ENRE.F Stock Overview

Through its subsidiaries, engages in the initiation, development, financing, construction, management, and operation of facilities for the production and storage of electricity from renewable energy sources in Israel, Poland, and the United States. More details

ENRE.F fundamental analysis
Snowflake Score
Valuation	1/6
Future Growth	0/6
Past Performance	1/6
Financial Health	0/6
Dividends	2/6

Risk Analysis

Interest payments are not well covered by earnings

High level of non-cash earnings

Shares are highly illiquid

Profit margins (32.6%) are lower than last year (59.4%)

+ 1 more risk

My Notes

Capture your thoughts, links and company narrative

Energix - Renewable Energies Ltd. Competitors

ReNew Energy Global

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US$2.5b

Altus Power

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US$568.0m

Ormat Technologies

NYSE:ORA

US$4.1b

Clearway Energy

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US$5.1b

Price History & Performance

Summary of share price highs, lows and changes for Energix - Renewable Energies
Historical stock prices
Current Share Price	₪3.40
52 Week High	₪3.84
52 Week Low	₪3.31
Beta	0.68
1 Month Change	-3.13%
3 Month Change	-5.29%
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-10.53%

Recent updates

Shareholder Returns

	ENRE.F	US Renewable Energy	US Market
7D	-11.2%	-3.9%	-2.7%
1Y	n/a	64.7%	23.4%

Return vs Industry: Insufficient data to determine how ENRE.F performed against the US Renewable Energy industry.

Return vs Market: Insufficient data to determine how ENRE.F performed against the US Market.

Price Volatility

Is ENRE.F's price volatile compared to industry and market?
ENRE.F volatility
ENRE.F Average Weekly Movement	n/a
Renewable Energy Industry Average Movement	8.5%
Market Average Movement	6.3%
10% most volatile stocks in US Market	16.9%
10% least volatile stocks in US Market	3.2%

Stable Share Price: ENRE.F's share price has been volatile over the past 3 months compared to the US market.

Volatility Over Time: Insufficient data to determine ENRE.F's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
2006	209	Asi Levinger	energix-group.com

Energix - Renewable Energies Ltd., through its subsidiaries, engages in the initiation, development, financing, construction, management, and operation of facilities for the production and storage of electricity from renewable energy sources in Israel, Poland, and the United States. It operates through Photo-voltaic, Wind Energy, and Storage segments. The company owns and operates photovoltaic systems, wind farms, and storage systems.

Energix - Renewable Energies Ltd. Fundamentals Summary

How do Energix - Renewable Energies's earnings and revenue compare to its market cap?
ENRE.F fundamental statistics
Market cap	US$1.86b
Earnings (TTM)	US$70.25m
Revenue (TTM)	US$215.28m

26.4x

P/E Ratio

8.6x

P/S Ratio

Is ENRE.F overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ENRE.F income statement (TTM)
Revenue	₪783.59m
Cost of Revenue	₪111.48m
Gross Profit	₪672.11m
Other Expenses	₪416.41m
Earnings	₪255.70m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.47
Gross Margin	85.77%
Net Profit Margin	32.63%
Debt/Equity Ratio	219.9%

How did ENRE.F perform over the long term?

See historical performance and comparison

Dividends

3.3%

Current Dividend Yield

80%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/23 08:21
End of Day Share Price	2024/12/17 00:00
Earnings	2024/09/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Energix - Renewable Energies Ltd. is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Daniel Grunstein	Frost & Sullivan Inc.

Energix - Renewable Energies OTCPK:ENRE.F Stock Report