Energix-Renewable Energies Ltd. (IL:ENRG)
TASE:ENRG
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Energix
(TASE:ENRG)
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Rating:58Neutral
Price Target:
2,328.00
▲(42.82% Upside)
Action:Reiterated
Date:05/17/26
The score is held back primarily by high leverage and very weak free-cash-flow generation, which raise refinancing and funding risk despite strong reported margins. Technicals are a meaningful positive with an uptrend and neutral momentum readings, while valuation is moderately constraining given the ~26.4 P/E and only modest yield.
Positive Factors
Strong margins
Sustained high net and EBITDA margins indicate durable earnings power for a renewable utility. Those margins create structural capacity to cover operating costs, support project-level returns, and absorb some revenue cyclicality, improving long-term project economics and reinvestment potential.
Negative Factors
High leverage
A consolidated debt-to-equity ratio near 3.3x materially increases refinancing and interest-rate sensitivity. High leverage constrains financial flexibility for new projects, raises refinancing risk in tighter markets, and can magnify stress if operating cash generation weakens or capex needs rise.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong margins
Sustained high net and EBITDA margins indicate durable earnings power for a renewable utility. Those margins create structural capacity to cover operating costs, support project-level returns, and absorb some revenue cyclicality, improving long-term project economics and reinvestment potential.
Read all positive factors
Energix (ENRG) vs. iShares MSCI Israel ETF (EIS)
Market Cap
₪12.15B
Dividend Yield2.25%
Average Volume (3M)730.65K
Price to Earnings (P/E)47.5
Beta (1Y)1.35
Revenue Growth6.62%
EPS Growth-12.77%
CountryIL
Employees267
SectorEnergy
Sector Strength52
IndustryRenewable Utilities
Share Statistics
EPS (TTM)N/A
Shares Outstanding578,372,400
10 Day Avg. Volume860,090
30 Day Avg. Volume730,650
Financial Highlights & Ratios
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 CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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. I...
How the Company Makes Money
Energix makes money primarily by generating and selling electricity from its renewable energy assets. Its core revenue stream is power sales from operating projects (e.g., solar and wind plants), which may be sold under long-term power purchase ag...
Energix Financial Statement Overview
Summary
Income Statement
74
Positive
Balance Sheet
42
Neutral
Cash Flow
28
Negative
| 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
Neutral
1630.00
Price Trends
2070.18
Positive
1980.49
Positive
1687.47
Positive
Market Momentum
43.91
Positive
44.71
Neutral
11.43
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 2228.65, below the 50-day MA of 2070.18, and below the 200-day MA of 1687.47, indicating a neutral trend. The MACD of 43.91 indicates Positive momentum. The RSI at 44.71 is Neutral, neither overbought nor oversold. The STOCH value of 11.43 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
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% | |
61 Neutral | ₪34.61B | 164.23 | 2.17% | ― | 21.13% | -58.76% | |
58 Neutral | ₪12.15B | 47.49 | ― | 2.25% | 6.62% | -12.77% | |
54 Neutral | ₪4.07B | -44.30 | ― | ― | 22.46% | -99.71% | |
53 Neutral | ₪10.39B | -191.27 | ― | ― | ― | ― | |
52 Neutral | ₪15.74B | -15.38 | ― | ― | 62.22% | -2042.11% | |
52 Neutral | ₪8.22B | 5.81 | ― | ― | -0.90% | ― |
* Energy Sector Average
IL:ENRG
Energix
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87.89%
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.