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

Energix (ENRG) AI Stock Analysis

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IL

Energix

(ENRG)

Rating:66Neutral
Price Target:
1,404.00
▲(18.48%Upside)
The overall score reflects strong financial performance in terms of profitability, with significant concerns about leverage and cash flow. Technical analysis shows bullish momentum but risks of being overbought. Valuation concerns also weigh on the score due to a high P/E ratio.

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

Energix Business Overview & Revenue Model

Company DescriptionEnergix (ENRG) is a leading renewable energy company that specializes in the development, construction, and operation of sustainable energy projects. Operating primarily in the solar, wind, and hydroelectric sectors, Energix is committed to providing clean and efficient energy solutions to meet the growing demand for renewable resources. The company's core services include the production and distribution of electricity generated from renewable sources, as well as offering energy management and consulting services to optimize energy use for businesses and communities.
How the Company Makes MoneyEnergix makes money primarily through the generation and sale of electricity produced from its renewable energy projects. The company enters into long-term power purchase agreements (PPAs) with utilities and corporate clients, ensuring a stable revenue stream from the energy supplied. Additionally, Energix benefits from government incentives and subsidies aimed at promoting clean energy. The company also generates revenue through consulting and energy management services, where it aids businesses in optimizing their energy consumption and reducing costs. Strategic partnerships with technology providers and energy firms enhance Energix's project capabilities, further contributing to its earnings.

Energix Financial Statement Overview

Summary
Energix demonstrates strong profitability and operational efficiency with robust net profit margins. However, the high debt-to-equity ratio and negative free cash flow due to significant capital expenditures raise concerns about financial sustainability.
Income Statement
85
Very Positive
Energix shows strong profitability with a consistent gross profit margin of over 84% in the TTM. The net profit margin is robust at 36%, demonstrating effective cost management. The revenue growth rate has slowed in the TTM, indicating potential market saturation or increased competition. However, the company maintains healthy EBIT and EBITDA margins, indicating strong operational efficiency.
Balance Sheet
70
Positive
The company has a high debt-to-equity ratio, reflecting significant leverage, which could pose financial risk. However, Energix maintains adequate equity with a stable equity ratio of around 20%. The return on equity is strong at 12.7% in the TTM, showing effective utilization of shareholder funds.
Cash Flow
60
Neutral
Cash flow metrics indicate volatility, with negative free cash flow in recent periods due to substantial capital expenditures. The operating cash flow to net income ratio is low, suggesting cash earnings might not adequately cover net income. Strategic management of capital investments is crucial to improve cash flow stability.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue832.98M897.63M681.91M527.33M266.63M263.07M
Gross Profit703.74M776.41M587.99M472.64M227.65M226.09M
EBITDA510.57M573.77M485.83M380.81M178.92M197.50M
Net Income300.29M337.79M258.26M236.69M79.32M77.21M
Balance Sheet
Total Assets11.96B11.17B9.81B6.08B4.78B3.81B
Cash, Cash Equivalents and Short-Term Investments544.55M463.63M567.67M465.12M575.11M961.72M
Total Debt6.85B6.17B5.41B2.85B2.57B1.78B
Total Liabilities9.60B8.86B7.44B3.75B3.27B2.22B
Stockholders Equity2.36B2.31B2.37B2.33B1.51B1.58B
Cash Flow
Free Cash Flow-1.34B-1.10B-1.78B-846.32M-1.09B-456.56M
Operating Cash Flow218.00M338.17M505.81M284.69M103.49M171.32M
Investing Cash Flow-1.08B-944.70M-3.10B-1.09B-1.27B-490.74M
Financing Cash Flow712.72M521.45M2.65B666.75M792.71M1.14B

Energix Technical Analysis

Technical Analysis Sentiment
Positive
Last Price1185.00
Price Trends
50DMA
1156.14
Positive
100DMA
1108.84
Positive
200DMA
1165.41
Positive
Market Momentum
MACD
60.14
Negative
RSI
61.12
Neutral
STOCH
75.64
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 1185 is below the 20-day moving average (MA) of 1216.35, above the 50-day MA of 1156.14, and above the 200-day MA of 1165.41, indicating a bullish trend. The MACD of 60.14 indicates Negative momentum. The RSI at 61.12 is Neutral, neither overbought nor oversold. The STOCH value of 75.64 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 (64)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
78
Outperform
$9.95B22.219.93%43.04%86.08%
66
Neutral
7.26B24.12
3.03%32.20%76.75%
64
Neutral
6.13B15.951.38%8.48%33.60%18.24%
63
Neutral
2.58B71.44
63
Neutral
2.88B
54
Neutral
1.88B58.80
5.30%-60.64%
52
Neutral
3.42B
-2.25%45.71%
* Energy Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
IL:ENRG
Energix
1,318.00
23.57
1.82%
IL:ENLT
Enlight Renewable Energy
8,295.00
2,351.00
39.55%
IL:MSKE
Meshek Energy
365.00
95.40
35.39%
IL:DORL
Doral Energy
1,620.00
596.00
58.20%
IL:NOFR
Nofar Energy
9,751.00
1,641.00
20.23%
IL:ECNR
Econergy
3,344.00
1,874.00
127.48%

Energix Corporate Events

Energix to Release 2024 Financial Reports and Host Conference Call
Feb 16, 2025

Energix – Renewable Energies Ltd has announced the publication of its financial reports for December 31, 2024, scheduled for March 3, 2025. The company will conduct a conference call on the same day to discuss the financial results, featuring presentations from key executives. This event could provide insights into the company’s financial health and strategic direction, impacting stakeholders and market perceptions.

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: Jul 02, 2025