Energix - Renewable Energies Valuation

Is ENRG undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of ENRG when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: ENRG (₪11.81) is trading above our estimate of fair value (₪6.8)

Significantly Below Fair Value: ENRG is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for ENRG?

Key metric: As ENRG is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for ENRG. This is calculated by dividing ENRG's market cap by their current earnings.
What is ENRG's PE Ratio?
PE Ratio	25.9x
Earnings	₪255.70m
Market Cap	₪6.62b

ENRG key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	14.9x
Enterprise Value/EBITDA	23.1x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does ENRG's PE Ratio compare to its peers?

The above table shows the PE ratio for ENRG vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	27.5x
ENLT Enlight Renewable Energy	39.7x	23.2%	₪7.2b
MSKE Meshek Energy - Renewable Energies	50.8x	n/a	₪1.4b
ZPRS Zephyrus Wing Energies	6.8x	n/a	₪862.1m
SNFL Sunflower Sustainable Investments	12.9x	n/a	₪185.1m
ENRG Energix - Renewable Energies	25.4x	n/a	₪6.5b

Price-To-Earnings vs Peers: ENRG is good value based on its Price-To-Earnings Ratio (25.4x) compared to the peer average (27.5x).

Price to Earnings Ratio vs Industry

How does ENRG's PE Ratio compare vs other companies in the Asian Renewable Energy Industry?

9 Companies	Price / Earnings	Estimated Growth	Market Cap

9 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: ENRG is expensive based on its Price-To-Earnings Ratio (25.4x) compared to the Asian Renewable Energy industry average (14x).

Price to Earnings Ratio vs Fair Ratio

What is ENRG's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

ENRG PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	25.9x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate ENRG's Price-To-Earnings Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.