Energix - Renewable Energies Ltd. (TLV:ENRG)
Israel
· Delayed Price · Currency is ILS · Price in ILA 1,096.00
-15.00 (-1.35%)
Jun 5, 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 | Mar '25 Mar 31, 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 | 802.96 | 856.21 | 527.95 | 502.41 | 260.84 | 261.8 | Upgrade
|
| Other Revenue | 34.06 | 41.42 | 1.19 | 1.89 | 0.22 | 0.72 | Upgrade
|
| Revenue | 837.02 | 897.63 | 529.15 | 504.3 | 261.06 | 262.53 | Upgrade
|
| Revenue Growth (YoY) | 35.77% | 69.64% | 4.93% | 93.17% | -0.56% | 10.57% | Upgrade
|
| Operations & Maintenance | 126.52 | 118.5 | 93.92 | 54.69 | 38.97 | 36.98 | Upgrade
|
| Selling, General & Admin | 91.62 | 91.95 | 74.1 | 39.63 | 25.42 | 18.08 | Upgrade
|
| Depreciation & Amortization | 238.57 | 221.83 | 152.75 | 105.8 | 81.25 | 80.33 | Upgrade
|
| Other Operating Expenses | 61.52 | 61.25 | 34.35 | 27.09 | 9.93 | 11.69 | Upgrade
|
| Total Operating Expenses | 518.23 | 493.53 | 355.12 | 227.2 | 155.57 | 147.08 | Upgrade
|
| Operating Income | 318.79 | 404.1 | 174.03 | 277.1 | 105.49 | 115.45 | Upgrade
|
| Interest Expense | -163.08 | -157.5 | -63 | -39.15 | -26.11 | -25.44 | Upgrade
|
| Interest Income | 14.29 | 11.7 | 20.2 | 8.85 | 2.35 | 1.35 | Upgrade
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| Net Interest Expense | -148.8 | -145.8 | -42.8 | -30.31 | -23.76 | -24.09 | Upgrade
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| 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) | -51.8 | -51.8 | 136.17 | -0.47 | -6.66 | -1.88 | Upgrade
|
| EBT Excluding Unusual Items | 106.13 | 194.44 | 253.2 | 217.76 | 59.2 | 91.74 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | 18.1 | 12.36 | - | Upgrade
|
| Pretax Income | 106.13 | 194.44 | 253.2 | 235.86 | 71.57 | 91.74 | Upgrade
|
| Income Tax Expense | -193.81 | -143.57 | -4.87 | -0.05 | -7.64 | 13.92 | Upgrade
|
| Earnings From Continuing Ops. | 299.94 | 338.01 | 258.07 | 235.91 | 79.2 | 77.82 | Upgrade
|
| Minority Interest in Earnings | 0.36 | -0.22 | 0.19 | 0.78 | 0.12 | -0.61 | Upgrade
|
| Net Income | 300.29 | 337.79 | 258.26 | 236.69 | 79.32 | 77.21 | Upgrade
|
| Net Income to Common | 300.29 | 337.79 | 258.26 | 236.69 | 79.32 | 77.21 | Upgrade
|
| Net Income Growth | 77.06% | 30.80% | 9.11% | 198.40% | 2.73% | 22.88% | Upgrade
|
| Shares Outstanding (Basic) | 549 | 549 | 549 | 529 | 486 | 463 | Upgrade
|
| Shares Outstanding (Diluted) | 551 | 551 | 549 | 564 | 494 | 478 | Upgrade
|
| Shares Change (YoY) | 0.19% | 0.35% | -2.63% | 14.26% | 3.33% | 13.03% | Upgrade
|
| EPS (Basic) | 0.55 | 0.61 | 0.47 | 0.45 | 0.16 | 0.17 | Upgrade
|
| EPS (Diluted) | 0.55 | 0.61 | 0.47 | 0.44 | 0.16 | 0.16 | Upgrade
|
| EPS Growth | 77.10% | 30.43% | 8.00% | 170.29% | -0.36% | 8.44% | Upgrade
|
| Free Cash Flow | -1,342 | -1,101 | -1,784 | -850.68 | -1,097 | -460.74 | Upgrade
|
| Free Cash Flow Per Share | -2.44 | -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 | 29.03% | 42.86% | 40.00% | 11.11% | 12.50% | - | Upgrade
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| Profit Margin | 35.88% | 37.63% | 48.81% | 46.94% | 30.38% | 29.41% | Upgrade
|
| Free Cash Flow Margin | -160.36% | -122.65% | -337.13% | -168.69% | -420.09% | -175.50% | Upgrade
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| EBITDA | 499.34 | 573.37 | 325.43 | 382.89 | 186.74 | 195.78 | Upgrade
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| EBITDA Margin | 59.66% | 63.88% | 61.50% | 75.93% | 71.53% | 74.57% | Upgrade
|
| D&A For EBITDA | 180.54 | 169.27 | 151.41 | 105.8 | 81.25 | 80.33 | Upgrade
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| EBIT | 318.79 | 404.1 | 174.03 | 277.1 | 105.49 | 115.45 | Upgrade
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| EBIT Margin | 38.09% | 45.02% | 32.89% | 54.95% | 40.41% | 43.98% | Upgrade
|
| Effective Tax Rate | - | - | - | - | - | 15.17% | Upgrade
|
| Revenue as Reported | 837.02 | 897.63 | 681.91 | 527.33 | 266.63 | 263.07 | Upgrade
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Source: S&P Global Market Intelligence. Utility template. Financial Sources.