Energix - Renewable Energies Ltd. (TLV:ENRG)
Israel · Delayed Price · Currency is ILS · Price in ILA 2,031.00
+71.00 (3.62%)
Sep 17, 2026, 5:27 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Revenue | 769.19 | 755.67 | 856.21 | 527.95 | 502.41 | 260.84 |
Other Revenue | 59.33 | 3.25 | 23.17 | 1.19 | 1.89 | 0.22 |
| 828.52 | 758.92 | 879.38 | 529.15 | 504.3 | 261.06 | |
Revenue Growth | -8.93% | -13.70% | 66.19% | 4.93% | 93.17% | -0.56% |
Operations & Maintenance | 132.5 | 131.02 | 118.5 | 93.92 | 54.69 | 38.97 |
Selling, General & Admin | 140.21 | 130.61 | 151.92 | 74.1 | 39.63 | 25.42 |
Depreciation & Amortization | 273.59 | 262.93 | 221.83 | 152.75 | 105.8 | 81.25 |
Other Operating Expenses | 65.65 | 62.82 | 61.25 | 34.35 | 27.09 | 9.93 |
Total Operating Expenses | 611.95 | 587.38 | 553.5 | 355.12 | 227.2 | 155.57 |
Operating Income | 216.57 | 171.54 | 325.88 | 174.03 | 277.1 | 105.49 |
Interest Expense | -157.16 | -167.78 | -157.5 | -63 | -39.15 | -26.11 |
Interest Income | 12.72 | 14.76 | 11.7 | 18.98 | 8.85 | 2.35 |
Net Interest Expense | -144.43 | -153.02 | -145.8 | -44.02 | -30.31 | -23.76 |
Income (Loss) on Equity Investments | - | - | - | - | - | 1.32 |
Currency Exchange Gain (Loss) | -10.88 | -10.88 | -12.07 | -14.21 | -28.56 | -17.19 |
Other Non-Operating Income (Expenses) | -99.63 | -99.63 | -51.8 | 137.4 | -0.47 | -6.66 |
EBT Excluding Unusual Items | -38.37 | -91.98 | 116.22 | 253.2 | 217.76 | 59.2 |
Gain (Loss) on Sale of Investments | - | - | - | - | 18.1 | 12.36 |
Asset Writedown | -185.02 | -35.94 | - | - | - | - |
Other Unusual Items | 20.82 | 20.82 | 78.22 | - | - | - |
Pretax Income | -202.56 | -107.1 | 194.44 | 253.2 | 235.86 | 71.57 |
Income Tax Expense | -338.41 | -357.53 | -143.57 | -4.87 | -0.05 | -7.64 |
Earnings From Continuing Ops. | 135.85 | 250.43 | 338.01 | 258.07 | 235.91 | 79.2 |
Minority Interest in Earnings | -0.49 | -0.19 | -0.22 | 0.19 | 0.78 | 0.12 |
Net Income | 135.36 | 250.24 | 337.79 | 258.26 | 236.69 | 79.32 |
Net Income to Common | 135.36 | 250.24 | 337.79 | 258.26 | 236.69 | 79.32 |
Net Income Growth | -37.23% | -25.92% | 30.80% | 9.11% | 198.40% | 2.73% |
Shares Outstanding (Basic) | 566 | 552 | 549 | 549 | 529 | 486 |
Shares Outstanding (Diluted) | 566 | 552 | 551 | 549 | 564 | 494 |
Shares Change | 2.72% | 0.18% | 0.35% | -2.63% | 14.26% | 3.33% |
EPS (Basic) | 0.24 | 0.45 | 0.61 | 0.47 | 0.45 | 0.16 |
EPS (Diluted) | 0.24 | 0.45 | 0.61 | 0.47 | 0.44 | 0.16 |
EPS Growth | -38.83% | -26.10% | 30.43% | 8.00% | 170.29% | -0.36% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -2,458 | -2,315 | -1,101 | -1,784 | -850.68 | -1,097 |
Free Cash Flow Per Share | -4.34 | -4.19 | -2.00 | -3.25 | -1.51 | -2.22 |
Dividend Per Share | 0.400 | 0.400 | 0.400 | 0.280 | 0.200 | 0.180 |
Dividend Growth | 0% | 0% | 42.86% | 40.00% | 11.11% | 12.50% |
Profit Margin | 16.34% | 32.97% | 38.41% | 48.81% | 46.94% | 30.38% |
Free Cash Flow Margin | -296.72% | -305.00% | -125.20% | -337.13% | -168.69% | -420.09% |
EBITDA | 462.32 | 406.63 | 522.61 | 326.78 | 382.89 | 186.74 |
EBITDA Margin | 55.80% | 53.58% | 59.43% | 61.76% | 75.93% | 71.53% |
D&A For EBITDA | 245.75 | 235.09 | 196.73 | 152.75 | 105.8 | 81.25 |
EBIT | 216.57 | 171.54 | 325.88 | 174.03 | 277.1 | 105.49 |
EBIT Margin | 26.14% | 22.60% | 37.06% | 32.89% | 54.95% | 40.41% |
Revenue as Reported | 831.78 | 762.17 | 897.63 | 681.91 | 527.33 | 266.63 |