Energix (ENRG) AI Stock Analysis

Energix

(TASE:ENRG)

Select Model

Rating:49Neutral

Price Target:ILA 1,849.00▼(-2.63% Downside)

Action:reiterated

Date:08/17/26

Weak cash flow and high leverage are the biggest drawbacks, while operating profitability and revenue growth provide partial support. Technical momentum is soft, and the valuation remains expensive, keeping the overall score below average.

Positive Factors

Renewable Asset OwnershipEnergix combines project development with long-term ownership and operation of utility-scale renewable assets. This model can support recurring electricity-generation activity and retain value from an expanding operating portfolio, while exposure to renewable power provides a durable structural growth platform.

Negative Factors

Elevated LeverageEnergix's rising leverage materially reduces financial flexibility and increases exposure to refinancing and interest burdens. A debt-heavy capital structure leaves less room to absorb weaker project performance or funding conditions and may constrain the company's ability to finance additional renewable capacity internally.

Energix (ENRG) vs. iShares MSCI Israel ETF (EIS)

Market Cap: ILS 11.12B
Dividend Yield: 2.15%
Average Volume (3M): 1.08M
Price to Earnings (P/E): 74.5
Beta (1Y): 1.55
Revenue Growth: 18.55%
EPS Growth: -36.00%
Country: Israel
Employees: 295
Sector: General
Sector Strength: 55
Industry: Renewable Utilities

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. T...

Energix Financial Statement Overview

Summary

Earnings and revenue growth are solid, but weak free cash flow and elevated leverage materially reduce the financial score.

Income Statement

72Positive

Balance Sheet

49Neutral

Cash Flow

28Negative

Financial statement breakdown
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

Technical Analysis SentimentNegative

Last Price1899.00

Price Trends

50DMA1963.17Negative

100DMA2172.83Negative

200DMA2108.32Negative

Market Momentum

MACD-15.52Negative

RSI44.78Neutral

STOCH24.77Neutral

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 1899.00 is above the 20-day moving average (MA) of 1860.15, below the 50-day MA of 1963.17, and below the 200-day MA of 2108.32, indicating a bearish trend. The MACD of -15.52 indicates Negative momentum. The RSI at 44.78 is Neutral, neither overbought nor oversold. The STOCH value of 24.77 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

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

IL:ENRG against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
IL:ENLT	56Neutral	ILS 29.51B	98.70	2.17%	―	18.19%	-39.71%
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
IL:ECNR	55Neutral	ILS 4.51B	-21.85	―	―	2.40%	-570.07%
IL:ENRG	49Neutral	ILS 11.12B	74.47	―	2.15%	18.55%	-36.00%
IL:SBEN	47Neutral	ILS 3.85B	-13.52	―	―	64.06%	-1059.35%
IL:MSKE	45Neutral	ILS 6.77B	-53.52	―	―	―	―
IL:DORL	41Neutral	ILS 12.00B	-42.90	―	―	53.62%	-34.45%

* General Sector Average

Performance Comparison

IL:ENRG and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
IL:ENRG	Energix-Renewable Energies Ltd.	1858.00	350.35	23.24%
IL:ENLT	Enlight Renewable Energy Ltd	21080.00	9390.00	80.33%
IL:DORL	DORAL GROUP RENEWABLE ENERGY RESOURCES LTD	5320.00	2870.00	117.14%
IL:MSKE	Meshek Energy Renewable Energies Ltd.	914.10	237.10	35.02%
IL:ECNR	Econergy renewable energy Ltd	5842.00	1845.00	46.16%
IL:SBEN	SHIKUN & BINUI ENERGY LTD	393.50	104.90	36.35%

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.

Date of analysis: Aug 17, 2026

Energix AI Stock Analysis