Cash flow Energix - Renewable Energies Ltd.

Stocks

ENRG

IL0011233553

Independent Power Producers

Market Closed - TEL AVIV STOCK EXCHANGE 18:27:47 20/08/2026 +04			5-day change	1st Jan Change
2,147.00 ^ILa	+1.85%		-4.49%	+33.52%

08-13	Energix Renewable Energies Ltd Expands Operations with Acquisition of Renewable Energy Project in Lithuania	CI
08-13	Energix - Renewable Energies Ltd. Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026	CI

e3c851dff7be68fbe348cefb305e.-5tdc6xwINJJ2tZnlJYnF9zMLe2KE6Y0mSr9SHEc9T0.id0bF5QTVJUj96MX7qMVL5SoQdzLZ_FV0RK_JhYlvnKDyTo5zTxasSC2sQ

Published financial data: ENERGIX - RENEWABLE ENERGIES LTD.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues - (Utility Template)	261M	502M	528M	856M	756M
Other Revenues, Total	220K	1.89M	1.19M	23.17M	3.25M
Total Revenues	261M	504M	529M	879M	759M
Operations And Maintenance	38.97M	54.69M	93.92M	118M	131M
Selling General & Admin Expenses, Total	25.42M	39.63M	74.1M	91.94M	131M
Depreciation & Amortization - (IS) - (Collected)	81.25M	106M	153M	222M	263M
Other Operating Expenses	9.93M	27.09M	34.35M	61.25M	62.82M
Total Operating Expenses	156M	227M	355M	494M	587M
Operating Income (REIT / Utility Template)	105M	277M	174M	386M	172M
Interest Expense, Total	-26.11M	-39.15M	-63M	-158M	-168M
Interest and Investment Income	2.35M	8.85M	20.2M	11.7M	14.76M
Net Interest Expenses	-23.76M	-30.3M	-42.8M	-146M	-153M
Income (Loss) on Equity Invest.	1.32M	-	-	-	-
Currency Exchange Gains (Loss)	-17.05M	-28.56M	-14.21M	-12.06M	-10.88M
Other Non Operating Income (Expenses)	-6.79M	-466K	136M	-51.8M	-99.63M
EBT, Excl. Unusual Items	59.2M	218M	253M	176M	-91.98M
Gain (Loss) on Sale of Investments	12.36M	18.1M	-	-	-
Asset Writedown	-	-	-	-	-35.94M
Other Unusual Items	-	-	-	18.24M	20.82M
EBT, Incl. Unusual Items	71.57M	236M	253M	194M	-107M
Income Tax Expense	-7.64M	-49K	-4.87M	-144M	-358M
Earnings From Continuing Operations	79.2M	236M	258M	338M	250M
Net Income to Company	79.2M	236M	258M	338M	250M
Minority Interest	115K	780K	189K	-221K	-188K
Net Income - (IS)	79.32M	237M	258M	338M	250M
Net Income to Common Incl Extra Items	79.32M	237M	258M	338M	250M
Net Income to Common Excl. Extra Items	79.32M	237M	258M	338M	250M
Per Share Items
Net EPS - Basic	0.16	0.45	0.47	0.61	0.45
Basic EPS - Continuing Operations	0.16	0.45	0.47	0.61	0.45
Basic Weighted Average Shares Outstanding	486M	529M	549M	549M	552M
Net EPS - Diluted	0.16	0.44	0.47	0.61	0.45
Diluted EPS - Continuing Operations	0.16	0.44	0.47	0.61	0.45
Diluted Weighted Average Shares Outstanding	494M	564M	549M	551M	552M
Normalized Basic EPS	0.08	0.26	0.29	0.2	-0.1
Normalized Diluted EPS	0.08	0.24	0.29	0.2	-0.1
Dividend Per Share	0.18	0.2	0.28	0.4	0.4
Payout Ratio	110.58	45.11	59.38	49	88.03
