Energix (ENRG) AI Stock Analysis

• Market Cap: 7.55B
• Dividend Yield: 2.88%
• Average Volume (3M): 740.74K
• Price to Earnings (P/E): 34.9
• Beta (1Y): 0.97
• Revenue Growth: 12.94%
• EPS Growth: -3.23%
• Country: IL
• Employees: 267
• Sector: Energy
• Sector Strength: 56
• Industry: Renewable Utilities
• EPS (TTM): 0.30
• Shares Outstanding: 551,251,700
• 10 Day Avg. Volume: 543,782
• 30 Day Avg. Volume: 740,740
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: 1,381.00
• Price Target Upside: -0.65% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 61 Neutral
• Price Target: 1,381.00 ▼(-0.65% 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.

Positive Factors

High Profit Margins

High profit margins indicate efficient cost management and strong pricing power, supporting long-term profitability and competitive positioning.

Stable Revenue Streams

Long-term PPAs provide Energix with predictable cash flows, reducing revenue volatility and enhancing financial stability over time.

Industry Position

As a leader in renewable energy, Energix benefits from structural industry growth trends, positioning it well for future expansion and market share gains.

Negative Factors

High Leverage

High leverage can strain financial flexibility and increase risk, particularly in volatile markets, potentially impacting long-term financial health.

Negative Cash Flow

Negative cash flow indicates potential liquidity issues, limiting the company's ability to invest in growth opportunities and meet financial obligations.

Declining Revenue Growth

Declining revenue growth may signal market saturation or increased competition, challenging Energix's ability to sustain its growth trajectory.

Energix Business Overview & Revenue Model

Company Description

Energix (ENRG) is a leading renewable energy company specializing in the development, construction, and operation of wind, solar, and energy storage projects. Operating within the clean energy sector, Energix is committed to providing sustainable and innovative energy solutions to meet the growing demand for clean electricity across various regions. The company's core services include project development, energy production, and maintenance of renewable energy infrastructure.

How the Company Makes Money

Energix 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

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

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

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.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	808.55M	897.63M	681.91M	527.33M	266.63M	263.07M
Gross Profit	597.58M	776.41M	587.99M	472.64M	227.65M	226.09M
EBITDA	519.17M	573.77M	485.83M	380.81M	178.92M	197.50M
Net Income	215.66M	337.79M	258.26M	236.69M	79.32M	77.21M
Balance Sheet
Total Assets	12.04B	11.17B	9.81B	6.08B	4.78B	3.81B
Cash, Cash Equivalents and Short-Term Investments	628.34M	463.63M	567.67M	465.12M	575.11M	961.72M
Total Debt	8.05B	6.17B	5.41B	2.85B	2.57B	1.78B
Total Liabilities	9.88B	8.86B	7.44B	3.75B	3.27B	2.22B
Stockholders Equity	2.16B	2.31B	2.37B	2.33B	1.51B	1.58B
Cash Flow
Free Cash Flow	-1.63B	-1.10B	-1.78B	-846.32M	-1.09B	-456.56M
Operating Cash Flow	271.17M	338.17M	505.81M	284.69M	103.49M	171.32M
Investing Cash Flow	-2.10B	-944.70M	-3.10B	-1.09B	-1.27B	-490.74M
Financing Cash Flow	1.96B	521.45M	2.65B	666.75M	792.71M	1.14B

Energix Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1390.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

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 1390 is above the 20-day moving average (MA) of 1305.26, above the 50-day MA of 1310.53, and above the 200-day MA of 1172.58, indicating a bullish trend. The MACD of 18.97 indicates Negative momentum. The RSI at 67.95 is Neutral, neither overbought nor oversold. The STOCH value of 93.23 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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	$15.27B	7.60	4.09%	5.25%	4.03%	-61.87%
ENRG	61 Neutral	7.55B	34.90		2.88%	12.94%	-3.23%
ENLT	―	$3.89B	30.48	9.28%	―	―	―
MSKE	60 Neutral	3.29B	71.44		―	―	―
NOFR	47 Neutral	3.78B	―		―	-4.97%	-31.61%
ECNR	47 Neutral	2.20B	61.68		―	-7.47%	-123.28%
DORL	45 Neutral	3.00B	―		―	113.54%	-242.38%