Energix - Renewable Energies Ltd. (TLV:ENRG)
Israel · Delayed Price · Currency is ILS · Price in ILA 2,124.00
+27.00 (1.29%)
Aug 7, 2026, 1:49 PM IDT
TLV:ENRG Financials Overview
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 801.18 | 758.92 | 879.38 | 529.15 | 504.3 | 261.06 |
Revenue Growth | -8.72% | -13.70% | 66.19% | 4.93% | 93.17% | -0.56% |
Net Income Net Income Growth | 265.75 | 250.24 | 337.79 | 258.26 | 236.69 | 79.32 |
Earnings Per Share EPS Growth | 0.47 | 0.45 | 0.61 | 0.47 | 0.44 | 0.16 |
EPS Growth | -12.89% | -26.10% | 30.43% | 8.00% | 170.29% | -0.36% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Photovoltaic - Israel Photovoltaic - Israel Growth | 216.8 | 207.76 | 163.36 | 148.23 | 130.1 | 114.5 |
Wind - Poland Wind - Poland Growth | 343.3 | 343.28 | 516.61 | 327.48 | 330.81 | 123.17 |
Photovoltaic - USA Photovoltaic - USA Growth | 227.57 | 197.03 | 172.92 | 48.13 | 41.5 | 26.09 |
Non-Attributable Income (Expenses) Non-Attributable Income (Expenses) Growth | 10.26 | 7.6 | 3.33 | 4.11 | - | - |
Total Total Growth | 797.93 | 755.67 | 856.21 | 527.95 | 502.41 | 260.84 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 367.39 | 956.84 | 463.63 | 567.67 | 465.12 | 575.11 |
Total Debt Total Debt Growth | 7,944 | 8,008 | 6,172 | 5,408 | 2,852 | 2,574 |
Net Cash (Debt) Net Cash Growth | -7,577 | -7,052 | -5,709 | -4,841 | -2,387 | -1,999 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -13.53 | -12.77 | -10.36 | -8.81 | -4.23 | -4.05 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 138.44 | 129.39 | 338.17 | 505.81 | 284.69 | 103.49 |
Capital Expenditures CapEx Growth | -2,642 | -2,444 | -1,439 | -2,290 | -1,135 | -1,200 |
Free Cash Flow Free Cash Flow Growth | -2,504 | -2,315 | -1,101 | -1,784 | -850.68 | -1,097 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Pretax Margin | -10.79% | -14.11% | 22.11% | 47.85% | 46.77% | 27.41% |
Profit Margin | 33.17% | 32.97% | 38.41% | 48.81% | 46.94% | 30.38% |
FCF Margin | -312.54% | -305.00% | -125.20% | -337.13% | -168.69% | -420.09% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 8, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.400 | 0.400 | 0.400 | 0.280 | 0.200 | 0.180 |
Dividend Per Share Growth | 0% | 0% | 42.86% | 40.00% | 11.11% | 12.50% |
Dividend Yield | 1.88% | 2.51% | 3.34% | 2.29% | 2.05% | 1.57% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 8, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 44.73 | 37.11 | 20.33 | 28.34 | 24.32 | 81.54 |
PS Ratio | 15.33 | 12.24 | 7.81 | 13.83 | 11.41 | 24.78 |