Supplemental Items
Utility Revenues	-	446M	-	-	-
Non Utility Revenues	-	81M	-	-	-
EBITDA	176M	368M	325M	555M	407M
EBITA	105M	277M	174M	386M	172M
EBIT	105M	277M	174M	386M	172M
EBITDAR	-	-	-	-	-
Total Revenues (As Reported)	267M	527M	682M	898M	762M
Effective Tax Rate - (Ratio)	-10.67	-0.02	-1.92	-73.84	333.82
Total Current Taxes	28.79M	12.09M	162M	41.12M	92.18M
Total Deferred Taxes	-5.6M	45.67M	-97.15M	29.15M	-41.94M
Normalized Net Income	37.12M	137M	158M	110M	-57.68M
Interest Capitalized	-	46.78M	-	-	-
Interest on Long-Term Debt	28.96M	50.3M	75.24M	21.47M	39.85M
Supplemental Operating Expense Items
General and Administrative Expenses	20.02M	30.9M	45.31M	63.8M	62.55M
Research And Development Expense From Footnotes	-	-	-	-	-
Net Rental Expense, Total	-	-	-	-	-
Imputed Operating Lease Interest Expense	-	-	-	-	-
Imputed Operating Lease Depreciation	-	-	-	-	-
Maintenance & Repair Expenses, Total	-	-	-	-	-
Stock-Based Comp., SG&A Exp. (Total)	5.02M	7.28M	11.9M	10.04M	10.85M
Stock-Based Comp., Other (Total)	107K	-	3.58M	-	355K
Total Stock-Based Compensation	5.12M	7.28M	15.49M	10.04M	11.21M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	575M	465M	568M	464M	957M
Accounts Receivable, Total	25.96M	89.92M	78.47M	91.31M	73.27M
Other Receivables	101M	54.78M	36.48M	66M	116M
Accounts Receivable (Summary Subtotal)	127M	145M	115M	157M	189M
Inventory - (Utility Template)	13.93M	22.42M	11.8M	16.66M	21.77M
Prepaid Expenses	4.62M	6.69M	11.48M	13.24M	16.57M
Restricted Cash	-	-	625M	-	98.23M
Other Current Assets, Total	130M	61.84M	64.12M	90.83M	328M
Total Current Assets	850M	701M	1.39B	742M	1.61B
Gross Property Plant And Equipment	4.04B	5.57B	8.75B	10.78B	12.14B
Accumulated Depreciation	-332M	-448M	-634M	-841M	-1.08B
Net Property Plant And Equipment	3.71B	5.13B	8.12B	9.94B	11.06B
Long-Term Investments - (Utility Template)	10.43M	-	-	-	-
Loans Receivable Long-Term - (Utility Template)	6.74M	7.8M	9.07M	8.98M	193K
Deferred Tax Assets Long-Term (Collected)	44.08M	56.94M	203M	233M	276M
Deferred Charges Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	161M	190M	87M	250M	262M
Total Assets	4.78B	6.08B	9.81B	11.17B	13.21B
Liabilities
Accounts Payable, Total	113M	17.72M	37.4M	434M	140M
Accrued Expenses, Total	51.92M	75.77M	450M	498M	316M
Short-Term Borrowings	6.01M	137K	855M	330M	798M
Current Portion of Long-Term Debt	136M	152M	195M	289M	442M
Current Portion of Leases	9.74M	16.24M	28.7M	33.82M	36.67M
Current Income Taxes Payable	-	-	-	-	180M
Other Current Liabilities - (Bank / Utility Template)	154M	293M	483M	417M	478M
Total Current Liabilities	471M	555M	2.05B	2B	2.39B
Long-Term Debt	2.15B	2.31B	3.84B	4.92B	6.1B
Long-Term Leases	271M	372M	486M	603M	634M
