Energix (ENRG) AI Stock Analysis

• Market Cap: ₪12.73B
• Dividend Yield: 2.25%
• Average Volume (3M): 730.65K
• Price to Earnings (P/E): 47.9
• Beta (1Y): 1.45
• Revenue Growth: 6.62%
• EPS Growth: -12.77%
• Country: IL
• Employees: 267
• Sector: Energy
• Sector Strength: 52
• Industry: Renewable Utilities
• EPS (TTM): N/A
• Shares Outstanding: 578,372,400
• 10 Day Avg. Volume: 860,090
• 30 Day Avg. Volume: 730,650
• PEG Ratio: -1.35
• Price to Book (P/B): 3.42
• Price to Sales (P/S): 11.74
• P/FCF Ratio: -3.83
• 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: 58 Neutral
• Price Target: 2,652.00 ▲(62.70% Upside)
• Action: Reiterated
• Date: 05/17/26

Positive Factors

High Profitability Margins

Sustained high TTM margins indicate strong unit economics for utility-scale renewable assets and effective cost control. Over 2-6 months this supports cash generation potential from operations, underpins ability to cover fixed operating costs, and provides margin buffer versus commodity or operational swings.

Negative Factors

High Leverage

A debt-to-equity ratio near 3.3x leaves the capital structure highly rate-sensitive and increases refinancing risk. Over the next several months this reduces financial flexibility, elevates interest expense vulnerability, and constrains the ability to fund new projects without additional external financing.

Energix Business Overview & Revenue Model

Company Description

Energix - Renewable Energies Ltd specializes in the entire lifecycle of renewable energy projects, encompassing the initiation, development, funding, construction, management, and operation of facilities for both electricity generation and storage...

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Energix - Renewable Energies Ltd specializes in the entire lifecycle of renewable energy projects, encompassing the initiation, development, funding, construction, management, and operation of facilities for both electricity generation and storage...

How the Company Makes Money

Energix makes money primarily by generating and selling electricity from its renewable energy facilities. Its core revenue stream is the sale of power produced by solar (and, where applicable, wind) assets, typically under long-term offtake arrang...

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Energix makes money primarily by generating and selling electricity from its renewable energy facilities. Its core revenue stream is the sale of power produced by solar (and, where applicable, wind) assets, typically under long-term offtake arrang...

Energix Financial Statement Overview

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	857.22M	755.66M	897.63M	681.91M	527.33M	266.63M
Gross Profit	555.21M	288.04M	776.41M	587.99M	472.64M	227.65M
EBITDA	513.73M	448.79M	573.77M	485.83M	380.81M	178.92M
Net Income	265.75M	250.24M	337.79M	258.26M	236.69M	79.32M
Balance Sheet
Total Assets	13.02B	13.21B	11.17B	9.81B	6.08B	4.78B
Cash, Cash Equivalents and Short-Term Investments	423.30M	1.25B	463.63M	567.67M	465.12M	575.11M
Total Debt	7.94B	8.64B	6.17B	5.41B	2.85B	2.57B
Total Liabilities	10.43B	10.61B	8.86B	7.44B	3.75B	3.27B
Stockholders Equity	2.59B	2.60B	2.31B	2.37B	2.33B	1.51B
Cash Flow
Free Cash Flow	-2.50B	-2.31B	-1.10B	-1.78B	-846.32M	-1.09B
Operating Cash Flow	138.44M	129.39M	338.17M	505.81M	284.69M	103.49M
Investing Cash Flow	-2.53B	-2.47B	-944.70M	-3.10B	-1.09B	-1.27B
Financing Cash Flow	2.32B	3.09B	521.45M	2.65B	666.75M	792.71M

Energix Technical Analysis

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

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:ENRG, the sentiment is Neutral. The current price of 1630 is below the 20-day moving average (MA) of 2502.85, below the 50-day MA of 2269.96, and below the 200-day MA of 1802.11, indicating a neutral trend. The MACD of 6.43 indicates Positive momentum. The RSI at 43.32 is Neutral, neither overbought nor oversold. The STOCH value of 15.24 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for IL:ENRG.

Energix Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	65 Neutral	$15.17B	7.61	4.09%	5.20%	3.87%	-62.32%
ENLT	61 Neutral	₪33.92B	119.17	2.17%	―	21.13%	-58.76%
ENRG	58 Neutral	₪12.73B	47.86	―	2.25%	6.62%	-12.77%
MSKE	56 Neutral	₪8.69B	-67.56	―	―	―	―
ECNR	54 Neutral	₪4.57B	-31.98	―	―	-16.92%	-524.11%
NOFR	50 Neutral	₪7.47B	124.57	―	―	3.43%	―
DORL	41 Neutral	₪13.80B	-34.05	―	―	53.63%	-676.31%