Energix (ENRG) AI Stock Analysis

• Market Cap: 7.26B
• Dividend Yield: 3.03%
• Average Volume (3M): 1.04M
• Price to Earnings (P/E): 24.1
• Beta (1Y): 1.00
• Revenue Growth: 32.20%
• EPS Growth: 76.75%
• Country: IL
• Employees: 267
• Sector: Energy
• Sector Strength: 53
• Industry: Renewable Utilities
• EPS (TTM): 7.60
• Shares Outstanding: 550,766,500
• 10 Day Avg. Volume: 1,197,032
• 30 Day Avg. Volume: 1,040,708
• PEG Ratio: 0.11
• Price to Book (P/B): 2.35
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -6.46
• 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

• Rating: 66 Neutral
• 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 Business Overview & Revenue Model

Company Description

Energix (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 Money

Energix 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

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

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

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.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	832.98M	897.63M	681.91M	527.33M	266.63M	263.07M
Gross Profit	703.74M	776.41M	587.99M	472.64M	227.65M	226.09M
EBITDA	510.57M	573.77M	485.83M	380.81M	178.92M	197.50M
Net Income	300.29M	337.79M	258.26M	236.69M	79.32M	77.21M
Balance Sheet
Total Assets	11.96B	11.17B	9.81B	6.08B	4.78B	3.81B
Cash, Cash Equivalents and Short-Term Investments	544.55M	463.63M	567.67M	465.12M	575.11M	961.72M
Total Debt	6.85B	6.17B	5.41B	2.85B	2.57B	1.78B
Total Liabilities	9.60B	8.86B	7.44B	3.75B	3.27B	2.22B
Stockholders Equity	2.36B	2.31B	2.37B	2.33B	1.51B	1.58B
Cash Flow
Free Cash Flow	-1.34B	-1.10B	-1.78B	-846.32M	-1.09B	-456.56M
Operating Cash Flow	218.00M	338.17M	505.81M	284.69M	103.49M	171.32M
Investing Cash Flow	-1.08B	-944.70M	-3.10B	-1.09B	-1.27B	-490.74M
Financing Cash Flow	712.72M	521.45M	2.65B	666.75M	792.71M	1.14B

Energix Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1185.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• 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 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ENLT	78 Outperform	$9.95B	22.21	9.93%	―	43.04%	86.08%
ENRG	66 Neutral	7.26B	24.12		3.03%	32.20%	76.75%
Sector *	64 Neutral	6.13B	15.95	1.38%	8.48%	33.60%	18.24%
MSKE	63 Neutral	2.58B	71.44		―	―	―
DORL	63 Neutral	2.88B	―		―	―	―
ECNR	54 Neutral	1.88B	58.80		―	5.30%	-60.64%
NOFR	52 Neutral	3.42B	―		―	-2.25%	45.71%

Energix Corporate Events

Energix to Release 2024 Financial Reports and Host Conference Call

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.