Energix - Renewable Energies Ltd. (TLV:ENRG)

TLV:ENRG Statistics

Total Valuation

TLV:ENRG has a market cap or net worth of ILS 8.99 billion. The enterprise value is 16.37 billion.

Market Cap	8.99B
Enterprise Value	16.37B

Important Dates

The next estimated earnings date is Monday, March 2, 2026.

Earnings Date	Mar 2, 2026
Ex-Dividend Date	Nov 25, 2025

Share Statistics

TLV:ENRG has 551.82 million shares outstanding. The number of shares has increased by 0.05% in one year.

Current Share Class	551.82M
Shares Outstanding	551.82M
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	1.80%
Owned by Institutions (%)	77.36%
Float	265.80M

Valuation Ratios

The trailing PE ratio is 33.00.

PE Ratio	33.00
Forward PE	n/a
PS Ratio	11.27
PB Ratio	4.14
P/TBV Ratio	4.14
P/FCF Ratio	n/a
P/OCF Ratio	44.54
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 33.83, with an EV/FCF ratio of -7.47.

EV / Earnings	60.05
EV / Sales	20.52
EV / EBITDA	33.83
EV / EBIT	65.69
EV / FCF	-7.47

Financial Position

The company has a current ratio of 0.39, with a Debt / Equity ratio of 3.63.

Current Ratio	0.39
Quick Ratio	0.34
Debt / Equity	3.63
Debt / EBITDA	16.30
Debt / FCF	-3.60
Interest Coverage	1.43

Financial Efficiency

Return on equity (ROE) is 12.13% and return on invested capital (ROIC) is 1.72%.

Return on Equity (ROE)	12.13%
Return on Assets (ROA)	1.32%
Return on Invested Capital (ROIC)	1.72%
Return on Capital Employed (ROCE)	2.43%
Revenue Per Employee	2.99M
Profits Per Employee	1.02M
Employee Count	267
Asset Turnover	0.07
Inventory Turnover	7.73

Taxes

Income Tax	-293.94M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +27.15% in the last 52 weeks. The beta is 0.74, so TLV:ENRG's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	+27.15%
50-Day Moving Average	1,511.56
200-Day Moving Average	1,284.74
Relative Strength Index (RSI)	55.25
Average Volume (20 Days)	1,219,818

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, TLV:ENRG had revenue of ILS 797.82 million and earned 272.67 million in profits. Earnings per share was 0.49.

Revenue	797.82M
Gross Profit	665.20M
Operating Income	249.27M
Pretax Income	-21.01M
Net Income	272.67M
EBITDA	458.95M
EBIT	249.27M
Earnings Per Share (EPS)	0.49

Balance Sheet

The company has 508.63 million in cash and 7.89 billion in debt, giving a net cash position of -7.38 billion or -13.37 per share.

Cash & Cash Equivalents	508.63M
Total Debt	7.89B
Net Cash	-7.38B
Net Cash Per Share	-13.37
Equity (Book Value)	2.17B
Book Value Per Share	3.94
Working Capital	-1.55B

Cash Flow

In the last 12 months, operating cash flow was 201.94 million and capital expenditures -2.40 billion, giving a free cash flow of -2.19 billion.

Operating Cash Flow	201.94M
Capital Expenditures	-2.40B
Free Cash Flow	-2.19B
FCF Per Share	-3.97

Margins

Gross margin is 83.38%, with operating and profit margins of 31.24% and 34.18%.

Gross Margin	83.38%
Operating Margin	31.24%
Pretax Margin	-2.63%
Profit Margin	34.18%
EBITDA Margin	57.53%
EBIT Margin	31.24%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 2.45%.

Dividend Per Share	0.40
Dividend Yield	2.45%
Dividend Growth (YoY)	-33.33%
Years of Dividend Growth	6
Payout Ratio	80.98%
Buyback Yield	-0.05%
Shareholder Yield	2.20%
Earnings Yield	3.03%
FCF Yield	-24.38%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	4