Deferred Tax Liability Non-Current	107M	91.26M	89.29M	142M	198M
Other Non Current Liabilities, Total	270M	422M	971M	1.2B	1.29B
Total Liabilities	3.27B	3.75B	7.44B	8.86B	10.61B
Common Stock, Total	4.88M	5.48M	5.49M	5.5M	5.78M
Additional Paid In Capital	1.56B	2.27B	2.28B	2.29B	2.72B
Retained Earnings	99.65M	235M	256M	276M	306M
Comprehensive Income and Other	-157M	-183M	-173M	-264M	-432M
Total Common Equity	1.51B	2.33B	2.37B	2.31B	2.6B
Minority Interest	2.29M	1.66M	1.19M	738K	926K
Total Equity	1.51B	2.33B	2.37B	2.31B	2.6B
Total Liabilities And Equity	4.78B	6.08B	9.81B	11.17B	13.21B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	516M	548M	549M	549M	578M
ECS Total Common Shares Outstanding	488M	548M	549M	549M	578M
Book Value / Share	3.09	4.25	4.32	4.2	4.5
Tangible Book Value	1.51B	2.33B	2.37B	2.31B	2.6B
Tangible Book Value Per Share	3.09	4.25	4.32	4.2	4.5
Total Debt	2.57B	2.85B	5.41B	6.17B	8.01B
Net Debt	2B	2.39B	4.84B	5.71B	7.05B
Debt Equivalent Oper. Leases	-	-	-	-	-
Minority Interest, Total (Incl. Fin. Div)	2.29M	1.66M	1.19M	738K	926K
Equity Method Investments, Total	10.43M	-	-	-	-
Account Code - Inventory Valuation	3	3	3	3	3
Inventories - Finished Goods, Total	13.93M	22.42M	11.8M	16.66M	21.77M
Machinery, Total	2.22B	3.31B	5.77B	6.4B	7.5B
Full Time Employees	140	160	209	267	295

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	79.32M	237M	258M	338M	250M
Depreciation, Depletion & Amortization	81.25M	106M	170M	194M	263M
Total Depreciation, Depletion & Amortization	81.25M	106M	170M	194M	263M
(Gain) Loss On Sale of Asset - (CF)	-12.36M	-	-	-	-
(Gain) Loss on Sale of Investments - (CF)	-	-18.1M	-	-	-
Total Asset Writedown	-	-	-	-	35.94M
(Income) Loss On Equity Investments - (CF)	-1.32M	-	-	-	-
Stock-Based Compensation (CF)	5.12M	7.28M	15.49M	10M	11.21M
Provision and Write-off of Bad Debts	-	-	-	-	-
Change in Accounts Receivable	-27.25M	-72.81M	32.17M	-65.82M	27.41M
Change In Inventories	7.25M	-7.41M	12.93M	-5.45M	-5.59M
Change in Accounts Payable	-460K	-23.16M	17.65M	-53.23M	-13.95M
Change in Other Net Operating Assets (Collected)	-32.02M	-	-	-	-
Other Operating Activities	3.96M	56.39M	-326K	-79.48M	-439M
Cash from Operations	103M	285M	506M	338M	129M
Capital Expenditure	-1.2B	-1.14B	-2.29B	-1.44B	-2.44B
Sale of Property, Plant, and Equipment	-	-	-	-	-
Cash Acquisitions	-77.01M	-	-	-	-
Divestitures	6.64M	-	-	-	-
Investment in Marketable and Equity Securities, Total	-	25.36M	-	-	-
Other Investing Activities, Total	-2.41M	24.85M	-810M	494M	-25.49M
Cash from Investing	-1.27B	-1.09B	-3.1B	-945M	-2.47B
Short Term Debt Issued, Total	-	-	926M	-	490M
Long-Term Debt Issued, Total	956M	250M	2.35B	1.77B	2.89B
Total Debt Issued	956M	250M	3.27B	1.77B	3.38B
Short Term Debt Repaid, Total	-	-	-	-525M	-
