Energix (ENRG) AI Stock Analysis

• Market Cap: 10.23B
• Dividend Yield: 2.25%
• Average Volume (3M): 730.65K
• Price to Earnings (P/E): 35.8
• Beta (1Y): 1.07
• Revenue Growth: -1.14%
• EPS Growth: 6.47%
• Country: IL
• Employees: 267
• Sector: Energy
• Sector Strength: 52
• Industry: Renewable Utilities
• EPS (TTM): 21.50
• Shares Outstanding: 577,562,700
• 10 Day Avg. Volume: 860,090
• 30 Day Avg. Volume: 730,650
• PEG Ratio: 0.68
• Price to Book (P/B): 2.98
• Price to Sales (P/S): 7.65
• P/FCF Ratio: -6.24
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 59 Neutral
• Price Target: 1,587.00 ▼(-2.64% Downside)

The score is primarily constrained by financial fundamentals—high leverage and weak cash flow alongside soft revenue/profitability trends—despite strong operating margins. Technicals are supportive with a clear uptrend and neutral momentum readings, while valuation remains a headwind due to a high P/E and only modest dividend yield.

Positive Factors

Operational Efficiency

Energix's high gross and EBITDA margins indicate effective cost management and operational efficiency, supporting long-term profitability.

Market Position

As a leader in renewable energy, Energix benefits from strong market positioning, which can drive growth and competitive advantage in a growing industry.

Partnerships and Incentives

Strategic partnerships and government incentives bolster Energix's market reach and operational efficiency, supporting sustainable revenue generation.

Negative Factors

High Leverage

High leverage can increase financial risk and limit flexibility, potentially impacting Energix's ability to invest in growth opportunities.

Weak Cash Flow

Weak cash generation may hinder Energix's ability to fund operations and growth initiatives, posing a risk to long-term financial health.

Declining Profitability

A decline in net profit margin suggests reduced profitability, which could affect Energix's ability to sustain earnings and reinvest in the business.

Energix Business Overview & Revenue Model

Company Description

Energix - Renewable Energies Ltd engages in initiating, developing, financing, establishing, managing, and operating facilities for the production and storage of electricity from renewable energy sources in Israel, Poland, and the United States. It owns and operates solar PV facilities with a total capacity of 139MWp; and Banie wind farm with a total capacity of 119 MW. The company was incorporated in 2006 and is based in Ramat Gan, Israel. Energix - Renewable Energies Ltd is a subsidiary of Alony Hetz Properties and Investments Ltd.

How the Company Makes Money

Energix generates revenue through multiple streams, primarily by selling electricity produced from its solar and wind farms to utility companies and direct consumers under long-term power purchase agreements (PPAs). The company also benefits from government incentives and renewable energy credits, which provide additional financial support for clean energy initiatives. Partnerships with local and international energy organizations further enhance its market reach and operational efficiency, contributing to its overall earnings.

Energix Financial Statement Overview

Summary

Energix demonstrates strong profitability with high gross and net profit margins. However, the company faces challenges with declining revenue growth and high leverage, which poses financial risks. The cash flow situation is concerning, with negative free cash flow and low cash flow ratios, indicating potential liquidity issues.

Income Statement

Energix shows strong profitability with a high gross profit margin of 84.48% and a net profit margin of 36.05% for TTM. However, the revenue growth rate has declined by 2.13% in the TTM period, indicating potential challenges in revenue generation. The EBIT and EBITDA margins remain robust at 32.32% and 61.29%, respectively, reflecting efficient operational management.

Balance Sheet

The company has a high debt-to-equity ratio of 2.91, indicating significant leverage, which could pose financial risks. Return on equity is moderate at 12.92%, suggesting reasonable profitability from shareholder investments. The equity ratio is not explicitly provided, but the high leverage is a concern for financial stability.

Cash Flow

Energix's cash flow situation is challenging, with a negative free cash flow and a free cash flow to net income ratio of -6.17, indicating cash flow issues relative to earnings. The operating cash flow to net income ratio is low at 0.11, suggesting limited cash generation from operations compared to net income.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	797.82M	897.63M	681.91M	527.33M	266.63M	263.07M
Gross Profit	662.48M	776.41M	587.99M	472.64M	227.65M	226.09M
EBITDA	494.55M	573.77M	485.83M	380.81M	178.92M	197.50M
Net Income	272.67M	337.79M	258.26M	236.69M	79.32M	77.21M
Balance Sheet
Total Assets	12.78B	11.17B	9.81B	6.08B	4.78B	3.81B
Cash, Cash Equivalents and Short-Term Investments	508.63M	463.63M	567.67M	465.12M	575.11M	961.72M
Total Debt	7.89B	6.17B	5.41B	2.85B	2.57B	1.78B
Total Liabilities	10.61B	8.86B	7.44B	3.75B	3.27B	2.22B
Stockholders Equity	2.17B	2.31B	2.37B	2.33B	1.51B	1.58B
Cash Flow
Free Cash Flow	-2.20B	-1.10B	-1.78B	-846.32M	-1.09B	-456.56M
Operating Cash Flow	201.94M	338.17M	505.81M	284.69M	103.49M	171.32M
Investing Cash Flow	-2.52B	-944.70M	-3.10B	-1.09B	-1.27B	-490.74M
Financing Cash Flow	2.43B	521.45M	2.65B	666.75M	792.71M	1.14B

Energix Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1630.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:ENRG, the sentiment is Positive. The current price of 1630 is below the 20-day moving average (MA) of 1690.85, above the 50-day MA of 1540.49, and above the 200-day MA of 1300.42, indicating a bullish trend. The MACD of 60.96 indicates Negative momentum. The RSI at 63.99 is Neutral, neither overbought nor oversold. The STOCH value of 82.18 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IL:ENRG.

Energix Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ENLT	77 Outperform	$21.37B	44.13	8.71%	―	21.55%	139.11%
Sector *	65 Neutral	$15.17B	7.61	4.09%	5.20%	3.87%	-62.32%
ENRG	59 Neutral	10.23B	35.75	―	2.25%	-1.14%	6.47%
MSKE	56 Neutral	6.74B	―	―	―	―	―
DORL	54 Neutral	7.26B	-39.50	―	―	113.54%	-242.38%
ECNR	49 Neutral	3.26B	-139.27	―	―	-9.53%	-125.66%
NOFR	44 Neutral	5.49B	-69.13	―	―	5.79%	-13.05%