Energix (ENRG) AI Stock Analysis

• Market Cap: 7.63B
• Dividend Yield: 291.97%
• Average Volume (3M): 908.22K
• Price to Earnings (P/E): 25.3
• Beta (1Y): 0.93
• Revenue Growth: 32.20%
• EPS Growth: 76.75%
• Country: IL
• Employees: 267
• Sector: Energy
• Sector Strength: 51
• Industry: Renewable Utilities
• EPS (TTM): 7.60
• Shares Outstanding: 551,055,500
• 10 Day Avg. Volume: 469,442
• 30 Day Avg. Volume: 908,217
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.00
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 66 Neutral
• Price Target: 1,404.00 ▲(2.03%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 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 shows strong profitability with a high gross profit margin and solid net profit margin. However, the high debt-to-equity ratio and negative free cash flow due to 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
Income Statement
Total Revenue
Gross Profit
EBITDA
Net Income
Balance Sheet
Total Assets
Cash, Cash Equivalents and Short-Term Investments
Total Debt
Total Liabilities
Stockholders Equity
Cash Flow
Free Cash Flow
Operating Cash Flow
Investing Cash Flow
Financing Cash Flow

Energix Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1376.00
• 50DMA: Positive
• 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 Positive. The current price of 1376 is above the 20-day moving average (MA) of 1346.55, above the 50-day MA of 1223.54, and above the 200-day MA of 1170.17, indicating a bullish trend. The MACD of 44.10 indicates Positive momentum. The RSI at 62.77 is Neutral, neither overbought nor oversold. The STOCH value of 60.96 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	$10.34B	22.44	9.93%	―	43.04%	86.08%
ENRG	66 Neutral	7.63B	25.32		291.97%	32.20%	76.75%
Sector *	63 Neutral	5.88B	17.03	1.38%	158.53%	33.60%	18.24%
MSKE	60 Neutral	3.09B	71.44		―	―	―
DORL	55 Neutral	3.01B	―		―	―	―
ECNR	54 Neutral	1.99B	61.61		―	5.30%	-60.64%
NOFR	52 Neutral	3.66B	―		―	-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.