Long-Term Debt Repaid, Total	-59.72M	-162M	-286M	-343M	-404M
Total Debt Repaid	-59.72M	-162M	-286M	-868M	-404M
Issuance of Common Stock	9.66M	704M	942K	16.03M	439M
Common Dividends Paid	-87.71M	-107M	-153M	-166M	-220M
Common & Preferred Stock Dividends Paid	-87.71M	-107M	-153M	-166M	-220M
Special Dividend Paid	-	-	-98.64M	-164M	-
Other Financing Activities, Total	-25.54M	-17.32M	-88.87M	-71.07M	-110M
Cash from Financing	793M	667M	2.65B	521M	3.09B
Foreign Exchange Rate Adjustments	-9.86M	27.73M	17.04M	5.35M	-78.25M
Net Change in Cash	-387M	-106M	71.74M	-79.73M	667M
Supplemental Items
Cash Interest Paid	29.43M	59.16M	137M	155M	264M
Cash Income Tax Paid (Refund)	15.11M	13.39M	28.35M	13.42M	171M
Net Debt Issued / Repaid	896M	87.34M	2.99B	906M	2.98B
Levered Free Cash Flow	-1.15B	-767M	-2.04B	-165M	-2.78B
Unlevered Free Cash Flow	-1.14B	-743M	-2B	-66.67M	-2.67B
Change In Net Working Capital	88.95M	-106M	6.87M	-927M	610M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	1.53	3.19	1.37	2.3	0.88
Return on Total Capital	1.77	3.74	1.68	2.97	1.12
Return On Equity %	5.11	12.28	10.98	14.45	10.21
Return on Common Equity	5.13	12.33	10.99	14.44	10.21
Margin Analysis
Gross Profit Margin %	85.07	89.16	82.25	86.52	82.74
SG&A Margin	15.67	13.23	20.49	17.42	25.49
EBITDA Margin %	67.49	73.01	61.5	63.13	53.58
EBITA Margin %	40.41	54.95	32.89	43.88	22.6
EBIT Margin %	40.41	54.95	32.89	43.88	22.6
Income From Continuing Operations Margin %	30.34	46.78	48.77	38.44	33
Net Income Margin %	30.38	46.93	48.81	38.41	32.97
Net Avail. For Common Margin %	30.38	46.93	48.81	38.41	32.97
Normalized Net Income Margin	14.22	27.14	29.94	12.5	-7.6
Levered Free Cash Flow Margin	-441.72	-152.16	-385.92	-18.78	-366.03
Unlevered Free Cash Flow Margin	-435.46	-147.3	-378.48	-7.58	-352.22
Asset Turnover
Asset Turnover	0.06	0.09	0.07	0.08	0.06
Fixed Assets Turnover	0.08	0.11	0.08	0.1	0.07
Receivables Turnover (Average Receivables)	10.15	8.67	6.27	10.09	9.18
Inventory Turnover (Average Inventory)	2.12	3.01	5.49	8.33	6.82
Short Term Liquidity
Current Ratio	1.8	1.26	0.68	0.37	0.67
Quick Ratio	1.49	1.1	0.33	0.31	0.48
Operating Cash Flow to Current Liabilities	0.22	0.51	0.25	0.17	0.05
Days Sales Outstanding (Average Receivables)	35.96	42.09	58.21	36.29	39.75
Days Outstanding Inventory (Average Inventory)	172.41	121.3	66.5	43.94	53.52
Average Days Payable Outstanding	1.3K	378.28	120.77	698.63	768.82
Cash Conversion Cycle (Average Days)	-1.09K	-214.89	3.93	-618.4	-675.55
Long Term Solvency
Total Debt/Equity	170.1	122.39	228.09	267.42	308.32
Total Debt / Total Capital	62.98	55.03	69.52	72.78	75.51
LT Debt/Equity	160.04	115.17	182.63	239.14	259.14
Long-Term Debt / Total Capital	59.25	51.79	55.66	65.09	63.46
