Stock ENRG ENERGIX - RENEWABLE ENERGIES LTD.
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Financials Energix - Renewable Energies Ltd.

Equities

ENRG

IL0011233553

Independent Power Producers

Market Closed - TEL AVIV STOCK EXCHANGE
Other stock markets
 07:24:08 2024-04-25 am EDT 		5-day change 1st Jan Change
1,400 ILa +0.21% Intraday chart for Energix - Renewable Energies Ltd. -2.51% +4.79%
Mar. 06 Energix - Renewable Energies Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Energix - Renewable Energies Ltd. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,817 4,366 7,069 6,468 5,755 7,319
Enterprise Value (EV) 1 2,612 5,521 7,890 8,467 8,142 12,159
P/E ratio 57.6 x 69.2 x 90.5 x 82.3 x 25.5 x 28.4 x
Yield - - 1.09% 1.36% 1.81% 2.1%
Capitalization / Revenue 11.2 x 18.4 x 26.9 x 24.8 x 11.4 x 13.8 x
EV / Revenue 16 x 23.3 x 30.1 x 32.4 x 16.1 x 23 x
EV / EBITDA 23.5 x 31.1 x 42.2 x 48.1 x 22.1 x 37.4 x
EV / FCF -12 x -14.5 x -24.4 x -7.34 x -10.6 x -5.95 x
FCF Yield -8.3% -6.9% -4.11% -13.6% -9.42% -16.8%
Price to Book 2.51 x 4.42 x 4.48 x 4.28 x 2.61 x 3.09 x
Nbr of stocks (in thousands) 379,823 423,510 482,179 488,144 519,446 547,809
Reference price 2 4.783 10.31 14.66 13.25 11.08 13.36
Announcement Date 3/12/19 3/12/20 3/9/21 3/13/22 2/27/23 3/6/24
1ILS in Million2ILS
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 162.8 237.4 262.5 261.1 504.3 529.1
EBITDA 1 111.3 177.6 186.8 176.2 368.2 325.4
EBIT 1 67.67 125.9 115.4 105.5 277.1 174
Operating Margin 41.56% 53.02% 43.98% 40.41% 54.95% 32.89%
Earnings before Tax (EBT) 1 43.08 80.39 91.74 71.57 235.9 253.2
Net income 1 31.37 62.83 77.21 79.32 236.7 258.3
Net margin 19.27% 26.46% 29.41% 30.38% 46.93% 48.81%
EPS 2 0.0830 0.1490 0.1620 0.1610 0.4352 0.4700
Free Cash Flow 1 -216.8 -381.2 -324 -1,153 -767.3 -2,042
FCF margin -133.17% -160.55% -123.4% -441.72% -152.16% -385.92%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - 0.1600 0.1800 0.2000 0.2800
Announcement Date 3/12/19 3/12/20 3/9/21 3/13/22 2/27/23 3/6/24
1ILS in Million2ILS
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 795 1,155 821 1,999 2,387 4,841
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 7.148 x 6.501 x 4.395 x 11.35 x 6.483 x 14.87 x
Free Cash Flow 1 -217 -381 -324 -1,153 -767 -2,042
ROE (net income / shareholders' equity) 4.36% 7.27% 6.01% 5.11% 12.3% 11%
ROA (Net income/ Total Assets) 2.6% 3.68% 2.27% 1.53% 3.19% 1.37%
Assets 1 1,206 1,707 3,405 5,170 7,425 18,869
Book Value Per Share 2 1.910 2.330 3.280 3.090 4.250 4.320
Cash Flow per Share 2 0.2400 0.3600 1.990 1.180 0.8500 1.030
Capex 1 321 483 632 1,200 1,135 2,290
Capex / Sales 197.44% 203.3% 240.76% 459.73% 225.14% 432.72%
Announcement Date 3/12/19 3/12/20 3/9/21 3/13/22 2/27/23 3/6/24
1ILS in Million2ILS
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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