Energix - Renewable Energies Ltd. (TLV: ENRG)

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	Sep 12, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	7,330	7,319	5,755	6,468	7,069	4,366
Market Cap Growth	16.60%	27.16%	-11.02%	-8.50%	61.89%	140.35%
Enterprise Value	12,296	11,530	7,772	8,124	7,814	5,231
PE Ratio	32.96	27.39	23.56	74.93	81.44	61.37
PS Ratio	10.52	13.83	11.41	24.78	26.93	18.39
PB Ratio	3.17	3.09	2.47	4.27	4.45	4.36
P/FCF Ratio	-4.47	-4.10	-6.77	-5.90	-15.34	-13.19
P/OCF Ratio	20.13	14.47	20.22	62.50	41.26	28.80
EV/Sales Ratio	17.65	21.79	15.41	31.12	29.77	22.03
EV/EBITDA Ratio	25.68	35.43	21.11	43.51	39.91	28.37
EV/EBIT Ratio	43.15	66.25	28.05	77.02	67.68	41.55
EV/FCF Ratio	-7.17	-6.46	-9.14	-7.41	-16.96	-15.80
Debt / Equity Ratio	2.37	2.28	1.22	1.70	1.12	1.30
Debt / EBITDA Ratio	11.44	15.74	7.45	13.78	9.11	7.08
Debt / FCF Ratio	-3.19	-3.03	-3.35	-2.35	-3.87	-3.94
Quick Ratio	0.47	0.33	1.10	1.49	3.33	0.85
Current Ratio	0.49	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)	9.45%	10.98%	12.28%	5.11%	6.01%	7.27%
Return on Assets (ROA)	2.03%	1.37%	3.19%	1.53%	2.27%	3.68%
Return on Capital (ROIC)	2.48%	1.68%	3.74%	1.77%	2.54%	4.01%
Earnings Yield	3.03%	3.53%	4.11%	1.23%	1.09%	1.44%
FCF Yield	-23.39%	-24.37%	-14.78%	-16.96%	-6.52%	-7.58%
Dividend Yield	3.00%	2.18%	1.95%	1.49%	1.22%	-
Payout Ratio	88.77%	59.38%	45.11%	110.58%	98.36%	-
Buyback Yield / Dilution	2.05%	2.63%	-14.26%	-3.33%	-13.03%	-11.25%
Total Shareholder Return	5.05%	4.81%	-12.31%	-1.84%	-11.82%	-11.25%

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