Total Liabilities / Total Assets	68.36	61.69	75.83	79.34	80.33
EBIT / Interest Expense	4.04	7.08	2.76	2.45	1.02
EBITDA / Interest Expense	7.15	9.78	5.46	3.68	2.59
(EBITDA - Capex) / Interest Expense	-38.81	-19.22	-30.89	-5.45	-11.98
Total Debt / EBITDA	13.78	7.45	15.74	10.64	18.43
Net Debt / EBITDA	10.7	6.23	14.09	9.84	16.23
Total Debt / (EBITDA - Capex)	-2.54	-3.79	-2.78	-7.19	-3.99
Net Debt / (EBITDA - Capex)	-1.97	-3.17	-2.49	-6.65	-3.51
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-0.56	93.18	4.93	66.19	-13.7
Gross Profit, 1 Yr. Growth %	-1.54	102.45	-3.2	74.82	-17.48
EBITDA, 1 Yr. Growth %	-5.67	108.98	-11.62	70.58	-22.19
EBITA, 1 Yr. Growth %	-8.63	162.68	-37.2	121.72	-47.36
EBIT, 1 Yr. Growth %	-8.63	162.68	-37.2	121.72	-47.36
Earnings From Cont. Operations, 1 Yr. Growth %	1.78	197.85	9.39	30.98	-25.91
Net Income, 1 Yr. Growth %	2.73	198.4	9.11	30.79	-25.92
Diluted EPS Before Extra, 1 Yr. Growth %	-0.62	170.29	8	30.43	-26.1
Normalized Net Income, 1 Yr. Growth %	-34.56	268.78	15.75	-30.64	-179.65
Net Property, Plant and Equip., 1 Yr. Growth %	40.56	38.16	58.32	22.42	11.28
Inventory, 1 Yr. Growth %	-39.17	61.02	-47.39	41.18	30.68
Accounts Receivable, 1 Yr. Growth %	2.02	246.43	-12.74	16.36	-19.75
Total Assets, 1 Yr. Growth %	25.51	27.16	61.3	13.86	18.24
Tangible Book Value, 1 Yr. Growth %	-4.39	54.12	1.78	-2.64	12.53
Cash From Operations, 1 Yr. Growth %	-39.59	175.09	77.67	-33.14	-61.74
Capital Expenditures, 1 Yr. Growth %	89.88	-5.4	101.67	-37.15	69.83
Levered Free Cash Flow, 1 Yr. Growth %	255.95	-33.46	166.13	-91.91	1.49K
Unlevered Free Cash Flow, 1 Yr. Growth %	269.03	-34.65	169.6	-96.67	3.4K
Dividend Per Share, 1 Yr. Growth %	12.5	11.11	40	42.86	0
Common Equity, 1 Yr. Growth %	-4.39	54.12	1.78	-2.64	12.53
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	4.86	38.6	42.37	32.05	19.76
Gross Profit, 2 Yr. CAGR %	3.5	41.19	39.99	30.09	20.11
EBITDA, 2 Yr. CAGR %	-2.25	37.14	32.01	20.41	11.55
EBITA, 2 Yr. CAGR %	-8.46	54.92	28.44	18	-0.72
EBIT, 2 Yr. CAGR %	-8.46	54.92	28.44	18	-0.72
Earnings From Cont. Operations, 2 Yr. CAGR %	12.15	74.11	80.51	19.7	-1.49
Net Income, 2 Yr. CAGR %	12.36	75.09	80.44	19.46	-1.56
Diluted EPS Before Extra, 2 Yr. CAGR %	3.95	64.11	70.86	18.69	-1.83
Normalized Net Income, 2 Yr. CAGR %	-13.93	55.34	106.6	-10.4	-39.67
Net Property, Plant and Equip., 2 Yr. CAGR %	32.58	39.36	47.9	39.22	16.72
Inventory, 2 Yr. CAGR %	-17.25	-1.03	-7.96	-13.82	35.83
Accounts Receivable, 2 Yr. CAGR %	4.96	87.99	73.87	0.77	-3.37
Total Assets, 2 Yr. CAGR %	36.88	26.33	43.22	35.52	16.03
Common Equity, 2 Yr. CAGR %	23.37	21.39	25.24	-0.46	4.67
Tangible Book Value, 2 Yr. CAGR %	23.37	21.39	25.24	-0.46	4.67
Cash From Operations, 2 Yr. CAGR %	-17.37	28.91	121.08	8.99	-49.42
