Energix - Renewable Energies Ltd. (TLV:ENRG)
Israel · Delayed Price · Currency is ILS · Price in ILA 1,250.00
+33.00 (2.71%)
Aug 13, 2025, 5:24 PM IDT
ROIC 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 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 |
Operating Revenue | 785.3 | 856.21 | 527.95 | 502.41 | 260.84 | 261.8 |
Other Revenue | 30.08 | 41.42 | 1.19 | 1.89 | 0.22 | 0.72 |
| 815.38 | 897.63 | 529.15 | 504.3 | 261.06 | 262.53 | |
Revenue Growth (YoY) | 46.94% | 69.64% | 4.93% | 93.17% | -0.56% | 10.57% |
Operations & Maintenance | 130.85 | 118.5 | 93.92 | 54.69 | 38.97 | 36.98 |
Selling, General & Admin | 94.2 | 91.95 | 74.1 | 39.63 | 25.42 | 18.08 |
Depreciation & Amortization | 255.24 | 221.83 | 152.75 | 105.8 | 81.25 | 80.33 |
Other Operating Expenses | 65.6 | 61.25 | 34.35 | 27.09 | 9.93 | 11.69 |
Total Operating Expenses | 545.9 | 493.53 | 355.12 | 227.2 | 155.57 | 147.08 |
Operating Income | 269.48 | 404.1 | 174.03 | 277.1 | 105.49 | 115.45 |
Interest Expense | -174.39 | -157.5 | -63 | -39.15 | -26.11 | -25.44 |
Interest Income | 14.83 | 11.7 | 20.2 | 8.85 | 2.35 | 1.35 |
Net Interest Expense | -159.56 | -145.8 | -42.8 | -30.31 | -23.76 | -24.09 |
Income (Loss) on Equity Investments | - | - | - | - | 1.32 | -0.14 |
Currency Exchange Gain (Loss) | -12.07 | -12.07 | -14.21 | -28.56 | -17.19 | 2.4 |
Other Non-Operating Income (Expenses) | -51.8 | -51.8 | 136.17 | -0.47 | -6.66 | -1.88 |
EBT Excluding Unusual Items | 46.05 | 194.44 | 253.2 | 217.76 | 59.2 | 91.74 |
Gain (Loss) on Sale of Investments | - | - | - | 18.1 | 12.36 | - |
Pretax Income | 10.11 | 194.44 | 253.2 | 235.86 | 71.57 | 91.74 |
Income Tax Expense | -205.76 | -143.57 | -4.87 | -0.05 | -7.64 | 13.92 |
Earnings From Continuing Ops. | 215.87 | 338.01 | 258.07 | 235.91 | 79.2 | 77.82 |
Minority Interest in Earnings | -0.21 | -0.22 | 0.19 | 0.78 | 0.12 | -0.61 |
Net Income | 215.66 | 337.79 | 258.26 | 236.69 | 79.32 | 77.21 |
Net Income to Common | 215.66 | 337.79 | 258.26 | 236.69 | 79.32 | 77.21 |
Net Income Growth | -3.15% | 30.80% | 9.11% | 198.40% | 2.73% | 22.88% |
Shares Outstanding (Basic) | 550 | 549 | 549 | 529 | 486 | 463 |
Shares Outstanding (Diluted) | 551 | 551 | 549 | 564 | 494 | 478 |
Shares Change (YoY) | 0.03% | 0.35% | -2.63% | 14.26% | 3.33% | 13.03% |
EPS (Basic) | 0.39 | 0.61 | 0.47 | 0.45 | 0.16 | 0.17 |
EPS (Diluted) | 0.39 | 0.61 | 0.47 | 0.44 | 0.16 | 0.16 |
EPS Growth | -3.36% | 30.43% | 8.00% | 170.29% | -0.36% | 8.44% |
Free Cash Flow | -1,627 | -1,101 | -1,784 | -850.68 | -1,097 | -460.74 |
Free Cash Flow Per Share | -2.95 | -2.00 | -3.25 | -1.51 | -2.22 | -0.96 |
Dividend Per Share | 0.400 | 0.400 | 0.280 | 0.200 | 0.180 | 0.160 |
Dividend Growth | 17.65% | 42.86% | 40.00% | 11.11% | 12.50% | - |
Profit Margin | 26.45% | 37.63% | 48.81% | 46.94% | 30.38% | 29.41% |
Free Cash Flow Margin | -199.56% | -122.65% | -337.13% | -168.69% | -420.09% | -175.50% |
EBITDA | 472.16 | 573.37 | 325.43 | 382.89 | 186.74 | 195.78 |
EBITDA Margin | 57.91% | 63.88% | 61.50% | 75.93% | 71.53% | 74.57% |
D&A For EBITDA | 202.68 | 169.27 | 151.41 | 105.8 | 81.25 | 80.33 |
EBIT | 269.48 | 404.1 | 174.03 | 277.1 | 105.49 | 115.45 |
EBIT Margin | 33.05% | 45.02% | 32.89% | 54.95% | 40.41% | 43.98% |
Effective Tax Rate | - | - | - | - | - | 15.17% |
Revenue as Reported | 815.38 | 897.63 | 681.91 | 527.33 | 266.63 | 263.07 |
Source: S&P Global Market Intelligence. Utility template. Financial Sources.