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Energix
(TASE:ENRG)
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Rating:58Neutral
Price Target:
2,554.00
▲(56.69% 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
High Margins
Sustained high net and EBITDA margins signal operational efficiency and pricing power in utility-scale renewable assets. Durable margins support reinvestment in projects, cover fixed financing costs, and underpin long-term profitability even as the asset base scales.
Negative Factors
High Leverage
A substantially debt-heavy capital structure magnifies refinancing and interest rate sensitivity risk. High leverage constrains financial flexibility, increases vulnerability if capital markets tighten, and can amplify downside during project delays or lower-than-expected cash receipts.
Read all positive and negative factors
Positive Factors
Negative Factors
High Margins
Sustained high net and EBITDA margins signal operational efficiency and pricing power in utility-scale renewable assets. Durable margins support reinvestment in projects, cover fixed financing costs, and underpin long-term profitability even as the asset base scales.
Read all positive factors
Energix (ENRG) vs. iShares MSCI Israel ETF (EIS)
Market Cap
₪13.21B
Dividend Yield2.25%
Average Volume (3M)730.65K
Price to Earnings (P/E)48.2
Beta (1Y)1.39
Revenue Growth6.62%
EPS Growth-12.77%
CountryIL
Employees295
SectorGeneral
Sector StrengthN/A
IndustryRenewable Utilities
Share Statistics
EPS (TTM)N/A
Shares Outstanding579,391,970
10 Day Avg. Volume860,090
30 Day Avg. Volume730,650
Financial Highlights & Ratios
PEG Ratio-1.36
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 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...
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
2453.43
Negative
2241.04
Positive
1913.53
Positive
Market Momentum
-26.98
Positive
40.61
Neutral
9.63
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 2489.10, below the 50-day MA of 2453.43, and below the 200-day MA of 1913.53, indicating a neutral trend. The MACD of -26.98 indicates Positive momentum. The RSI at 40.61 is Neutral, neither overbought nor oversold. The STOCH value of 9.63 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 (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | ₪35.37B | 172.95 | 2.17% | ― | 21.13% | -58.76% | |
58 Neutral | ₪13.21B | 48.24 | ― | 2.25% | 6.62% | -12.77% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
54 Neutral | ₪5.29B | -31.69 | ― | ― | -16.92% | -524.11% | |
47 Neutral | ₪3.83B | -13.61 | ― | ― | 71.02% | -254.33% | |
43 Neutral | ₪7.80B | -59.18 | ― | ― | ― | ― | |
41 Neutral | ₪14.58B | -32.50 | ― | ― | 53.63% | -676.31% |
* General Sector Average
IL:ENRG
Energix
2,305.00
997.75
76.32%
IL:ENLT
Enlight Renewable Energy
26,800.00
18,429.00
220.15%
IL:DORL
Doral Energy
7,170.00
5,538.00
339.34%
IL:MSKE
Meshek Energy
1,080.00
725.00
204.23%
IL:ECNR
Econergy
7,169.00
3,815.00
113.74%
IL:SBEN
SHIKUN & BINUI ENERGY LTD
391.00
74.70
23.62%
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.