Capital Expenditures, 2 Yr. CAGR %	57.68	34.03	38.13	12.59	3.32
Levered Free Cash Flow, 2 Yr. CAGR %	73.92	53.9	33.08	-53.61	16.15
Unlevered Free Cash Flow, 2 Yr. CAGR %	77.84	55.29	32.73	-70.04	15.05
Dividend Per Share, 2 Yr. CAGR %	-	11.8	24.72	41.42	19.52
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	17.03	28.54	26.32	49.9	14.6
Gross Profit, 3 Yr. CAGR %	19.05	29.44	24.5	50.75	11.78
EBITDA, 3 Yr. CAGR %	16.54	25.93	18.46	43.79	2.03
EBITA, 3 Yr. CAGR %	15.92	30.08	14.66	54.08	-14.77
EBIT, 3 Yr. CAGR %	15.92	30.08	14.66	54.08	-14.77
Earnings From Cont. Operations, 3 Yr. CAGR %	36.87	55.31	49.12	62.2	2.01
Net Income, 3 Yr. CAGR %	36.23	55.6	49.55	62.09	1.87
Diluted EPS Before Extra, 3 Yr. CAGR %	24.71	42.94	42.75	56.15	1.35
Normalized Net Income, 3 Yr. CAGR %	10.64	39.79	40.83	43.6	-25.03
Net Property, Plant and Equip., 3 Yr. CAGR %	36.55	34.42	45.41	38.87	29.2
Inventory, 3 Yr. CAGR %	6.86	3.31	-19.82	6.15	-0.99
Accounts Receivable, 3 Yr. CAGR %	11.14	56.28	45.56	52.09	-6.6
Total Assets, 3 Yr. CAGR %	40.52	33.56	37.05	32.67	29.49
Common Equity, 3 Yr. CAGR %	27.81	32.87	14.46	15.16	3.7
Tangible Book Value, 3 Yr. CAGR %	27.81	32.87	14.46	15.16	3.7
Cash From Operations, 3 Yr. CAGR %	12.62	23.38	43.46	48.39	-23.12
Capital Expenditures, 3 Yr. CAGR %	55.13	32.99	53.58	6.24	29.12
Levered Free Cash Flow, 3 Yr. CAGR %	74.56	26.26	84.73	-47.68	53.55
Unlevered Free Cash Flow, 3 Yr. CAGR %	79.22	27.38	86.64	-61.15	53.24
Dividend Per Share, 3 Yr. CAGR %	-	-	20.51	30.5	25.99
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	18.49	29.79	26.57	29.94	23.65
Gross Profit, 5 Yr. CAGR %	20.39	32.12	27.02	29.7	22.72
EBITDA, 5 Yr. CAGR %	22.17	32.88	23.93	24.66	15.74
EBITA, 5 Yr. CAGR %	30.06	42.48	20.77	25.11	8.24
EBIT, 5 Yr. CAGR %	30.06	42.48	20.77	25.11	8.24
Earnings From Cont. Operations, 5 Yr. CAGR %	73.34	71.24	52.89	39.94	26.33
Net Income, 5 Yr. CAGR %	66.36	69.23	52.44	39.99	26.51
Diluted EPS Before Extra, 5 Yr. CAGR %	52.14	56.07	41.45	32.7	22.9
Normalized Net Income, 5 Yr. CAGR %	64.15	57.31	42.04	17.01	0.33
Net Property, Plant and Equip., 5 Yr. CAGR %	27.66	33.62	40.98	36.32	33.17
Inventory, 5 Yr. CAGR %	7.82	22.23	0.67	-3.91	-1
Accounts Receivable, 5 Yr. CAGR %	20.19	49.65	32.92	31.12	23.56
Total Assets, 5 Yr. CAGR %	30.43	31.83	41.6	34.34	28.22
Common Equity, 5 Yr. CAGR %	23.75	27.82	26.77	18.38	10.44
Tangible Book Value, 5 Yr. CAGR %	23.75	27.82	26.77	18.38	10.44
Cash From Operations, 5 Yr. CAGR %	20.69	29.26	47.5	17.41	-5.46
Capital Expenditures, 5 Yr. CAGR %	23.32	63.95	48.09	24.42	31.06
Levered Free Cash Flow, 5 Yr. CAGR %	22.48	47.77	56.6	-15.41	53.69
Unlevered Free Cash Flow, 5 Yr. CAGR %	22.88	51.84	58.94	-28.61	54.05
Dividend Per Share, 5 Yr. CAGR %	35.1	-	-	-	20.11