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Energix-Renewable Energies Ltd. (IL:ENRG)
TASE:ENRG
Israel Market
ENRG
Energix
RESEARCH TOOLSreports
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Energix (ENRG) Ratios

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Energix Ratios

IL:ENRG's free cash flow for Q4 2025 was ₪0.39. For the 2025 fiscal year, IL:ENRG's free cash flow was decreased by ₪ and operating cash flow was ₪0.23. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.67 0.67 0.37 0.68 1.26
Quick Ratio
 0.66 0.66 0.37 0.67 1.22
Cash Ratio
 0.52 0.52 0.23 0.28 0.84
Solvency Ratio
 0.05 0.05 0.06 0.06 0.09
Operating Cash Flow Ratio
 0.05 0.05 0.17 0.25 0.51
Short-Term Operating Cash Flow Coverage
 0.10 0.10 0.55 0.48 1.87
Net Current Asset Value
₪ -9.00B₪ -9.00B₪ -8.12B₪ -6.05B₪ -3.05B
Leverage Ratios
Debt-to-Assets Ratio
 0.65 0.65 0.55 0.55 0.47
Debt-to-Equity Ratio
 3.33 3.33 2.67 2.28 1.22
Debt-to-Capital Ratio
 0.77 0.77 0.73 0.70 0.55
Long-Term Debt-to-Capital Ratio
 0.72 0.72 0.68 0.62 0.50
Financial Leverage Ratio
 5.09 5.09 4.84 4.14 2.61
Debt Service Coverage Ratio
 0.50 0.53 0.86 0.43 1.84
Interest Coverage Ratio
 0.67 0.75 1.90 4.06 4.82
Debt to Market Cap
 0.63 0.90 0.81 0.67 0.45
Interest Debt Per Share
 15.45 16.12 11.62 9.99 5.89
Net Debt to EBITDA
 17.26 16.47 9.95 9.96 6.27
Profitability Margins
Gross Profit Margin
71.42%38.12%86.50%86.23%89.63%
EBIT Margin
21.83%24.60%39.21%46.37%52.15%
EBITDA Margin
56.55%59.39%63.92%71.25%72.22%
Operating Profit Margin
24.77%24.60%45.02%47.92%50.19%
Pretax Profit Margin
-14.14%-14.17%21.66%37.13%44.73%
Net Profit Margin
33.04%33.11%37.63%37.87%44.89%
Continuous Operations Profit Margin
33.07%33.14%37.66%37.85%44.74%
Net Income Per EBT
-233.65%-233.65%173.72%102.00%100.35%
EBT Per EBIT
-57.10%-57.62%48.12%77.48%89.11%
Return on Assets (ROA)
1.89%1.89%3.02%2.63%3.89%
Return on Equity (ROE)
10.78%9.64%14.64%10.90%10.16%
Return on Capital Employed (ROCE)
1.73%1.72%4.41%4.21%4.79%
Return on Invested Capital (ROIC)
-3.63%-3.59%4.11%3.70%4.65%
Return on Tangible Assets
1.89%1.89%3.02%2.63%3.89%
Earnings Yield
1.92%2.82%4.92%3.52%4.35%
Efficiency Ratios
Receivables Turnover
 2.35 2.34 4.75 8.69 5.86
Payables Turnover
 1.55 3.35 0.14 2.51 3.09
Inventory Turnover
 9.94 21.48 0.00 7.96 2.44
Fixed Asset Turnover
 0.07 0.07 0.09 0.08 0.10
Asset Turnover
 0.06 0.06 0.08 0.07 0.09
Working Capital Turnover Ratio
 -0.65 -0.74 -0.94 -2.68 2.01
Cash Conversion Cycle
 -43.18 63.84 -2.56K -57.50 93.64
Days of Sales Outstanding
 155.41 155.76 76.81 42.00 62.24
Days of Inventory Outstanding
 36.70 16.99 0.00 45.85 149.66
Days of Payables Outstanding
 235.29 108.91 2.64K 145.35 118.26
Operating Cycle
 192.11 172.75 76.81 87.85 211.90
Cash Flow Ratios
Operating Cash Flow Per Share
 0.22 0.23 0.62 0.92 0.58
Free Cash Flow Per Share
 -4.00 -4.20 -2.00 -3.25 -1.71
CapEx Per Share
 4.22 4.43 2.62 4.17 2.29
Free Cash Flow to Operating Cash Flow
 -17.85 -17.89 -3.26 -3.53 -2.97
Dividend Paid and CapEx Coverage Ratio
 0.05 0.05 0.19 0.20 0.23
Capital Expenditure Coverage Ratio
 0.05 0.05 0.23 0.22 0.25
Operating Cash Flow Coverage Ratio
 0.01 0.01 0.05 0.09 0.10
Operating Cash Flow to Sales Ratio
 0.17 0.17 0.38 0.74 0.54
Free Cash Flow Yield
-17.75%-26.10%-16.03%-24.30%-15.55%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 50.59 35.44 20.33 28.43 22.99
Price-to-Sales (P/S) Ratio
 16.73 11.74 7.65 10.77 10.32
Price-to-Book (P/B) Ratio
 4.88 3.42 2.98 3.10 2.34
Price-to-Free Cash Flow (P/FCF) Ratio
 -5.49 -3.83 -6.24 -4.12 -6.43
Price-to-Operating Cash Flow Ratio
 97.85 68.55 20.31 14.51 19.11
Price-to-Earnings Growth (PEG) Ratio
 -1.93 -1.35 0.68 -6.96 0.11
Price-to-Fair Value
 4.88 3.42 2.98 3.10 2.34
Enterprise Value Multiple
 46.85 36.24 21.92 25.07 20.56
Enterprise Value
 20.41B 16.26B 12.58B 12.18B 7.83B
EV to EBITDA
 47.64 36.24 21.92 25.07 20.56
EV to Sales
 26.94 21.52 14.01 17.86 14.84
EV to Free Cash Flow
 -8.83 -7.03 -11.42 -6.83 -9.25
EV to Operating Cash Flow
 157.71 125.69 37.19 24.08 27.50
Tangible Book Value Per Share
 4.50 4.71 4.20 4.32 4.72
Shareholders’ Equity Per Share
 4.50 4.71 4.20 4.31 4.72
Tax and Other Ratios
Effective Tax Rate
 3.34 3.34 -0.74 -0.02 >-0.01
Revenue Per Share
 1.31 1.37 1.63 1.24 1.07
Net Income Per Share
 0.43 0.45 0.61 0.47 0.48
Tax Burden
 -2.34 -2.34 1.74 1.02 1.00
Interest Burden
 -0.65 -0.58 0.55 0.80 0.86
Research & Development to Revenue
 0.05 0.05 0.00 0.00 0.00
SG&A to Revenue
 0.08 0.08 0.07 0.07 0.06
Stock-Based Compensation to Revenue
 <0.01 0.00 0.01 0.02 0.01
Income Quality
 0.52 0.52 1.00 1.96 1.21
Currency in ILS