ENRG Statistics

Total Valuation

Energix - Renewable Energies has a market cap or net worth of ILS 7.17 billion. The enterprise value is 12.13 billion.

Market Cap	7.17B
Enterprise Value	12.13B

Important Dates

The next estimated earnings date is Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	Aug 20, 2024

Share Statistics

Energix - Renewable Energies has 549.48 million shares outstanding. The number of shares has decreased by -2.05% in one year.

Shares Outstanding	549.48M
Shares Change (YoY)	-2.05%
Shares Change (QoQ)	-0.30%
Owned by Insiders (%)	1.84%
Owned by Institutions (%)	74.62%
Float	263.23M

Valuation Ratios

The trailing PE ratio is 32.22.

PE Ratio	32.22
Forward PE	n/a
PS Ratio	10.28
PB Ratio	3.10
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.34, with an EV/FCF ratio of -7.07.

EV / Earnings	54.48
EV / Sales	17.42
EV / EBITDA	25.34
EV / EBIT	42.57
EV / FCF	-7.07

Financial Position

The company has a current ratio of 0.49, with a Debt / Equity ratio of 2.37.

Current Ratio	0.49
Quick Ratio	0.47
Debt / Equity	2.37
Debt / EBITDA	11.44
Debt / FCF	-3.19
Interest Coverage	2.24

Financial Efficiency

Return on equity (ROE) is 9.45% and return on invested capital (ROIC) is 2.48%.

Return on Equity (ROE)	9.45%
Return on Assets (ROA)	2.03%
Return on Capital (ROIC)	2.48%
Revenue Per Employee	3.33M
Profits Per Employee	1.07M
Employee Count	209
Asset Turnover	0.08
Inventory Turnover	5.07

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +25.26% in the last 52 weeks. The beta is 0.68, so Energix - Renewable Energies's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	+25.26%
50-Day Moving Average	1,308.66
200-Day Moving Average	1,319.70
Relative Strength Index (RSI)	47.67
Average Volume (20 Days)	666,274

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Energix - Renewable Energies had revenue of ILS 696.50 million and earned 222.68 million in profits. Earnings per share was 0.40.

Revenue	696.50M
Gross Profit	589.43M
Operating Income	284.98M
Pretax Income	156.65M
Net Income	222.68M
EBITDA	460.55M
EBIT	284.98M
Earnings Per Share (EPS)	0.40

Full Income Statement

Balance Sheet

The company has 510.84 million in cash and 5.48 billion in debt, giving a net cash position of -4.97 billion or -9.04 per share.

Cash & Cash Equivalents	510.84M
Total Debt	5.48B
Net Cash	-4.97B
Net Cash Per Share	-9.04
Equity (Book Value)	2.31B
Book Value Per Share	4.20
Working Capital	-825.82M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 380.75 million and capital expenditures -2.10 billion, giving a free cash flow of -1.71 billion.

Operating Cash Flow	380.75M
Capital Expenditures	-2.10B
Free Cash Flow	-1.71B
FCF Per Share	-3.12

Full Cash Flow Statement

Margins

Gross margin is 84.63%, with operating and profit margins of 40.92% and 31.97%.

Gross Margin	84.63%
Operating Margin	40.92%
Pretax Margin	22.49%
Profit Margin	31.97%
EBITDA Margin	66.12%
EBIT Margin	40.92%
FCF Margin	-246.20%

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 3.07%.

Dividend Per Share	0.40
Dividend Yield	3.07%
Dividend Growth (YoY)	29.55%
Years of Dividend Growth	5
Payout Ratio	88.77%
Buyback Yield	2.05%
Shareholder Yield	5.12%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a