Energix - Renewable Energies Ltd. (TLV:ENRG)
Israel · Delayed Price · Currency is ILS · Price in ILA 1,398.00
-8.00 (-0.57%)
Nov 13, 2025, 5:24 PM IDT
TLV:ENRG Income Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Operating Revenue | 773.5 | 856.21 | 527.95 | 502.41 | 260.84 | 261.8 | Upgrade |
Other Revenue | 24.32 | 41.42 | 1.19 | 1.89 | 0.22 | 0.72 | Upgrade |
| 797.82 | 897.63 | 529.15 | 504.3 | 261.06 | 262.53 | Upgrade | |
Revenue Growth (YoY) | 23.12% | 69.64% | 4.93% | 93.17% | -0.56% | 10.57% | Upgrade |
Operations & Maintenance | 132.62 | 118.5 | 93.92 | 54.69 | 38.97 | 36.98 | Upgrade |
Selling, General & Admin | 85.95 | 91.95 | 74.1 | 39.63 | 25.42 | 18.08 | Upgrade |
Depreciation & Amortization | 262.25 | 221.83 | 152.75 | 105.8 | 81.25 | 80.33 | Upgrade |
Other Operating Expenses | 67.73 | 61.25 | 34.35 | 27.09 | 9.93 | 11.69 | Upgrade |
Total Operating Expenses | 548.55 | 493.53 | 355.12 | 227.2 | 155.57 | 147.08 | Upgrade |
Operating Income | 249.27 | 404.1 | 174.03 | 277.1 | 105.49 | 115.45 | Upgrade |
Interest Expense | -173.89 | -157.5 | -63 | -39.15 | -26.11 | -25.44 | Upgrade |
Interest Income | 11.7 | 11.7 | 20.2 | 8.85 | 2.35 | 1.35 | Upgrade |
Net Interest Expense | -162.19 | -145.8 | -42.8 | -30.31 | -23.76 | -24.09 | Upgrade |
Income (Loss) on Equity Investments | - | - | - | - | 1.32 | -0.14 | Upgrade |
Currency Exchange Gain (Loss) | -12.07 | -12.07 | -14.21 | -28.56 | -17.19 | 2.4 | Upgrade |
Other Non-Operating Income (Expenses) | -60.08 | -51.8 | 136.17 | -0.47 | -6.66 | -1.88 | Upgrade |
EBT Excluding Unusual Items | 14.94 | 194.44 | 253.2 | 217.76 | 59.2 | 91.74 | Upgrade |
Gain (Loss) on Sale of Investments | - | - | - | 18.1 | 12.36 | - | Upgrade |
Pretax Income | -21.01 | 194.44 | 253.2 | 235.86 | 71.57 | 91.74 | Upgrade |
Income Tax Expense | -293.94 | -143.57 | -4.87 | -0.05 | -7.64 | 13.92 | Upgrade |
Earnings From Continuing Ops. | 272.94 | 338.01 | 258.07 | 235.91 | 79.2 | 77.82 | Upgrade |
Minority Interest in Earnings | -0.27 | -0.22 | 0.19 | 0.78 | 0.12 | -0.61 | Upgrade |
Net Income | 272.67 | 337.79 | 258.26 | 236.69 | 79.32 | 77.21 | Upgrade |
Net Income to Common | 272.67 | 337.79 | 258.26 | 236.69 | 79.32 | 77.21 | Upgrade |
Net Income Growth | 6.64% | 30.80% | 9.11% | 198.40% | 2.73% | 22.88% | Upgrade |
Shares Outstanding (Basic) | 550 | 549 | 549 | 529 | 486 | 463 | Upgrade |
Shares Outstanding (Diluted) | 552 | 551 | 549 | 564 | 494 | 478 | Upgrade |
Shares Change (YoY) | 0.05% | 0.35% | -2.63% | 14.26% | 3.33% | 13.03% | Upgrade |
EPS (Basic) | 0.50 | 0.61 | 0.47 | 0.45 | 0.16 | 0.17 | Upgrade |
EPS (Diluted) | 0.49 | 0.61 | 0.47 | 0.44 | 0.16 | 0.16 | Upgrade |
EPS Growth | 6.39% | 30.43% | 8.00% | 170.29% | -0.36% | 8.44% | Upgrade |
Free Cash Flow | -2,193 | -1,101 | -1,784 | -850.68 | -1,097 | -460.74 | Upgrade |
Free Cash Flow Per Share | -3.98 | -2.00 | -3.25 | -1.51 | -2.22 | -0.96 | Upgrade |
Dividend Per Share | 0.400 | 0.400 | 0.280 | 0.200 | 0.180 | 0.160 | Upgrade |
Dividend Growth | 471.43% | 42.86% | 40.00% | 11.11% | 12.50% | - | Upgrade |
Profit Margin | 34.18% | 37.63% | 48.81% | 46.94% | 30.38% | 29.41% | Upgrade |
Free Cash Flow Margin | -274.88% | -122.65% | -337.13% | -168.69% | -420.09% | -175.50% | Upgrade |
EBITDA | 458.95 | 573.37 | 325.43 | 382.89 | 186.74 | 195.78 | Upgrade |
EBITDA Margin | 57.53% | 63.88% | 61.50% | 75.93% | 71.53% | 74.57% | Upgrade |
D&A For EBITDA | 209.68 | 169.27 | 151.41 | 105.8 | 81.25 | 80.33 | Upgrade |
EBIT | 249.27 | 404.1 | 174.03 | 277.1 | 105.49 | 115.45 | Upgrade |
EBIT Margin | 31.24% | 45.02% | 32.89% | 54.95% | 40.41% | 43.98% | Upgrade |
Effective Tax Rate | - | - | - | - | - | 15.17% | Upgrade |
Revenue as Reported | 797.82 | 897.63 | 681.91 | 527.33 | 266.63 | 263.07 | Upgrade |
Source: S&P Global Market Intelligence. Utility template. Financial Sources.