TLV: ENRG Statistics

Total Valuation

Energix - Renewable Energies has a market cap or net worth of ILS 6.63 billion. The enterprise value is 11.98 billion.

Market Cap	6.63B
Enterprise Value	11.98B

Important Dates

The next estimated earnings date is Thursday, March 6, 2025.

Earnings Date	Mar 6, 2025
Ex-Dividend Date	Dec 3, 2024

Share Statistics

Energix - Renewable Energies has 549.48 million shares outstanding. The number of shares has decreased by -1.09% in one year.

Current Share Class	n/a
Shares Outstanding	549.48M
Shares Change (YoY)	-1.09%
Shares Change (QoQ)	+0.32%
Owned by Insiders (%)	1.84%
Owned by Institutions (%)	74.91%
Float	263.23M

Valuation Ratios

The trailing PE ratio is 26.00.

PE Ratio	26.00
Forward PE	n/a
PS Ratio	8.47
PB Ratio	2.85
P/TBV Ratio	2.85
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.14, with an EV/FCF ratio of -9.33.

EV / Earnings	46.85
EV / Sales	15.29
EV / EBITDA	23.14
EV / EBIT	37.68
EV / FCF	-9.33

Financial Position

The company has a current ratio of 0.35, with a Debt / Equity ratio of 2.48.

Current Ratio	0.35
Quick Ratio	0.33
Debt / Equity	2.48
Debt / EBITDA	11.14
Debt / FCF	-4.49
Interest Coverage	1.82

Financial Efficiency

Return on equity (ROE) is 10.76% and return on invested capital (ROIC) is 2.61%.

Return on Equity (ROE)	10.76%
Return on Assets (ROA)	2.08%
Return on Capital (ROIC)	2.61%
Revenue Per Employee	3.75M
Profits Per Employee	1.22M
Employee Count	209
Asset Turnover	0.08
Inventory Turnover	7.32

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.86% 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	-7.86%
50-Day Moving Average	1,238.28
200-Day Moving Average	1,338.48
Relative Strength Index (RSI)	47.60
Average Volume (20 Days)	1,029,911

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 783.59 million and earned 255.70 million in profits. Earnings per share was 0.46.

Revenue	783.59M
Gross Profit	672.11M
Operating Income	317.96M
Pretax Income	154.22M
Net Income	255.70M
EBITDA	499.40M
EBIT	317.96M
Earnings Per Share (EPS)	0.46

Full Income Statement

Balance Sheet

The company has 417.36 million in cash and 5.76 billion in debt, giving a net cash position of -5.35 billion or -9.73 per share.

Cash & Cash Equivalents	417.36M
Total Debt	5.76B
Net Cash	-5.35B
Net Cash Per Share	-9.73
Equity (Book Value)	2.33B
Book Value Per Share	4.23
Working Capital	-1.32B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 392.95 million and capital expenditures -1.68 billion, giving a free cash flow of -1.28 billion.

Operating Cash Flow	392.95M
Capital Expenditures	-1.68B
Free Cash Flow	-1.28B
FCF Per Share	-2.34

Full Cash Flow Statement

Margins

Gross margin is 85.77%, with operating and profit margins of 40.58% and 32.63%.

Gross Margin	85.77%
Operating Margin	40.58%
Pretax Margin	19.68%
Profit Margin	32.63%
EBITDA Margin	63.73%
EBIT Margin	40.58%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 3.31%.

Dividend Per Share	0.40
Dividend Yield	3.31%
Dividend Growth (YoY)	30.43%
Years of Dividend Growth	5
Payout Ratio	83.80%
Buyback Yield	1.09%
Shareholder Yield	4.40%
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