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Energix
(TASE:ENRG)
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Rating:46Neutral
Price Target:
1,843.00
▼(-8.08% Downside)
Action:Reiterated
Date:08/17/26
The score is held down primarily by weak cash-flow quality (deeply negative free cash flow) and elevated leverage, which increase financial risk despite decent operating performance. Technicals are also unfavorable with price below key moving averages and negative MACD, and valuation is stretched given the high P/E and only modest dividend yield.
Positive Factors
Renewable asset ownership model
Energix operates across the renewable power value chain, from project development and construction through long-term ownership and operation. This integrated model can support recurring electricity-generation activity and retain value from assets after projects are built.
Negative Factors
Elevated and rising leverage
High and rising leverage increases financial risk and reduces flexibility if earnings or funding conditions weaken. The debt burden can also constrain capital allocation, making it harder to fund new renewable projects without additional external financing.
Read all positive and negative factors
Positive Factors
Negative Factors
Renewable asset ownership model
Energix operates across the renewable power value chain, from project development and construction through long-term ownership and operation. This integrated model can support recurring electricity-generation activity and retain value from assets after projects are built.
Read all positive factors
Energix (ENRG) vs. iShares MSCI Israel ETF (EIS)
Market Cap
₪11.69B
Dividend Yield2.13%
Average Volume (3M)1.06M
Price to Earnings (P/E)78.3
Beta (1Y)1.56
Revenue Growth18.55%
EPS Growth-36.00%
CountryIL
Employees295
SectorGeneral
Sector StrengthN/A
IndustryRenewable Utilities
Share Statistics
EPS (TTM)N/A
Shares Outstanding598,256,160
10 Day Avg. Volume1,121,203
30 Day Avg. Volume1,061,055
Financial Highlights & Ratios
PEG Ratio-1.36
Price to Book (P/B)3.42
Price to Sales (P/S)11.74
P/FCF Ratio-3.83
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Energix Business Overview & Revenue Model
Company Description
Energix - Renewable Energies Ltd specializes in the entire lifecycle of renewable energy projects, encompassing the initiation, development, funding, construction, management, and operation of facilities for both electricity generation and storage...
Energix Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
46
Neutral
Cash Flow
28
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 932.02M | 755.66M | 897.63M | 681.91M | 527.33M | 266.63M |
| Gross Profit | 535.96M | 288.04M | 776.41M | 587.99M | 472.64M | 227.65M |
| EBITDA | 615.04M | 448.79M | 573.77M | 485.83M | 380.81M | 178.92M |
| Net Income | 135.36M | 250.24M | 337.79M | 258.26M | 236.69M | 79.32M |
Balance Sheet | ||||||
| Total Assets | 13.24B | 13.21B | 11.17B | 9.81B | 6.08B | 4.78B |
| Cash, Cash Equivalents and Short-Term Investments | 499.24M | 1.25B | 463.63M | 567.67M | 465.12M | 575.11M |
| Total Debt | 8.29B | 8.64B | 6.17B | 5.41B | 2.85B | 2.57B |
| Total Liabilities | 10.95B | 10.61B | 8.86B | 7.44B | 3.75B | 3.27B |
| Stockholders Equity | 2.30B | 2.60B | 2.31B | 2.37B | 2.33B | 1.51B |
Cash Flow | ||||||
| Free Cash Flow | -2.46B | -2.31B | -1.10B | -1.78B | -846.32M | -1.09B |
| Operating Cash Flow | 168.34M | 129.39M | 338.17M | 505.81M | 284.69M | 103.49M |
| Investing Cash Flow | -2.47B | -2.47B | -944.70M | -3.10B | -1.09B | -1.27B |
| Financing Cash Flow | 2.13B | 3.09B | 521.45M | 2.65B | 666.75M | 792.71M |
Energix Technical Analysis
Negative
2005.00
Price Trends
1977.51
Negative
2188.95
Negative
2105.76
Negative
Market Momentum
-9.43
Negative
46.52
Neutral
47.09
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 2005 is above the 20-day moving average (MA) of 1868.60, above the 50-day MA of 1977.51, and below the 200-day MA of 2105.76, indicating a neutral trend. The MACD of -9.43 indicates Negative momentum. The RSI at 46.52 is Neutral, neither overbought nor oversold. The STOCH value of 47.09 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
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
56 Neutral | ₪30.13B | 103.17 | 2.17% | ― | 18.19% | -39.71% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
55 Neutral | ₪4.78B | -23.99 | ― | ― | 2.40% | -570.07% | |
47 Neutral | ₪3.98B | -13.96 | ― | ― | 64.06% | -1059.35% | |
46 Neutral | ₪11.69B | 78.32 | ― | 2.13% | 18.55% | -36.00% | |
46 Neutral | ₪7.05B | -55.78 | ― | ― | ― | ― | |
41 Neutral | ₪12.29B | -43.93 | ― | ― | 53.62% | -34.45% |
* General Sector Average
IL:ENRG
Energix
1,881.00
390.97
26.24%
IL:ENLT
Enlight Renewable Energy
21,050.00
9,500.00
82.25%
IL:DORL
Doral Energy
5,084.00
2,821.00
124.66%
IL:MSKE
Meshek Energy
914.60
270.60
42.02%
IL:ECNR
Econergy
6,053.00
2,157.00
55.36%
IL:SBEN
SHIKUN & BINUI ENERGY LTD
397.00
120.80
43.74%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.