Energix (ENRG) AI Stock Analysis

• Market Cap: ₪11.27B
• Dividend Yield: 2.25%
• Average Volume (3M): 730.65K
• Price to Earnings (P/E): 35.4
• Beta (1Y): 1.29
• Revenue Growth: -1.14%
• EPS Growth: 6.47%
• Country: IL
• Employees: 267
• Sector: Energy
• Sector Strength: 52
• Industry: Renewable Utilities
• EPS (TTM): N/A
• Shares Outstanding: 578,059,700
• 10 Day Avg. Volume: 860,090
• 30 Day Avg. Volume: 730,650
• 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 Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 55 Neutral
• Price Target: 1,963.00 ▲(20.43% Upside)
• Action: Reiterated Date: 03/03/26
• Date: Action: Reiterated 03/03/26

The score is held back primarily by weak cash generation (deeply negative free cash flow) and materially higher leverage, despite strong reported profitability. Technicals are supportive with a clear uptrend, while valuation is a headwind due to a high P/E that is only modestly offset by the dividend yield.

Positive Factors

High Profitability

Sustained very high gross and net margins indicate strong underlying operating economics typical of utility-scale renewables (low variable costs and scalable output). These margins provide a structural buffer to absorb cost pressures and support long-term earnings even if growth moderates.

Negative Factors

Elevated Leverage

Material rise in debt-to-equity to ~3.6x materially increases financial risk and reduces balance-sheet flexibility. Higher leverage raises refinancing and interest-rate sensitivity, limiting the firm's ability to fund new projects organically and amplifying downside if project cash flows or power prices weaken.

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...

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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...

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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

Breakdown	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	755.66M	897.63M	681.91M	527.33M	266.63M
Gross Profit	288.04M	776.41M	587.99M	472.64M	227.65M
EBITDA	448.79M	573.77M	485.83M	380.81M	178.92M
Net Income	250.24M	337.79M	258.26M	236.69M	79.32M
Balance Sheet
Total Assets	13.21B	11.17B	9.81B	6.08B	4.78B
Cash, Cash Equivalents and Short-Term Investments	1.25B	463.63M	567.67M	465.12M	575.11M
Total Debt	8.64B	6.17B	5.41B	2.85B	2.57B
Total Liabilities	10.61B	8.86B	7.44B	3.75B	3.27B
Stockholders Equity	2.60B	2.31B	2.37B	2.33B	1.51B
Cash Flow
Free Cash Flow	-2.31B	-1.10B	-1.78B	-846.32M	-1.09B
Operating Cash Flow	129.39M	338.17M	505.81M	284.69M	103.49M
Investing Cash Flow	-2.47B	-944.70M	-3.10B	-1.09B	-1.27B
Financing Cash Flow	3.09B	521.45M	2.65B	666.75M	792.71M

Energix Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 1630.00
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:ENRG, the sentiment is Negative. The current price of 1630 is below the 20-day moving average (MA) of 2012.92, below the 50-day MA of 1994.57, and above the 200-day MA of 1536.91, indicating a neutral trend. The MACD of -19.34 indicates Positive momentum. The RSI at 44.11 is Neutral, neither overbought nor oversold. The STOCH value of 48.78 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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	$15.17B	7.61	4.09%	5.20%	3.87%	-62.32%
ENLT	58 Neutral	₪32.22B	57.53	4.89%	―	21.55%	139.11%
ENRG	55 Neutral	₪11.27B	35.44	―	2.25%	-1.14%	6.47%
ECNR	54 Neutral	₪4.61B	-167.26	―	―	-9.53%	-125.66%
MSKE	52 Neutral	₪7.87B	71.54	―	―	―	―
DORL	47 Neutral	₪12.08B	-11.76	―	―	113.54%	-242.38%
NOFR	44 Neutral	₪6.40B	-219.79	―	―	5.79%	-13.05%