Energix - Renewable Energies Ltd. (TLV:ENRG)

TLV:ENRG Statistics

Total Valuation

TLV:ENRG has a market cap or net worth of ILS 10.67 billion. The enterprise value is 17.72 billion.

Market Cap	10.67B
Enterprise Value	17.72B

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	Mar 11, 2026

Share Statistics

TLV:ENRG has 578.08 million shares outstanding. The number of shares has increased by 0.18% in one year.

Current Share Class	578.08M
Shares Outstanding	578.08M
Shares Change (YoY)	+0.18%
Shares Change (QoQ)	+0.53%
Owned by Insiders (%)	1.69%
Owned by Institutions (%)	73.37%
Float	292.24M

Valuation Ratios

The trailing PE ratio is 40.73.

PE Ratio	40.73
Forward PE	n/a
PS Ratio	14.05
PB Ratio	4.11
P/TBV Ratio	4.11
P/FCF Ratio	n/a
P/OCF Ratio	82.43
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 40.78, with an EV/FCF ratio of -7.65.

EV / Earnings	70.80
EV / Sales	23.35
EV / EBITDA	40.78
EV / EBIT	103.29
EV / FCF	-7.65

Financial Position

The company has a current ratio of 0.67, with a Debt / Equity ratio of 3.08.

Current Ratio	0.67
Quick Ratio	0.48
Debt / Equity	3.08
Debt / EBITDA	18.43
Debt / FCF	-3.46
Interest Coverage	1.02

Financial Efficiency

Return on equity (ROE) is 10.21% and return on invested capital (ROIC) is 1.12%.

Return on Equity (ROE)	10.21%
Return on Assets (ROA)	0.88%
Return on Invested Capital (ROIC)	1.12%
Return on Capital Employed (ROCE)	1.59%
Weighted Average Cost of Capital (WACC)	5.95%
Revenue Per Employee	2.57M
Profits Per Employee	848,264
Employee Count	295
Asset Turnover	0.06
Inventory Turnover	6.82

Taxes

Income Tax	-357.53M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +85.63% in the last 52 weeks. The beta is 0.90, so TLV:ENRG's price volatility has been lower than the market average.

Beta (5Y)	0.90
52-Week Price Change	+85.63%
50-Day Moving Average	2,017.88
200-Day Moving Average	1,576.48
Relative Strength Index (RSI)	40.73
Average Volume (20 Days)	972,558

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 758.92 million and earned 250.24 million in profits. Earnings per share was 0.45.

Revenue	758.92M
Gross Profit	627.90M
Operating Income	171.54M
Pretax Income	-107.10M
Net Income	250.24M
EBITDA	406.63M
EBIT	171.54M
Earnings Per Share (EPS)	0.45

Balance Sheet

The company has 956.84 million in cash and 8.01 billion in debt, with a net cash position of -7.05 billion or -12.20 per share.

Cash & Cash Equivalents	956.84M
Total Debt	8.01B
Net Cash	-7.05B
Net Cash Per Share	-12.20
Equity (Book Value)	2.60B
Book Value Per Share	4.50
Working Capital	-781.50M

Cash Flow

In the last 12 months, operating cash flow was 129.39 million and capital expenditures -2.44 billion, giving a free cash flow of -2.31 billion.

Operating Cash Flow	129.39M
Capital Expenditures	-2.44B
Depreciation & Amortization	262.93M
Net Borrowing	2.98B
Free Cash Flow	-2.31B
FCF Per Share	-4.00

Margins

Gross margin is 82.74%, with operating and profit margins of 22.60% and 32.97%.

Gross Margin	82.74%
Operating Margin	22.60%
Pretax Margin	-14.11%
Profit Margin	32.97%
EBITDA Margin	53.58%
EBIT Margin	22.60%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 2.17%.

Dividend Per Share	0.40
Dividend Yield	2.17%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	88.03%
Buyback Yield	-0.18%
Shareholder Yield	1.99%
Earnings Yield	2.35%
FCF Yield	-21.70%

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