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Energix-Renewable Energies Ltd. (IL:ENRG)
:ENRG
Israel Market
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Energix (ENRG) AI Stock Analysis

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IL:ENRG

Energix

(ENRG)

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Neutral 61 (OpenAI - 4o)
Rating:61Neutral
Price Target:
1,381.00
▼(-3.29% Downside)
Energix's overall stock score is primarily influenced by its strong profitability and operational efficiency, despite challenges with revenue growth and high leverage. The technical indicators suggest a neutral market position, while the valuation indicates potential overvaluation. The absence of earnings call data and corporate events means these factors do not impact the score.

Energix (ENRG) vs. iShares MSCI Israel ETF (EIS)

Energix Business Overview & Revenue Model

Company DescriptionEnergix - 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 MoneyEnergix makes money primarily through the sale of electricity generated from its renewable energy projects, which include wind farms, solar parks, and energy storage facilities. The company enters into long-term Power Purchase Agreements (PPAs) with utilities and businesses, ensuring a stable and predictable revenue stream. Additionally, Energix benefits from government incentives and renewable energy credits, which further enhance its profitability. The company may also generate revenue through strategic partnerships and joint ventures that allow it to expand its project portfolio and increase its market reach.

Energix Financial Statement Overview

Summary
Energix demonstrates strong profitability with high margins but faces challenges with declining revenue growth and high leverage. The cash flow situation is concerning, with negative free cash flow and low cash flow ratios, indicating potential liquidity issues.
Income Statement
75
Positive
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
60
Neutral
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
50
Neutral
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.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue808.55M897.63M681.91M527.33M266.63M263.07M
Gross Profit597.58M776.41M587.99M472.64M227.65M226.09M
EBITDA519.17M573.77M485.83M380.81M178.92M197.50M
Net Income215.66M337.79M258.26M236.69M79.32M77.21M
Balance Sheet
Total Assets12.04B11.17B9.81B6.08B4.78B3.81B
Cash, Cash Equivalents and Short-Term Investments628.34M463.63M567.67M465.12M575.11M961.72M
Total Debt8.05B6.17B5.41B2.85B2.57B1.78B
Total Liabilities9.88B8.86B7.44B3.75B3.27B2.22B
Stockholders Equity2.16B2.31B2.37B2.33B1.51B1.58B
Cash Flow
Free Cash Flow-1.63B-1.10B-1.78B-846.32M-1.09B-456.56M
Operating Cash Flow271.17M338.17M505.81M284.69M103.49M171.32M
Investing Cash Flow-2.10B-944.70M-3.10B-1.09B-1.27B-490.74M
Financing Cash Flow1.96B521.45M2.65B666.75M792.71M1.14B

Energix Technical Analysis

Technical Analysis Sentiment
Positive
Last Price1428.00
Price Trends
50DMA
1319.51
Positive
100DMA
1248.24
Positive
200DMA
1182.19
Positive
Market Momentum
MACD
23.87
Negative
RSI
64.21
Neutral
STOCH
78.89
Neutral
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 1428 is above the 20-day moving average (MA) of 1336.85, above the 50-day MA of 1319.51, and above the 200-day MA of 1182.19, indicating a bullish trend. The MACD of 23.87 indicates Negative momentum. The RSI at 64.21 is Neutral, neither overbought nor oversold. The STOCH value of 78.89 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IL:ENRG.

Energix Peers Comparison

Overall Rating
UnderperformOutperform
Sector (65)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
77
Outperform
13.43B28.833.74%36.33%94.56%
61
Neutral
7.87B36.382.80%12.94%-3.23%
60
Neutral
3.90B-2.24%
47
Neutral
1.99B-86.020.21%-7.47%-123.28%
45
Neutral
3.02B-18.371.01%113.54%-242.38%
44
Neutral
3.75B-42.70-5.37%-4.97%-31.61%
65
Neutral
$15.17B7.614.09%5.20%3.87%-62.32%
* Energy Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
IL:ENRG
Energix
1,428.00
169.22
13.44%
IL:ENLT
Enlight Renewable Energy
10,190.00
4,280.00
72.42%
IL:DORL
Doral Energy
1,698.00
260.00
18.08%
IL:MSKE
Meshek Energy
549.00
377.50
220.12%
IL:NOFR
Nofar Energy
10,550.00
2,090.00
24.70%
IL:ECNR
Econergy
3,519.00
1,191.00
51.16%
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.Date of analysis: Sep 08, 2025