Energix - Renewable Energies Ltd. (TLV: ENRG)

TLV: ENRG Ratios and Metrics

Market cap in millions ILS. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 22, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	6,550	7,319	5,755	6,468	7,069	4,366
Market Cap Growth	20.29%	27.16%	-11.02%	-8.50%	61.89%	140.35%
Enterprise Value	11,897	11,530	7,772	8,124	7,814	5,231
PE Ratio	25.67	28.34	24.32	81.54	91.55	69.49
PS Ratio	8.36	13.83	11.41	24.78	26.93	18.39
PB Ratio	2.82	3.09	2.47	4.27	4.45	4.36
P/OCF Ratio	18.85	14.47	20.22	62.50	41.26	28.80
EV/Sales Ratio	15.18	21.79	15.41	31.12	29.77	22.03
EV/EBITDA Ratio	22.98	35.43	21.11	43.51	39.91	28.37
EV/EBIT Ratio	37.42	66.25	28.05	77.02	67.68	41.55
Debt / Equity Ratio	2.48	2.28	1.22	1.70	1.12	1.30
Debt / EBITDA Ratio	11.14	15.74	7.45	13.78	9.11	7.08
Quick Ratio	0.33	0.33	1.10	1.49	3.33	0.85
Current Ratio	0.35	0.68	1.26	1.80	3.56	1.59
Asset Turnover	0.08	0.07	0.09	0.06	0.08	0.11
Return on Equity (ROE)	10.76%	10.98%	12.28%	5.11%	6.01%	7.27%
Return on Assets (ROA)	2.08%	1.37%	3.19%	1.53%	2.27%	3.68%
Return on Capital (ROIC)	2.61%	1.68%	3.74%	1.77%	2.54%	4.01%
Earnings Yield	3.90%	3.53%	4.11%	1.23%	1.09%	1.44%
FCF Yield	-19.60%	-24.37%	-14.78%	-16.96%	-6.52%	-7.58%
Dividend Yield	3.21%	2.19%	1.97%	1.50%	1.23%	-
Payout Ratio	83.80%	59.38%	45.11%	110.58%	98.36%	-
Buyback Yield / Dilution	1.09%	2.63%	-14.26%	-3.33%	-13.03%	-11.25%
Total Shareholder Return	4.30%	4.82%	-12.30%	-1.82%	-11.81%	-11.25%

Source: S&P Capital IQ. Utility template. Financial Sources.