 | 111.53 | Upgrade
|
| Operating Income | 336.76 | 174.03 | 277.1 | 105.49 | 115.45 | 125.9 | Upgrade
|
| Interest Expense | -174.31 | -63 | -39.15 | -26.11 | -25.44 | -34.85 | Upgrade
|
| Interest Income | 2.19 | 20.2 | 8.85 | 2.35 | 1.35 | 3.25 | Upgrade
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| Net Interest Expense | -172.12 | -42.8 | -30.31 | -23.76 | -24.09 | -31.6 | Upgrade
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| Income (Loss) on Equity Investments | - | - | - | 1.32 | -0.14 | 1.11 | Upgrade
|
| Currency Exchange Gain (Loss) | -14.21 | -14.21 | -28.56 | -17.19 | 2.4 | -3.99 | Upgrade
|
| Other Non-Operating Income (Expenses) | 3.79 | 136.17 | -0.47 | -6.66 | -1.88 | -11.02 | Upgrade
|
| EBT Excluding Unusual Items | 154.22 | 253.2 | 217.76 | 59.2 | 91.74 | 80.39 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | 18.1 | 12.36 | - | - | Upgrade
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| Pretax Income | 154.22 | 253.2 | 235.86 | 71.57 | 91.74 | 80.39 | Upgrade
|
| Income Tax Expense | -101.56 | -4.87 | -0.05 | -7.64 | 13.92 | 17.42 | Upgrade
|
| Earnings From Continuing Ops. | 255.78 | 258.07 | 235.91 | 79.2 | 77.82 | 62.97 | Upgrade
|
| Minority Interest in Earnings | -0.08 | 0.19 | 0.78 | 0.12 | -0.61 | -0.14 | Upgrade
|
| Net Income | 255.7 | 258.26 | 236.69 | 79.32 | 77.21 | 62.83 | Upgrade
|
| Net Income to Common | 255.7 | 258.26 | 236.69 | 79.32 | 77.21 | 62.83 | Upgrade
|
| Net Income Growth | -23.81% | 9.11% | 198.40% | 2.73% | 22.88% | 100.27% | Upgrade
|
| Shares Outstanding (Basic) | 550 | 549 | 529 | 486 | 463 | 412 | Upgrade
|
| Shares Outstanding (Diluted) | 550 | 549 | 564 | 494 | 478 | 423 | Upgrade
|
| Shares Change (YoY) | -1.59% | -2.63% | 14.26% | 3.33% | 13.03% | 11.25% | Upgrade
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| EPS (Basic) | 0.47 | 0.47 | 0.45 | 0.16 | 0.17 | 0.15 | Upgrade
|
| EPS (Diluted) | 0.47 | 0.47 | 0.44 | 0.16 | 0.16 | 0.15 | Upgrade
|
| EPS Growth | -23.18% | 8.00% | 170.29% | -0.36% | 8.44% | 79.52% | Upgrade
|
| Free Cash Flow | -1,284 | -1,784 | -850.68 | -1,097 | -460.74 | -331.11 | Upgrade
|
| Free Cash Flow Per Share | -2.33 | -3.25 | -1.51 | -2.22 | -0.96 | -0.78 | Upgrade
|
| Dividend Per Share | 0.070 | 0.280 | 0.200 | 0.180 | 0.160 | - | Upgrade
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| Dividend Growth | -73.08% | 40.00% | 11.11% | 12.50% | - | - | Upgrade
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| Profit Margin | 31.87% | 48.81% | 46.93% | 30.38% | 29.41% | 26.46% | Upgrade
|
| Free Cash Flow Margin | -159.96% | -337.13% | -168.69% | -420.09% | -175.50% | -139.46% | Upgrade
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| EBITDA | 518.21 | 325.43 | 368.2 | 186.74 | 195.78 | 184.38 | Upgrade
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| EBITDA Margin | 64.58% | 61.50% | 73.01% | 71.53% | 74.57% | 77.66% | Upgrade
|
| D&A For EBITDA | 181.45 | 151.41 | 91.11 | 81.25 | 80.33 | 58.48 | Upgrade
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| EBIT | 336.76 | 174.03 | 277.1 | 105.49 | 115.45 | 125.9 | Upgrade
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| EBIT Margin | 41.97% | 32.89% | 54.95% | 40.41% | 43.98% | 53.02% | Upgrade
|
| Effective Tax Rate | - | - | - | - | 15.17% | 21.67% | Upgrade
|
| Revenue as Reported | 800.75 | 681.91 | 527.33 | 266.63 | 263.07 | 238.56 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.