Energix - Renewable Energies Ltd. (TLV:ENRG)

TLV:ENRG Statistics

Total Valuation

TLV:ENRG has a market cap or net worth of ILS 12.15 billion. The enterprise value is 19.72 billion.

Market Cap	12.15B
Enterprise Value	19.72B

Important Dates

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

Earnings Date	Feb 26, 2026
Ex-Dividend Date	May 28, 2026

Share Statistics

TLV:ENRG has 578.36 million shares outstanding. The number of shares has increased by 0.18% in one year.

Current Share Class	578.36M
Shares Outstanding	578.36M
Shares Change (YoY)	+0.18%
Shares Change (QoQ)	+0.53%
Owned by Insiders (%)	1.69%
Owned by Institutions (%)	72.88%
Float	292.52M

Valuation Ratios

The trailing PE ratio is 44.23.

PE Ratio	44.23
Forward PE	n/a
PS Ratio	15.16
PB Ratio	4.68
P/TBV Ratio	4.68
P/FCF Ratio	n/a
P/OCF Ratio	87.73
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 42.10, with an EV/FCF ratio of -7.88.

EV / Earnings	74.22
EV / Sales	24.62
EV / EBITDA	42.10
EV / EBIT	99.84
EV / FCF	-7.88

Financial Position

The company has a current ratio of 0.29, with a Debt / Equity ratio of 3.06.

Current Ratio	0.29
Quick Ratio	0.26
Debt / Equity	3.06
Debt / EBITDA	16.96
Debt / FCF	-3.17
Interest Coverage	1.11

Financial Efficiency

Return on equity (ROE) is 10.75% and return on invested capital (ROIC) is 1.22%.

Return on Equity (ROE)	10.75%
Return on Assets (ROA)	0.99%
Return on Invested Capital (ROIC)	1.22%
Return on Capital Employed (ROCE)	1.91%
Weighted Average Cost of Capital (WACC)	6.16%
Revenue Per Employee	2.72M
Profits Per Employee	900,851
Employee Count	295
Asset Turnover	0.06
Inventory Turnover	5.65

Taxes

Income Tax	-352.46M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +74.90% in the last 52 weeks. The beta is 0.87, so TLV:ENRG's price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	+74.90%
50-Day Moving Average	2,071.80
200-Day Moving Average	1,699.16
Relative Strength Index (RSI)	45.92
Average Volume (20 Days)	1,012,755

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 801.18 million and earned 265.75 million in profits. Earnings per share was 0.47.

Revenue	801.18M
Gross Profit	673.78M
Operating Income	197.55M
Pretax Income	-86.43M
Net Income	265.75M
EBITDA	440.62M
EBIT	197.55M
Earnings Per Share (EPS)	0.47

Balance Sheet

The company has 367.39 million in cash and 7.94 billion in debt, with a net cash position of -7.58 billion or -13.10 per share.

Cash & Cash Equivalents	367.39M
Total Debt	7.94B
Net Cash	-7.58B
Net Cash Per Share	-13.10
Equity (Book Value)	2.59B
Book Value Per Share	4.49
Working Capital	-1.92B

Cash Flow

In the last 12 months, operating cash flow was 138.44 million and capital expenditures -2.64 billion, giving a free cash flow of -2.50 billion.

Operating Cash Flow	138.44M
Capital Expenditures	-2.64B
Depreciation & Amortization	262.93M
Net Borrowing	2.98B
Free Cash Flow	-2.50B
FCF Per Share	-4.33

Margins

Gross margin is 84.10%, with operating and profit margins of 24.66% and 33.17%.

Gross Margin	84.10%
Operating Margin	24.66%
Pretax Margin	-10.79%
Profit Margin	33.17%
EBITDA Margin	55.00%
EBIT Margin	24.66%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 1.90%.

Dividend Per Share	0.40
Dividend Yield	1.90%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	104.64%
Buyback Yield	-0.18%
Shareholder Yield	1.71%
Earnings Yield	2.19%
FCF Yield	-20.62%

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	3