Energix-Renewable Energies Ltd.

Energix-Renewable Energies Ltd.

5.86
USD
-0.67
(-10.26%)
0.20EPS
40.13P/E
4.61BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.07
0.07
0.21
0.36
0.39
0.45
0.58
0.57
0.55
1
1.24
1.63
1.38
3.3
Basic EPS, GAAP
-0.03
-0.02
0.03
0.02
0.05
0.08
0.15
0.17
0.16
0.45
0.47
0.61
0.45
0.59
Free Cash Flow per Basic Share
-0.11
-1.12
-1.6
-1.02
-0.04
-0.66
-0.8
-0.99
-2.25
-1.61
-3.25
-2
-4.2
-4.41
Dividend per Share
- -
- -
- -
0.04
- -
- -
- -
0.16
0.18
0.2
0.46
0.6
0.4
0.4
Book Value per Share
1.09
1.06
1.67
1.61
1.82
1.91
2.33
3.28
3.09
4.25
4.32
4.2
4.5
3.96
Tangible Book Value per Share
0.88
0.89
1.58
1.53
1.76
1.84
2.33
3.28
3.09
4.25
4.32
4.2
4.5
3.96
Basic Weighted Avg Shares
160
168
263
315
361
377
412
463
486
529
549
549
552
559
Sales/Revenue/Turnover
11
13
56
113
141
171
239
263
267
527
682
898
762
1,843
Operating Margin (%)
-58.58
-64.81
32.81
29.48
33.38
39.69
52.77
43.89
39.56
56.91
47.92
45.02
25.24
44.79
Depreciation Expense
3
3
16
36
42
44
58
80
81
106
153
222
263
274
Net Income, GAAP
-4
-4
9
6
17
31
63
77
79
237
258
338
250
328
Effective Tax Rate (%)
- -
- -
25.83
24.62
24
28.29
21.67
15.17
- -
- -
- -
- -
- -
- -
Profit Margin (%)
-37.55
-33.55
16.14
5.5
12.06
18.39
26.34
29.35
29.75
44.89
37.87
37.63
32.83
17.8
Working Capital
28
-174
-31
-78
104
54
137
775
378
146
-654
-1,260
-781
-2,063
LT Debt
- -
40
296
553
685
832
1,257
1,730
2,422
2,684
4,330
5,520
6,731
6,547
Total Equity
182
184
519
524
685
732
1,001
1,587
1,513
2,330
2,371
2,308
2,597
2,297
Return on Invested Capital (%)
- -
- -
2.58
2.25
2.77
3.2
5.02
3.43
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
2.79
2.22
2.99
3.56
4.58
3.46
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
-2.52
-2.32
2.6
1.2
2.84
4.46
7.32
6
5.13
12.33
10.99
14.44
10.21
14.72

Capital Structure

ILS

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
1,277
1,548
1,740
LT Borrowings
6,097
5,761
5,932
LT Finance Leases
634
636
615
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
578
578
579
Market Capitalization
- -
12,439
13,658

Working Capital

ILS

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,610
771
891
Cash, Cash Equivalents & STI
957
367
343
Accounts Receivable, Net
95
114
159
Inventories
- -
- -
- -
Total Current Liabilities
2,392
2,692
2,954
Payables & Accruals
- -
- -
- -
ST Debt
1,277
1,548
1,740
Deferred Revenue
- -
- -
- -

Growth Rates

ILS

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
19.47%
12.19%
12.53%
Free Cash Flow
175.37%
59.89%
110.24%
Net Income, GAAP
56.5%
43.02%
-25.92%
Sales/Revenue/Turnover
34.27%
29%
-15.09%
Total Cash Common Dividend
- -
34.17%
-33.15%

Quarterly Revenue

ILS

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
230
218
216
233
898
2025
229
250
199
198
762
2026
1,170
277
- -
- -
- -

Quarterly Earnings Per Share

ILS

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.14
0.16
0.11
0.2
0.61
2025
0.08
- -
0.22
0.16
0.45
2026
0.45
-0.22
- -
- -
- -

Quarterly Dividends Per Share

ILS

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.3
0.1
0.1
0.1
0.6
2025
- -
0.2
0.1
0.1
0.4
2026
0.1
0.1
- -
- -
- -

Company Description

CEO
Asa Levinger
Full Time Employees
295
Sector
Utilities
Industry
Alternative power generation
Address
Atrium Building Ramat Gan TA Israel 5250501
IPO Date
May 5, 2011
Business
Energix - Renewable Energies Ltd is a vertically integrated global renewable energy company primarily engaged in the development, construction, ownership, and operation of solar photovoltaic (PV), wind, and energy storage projects. Founded in Israel, where it is headquartered, Energix operates commercially in Israel, the United States, Poland, and Lithuania, managing the full project lifecycle from development to grid connection and operation. The company’s core products and services include utility-scale solar and wind power generation capacities, as well as energy storage solutions, with a current operational portfolio of approximately 1.35 GW connected capacity and an additional 650 MW under construction. Energix also holds a robust pipeline of projects exceeding 6.5 GW in various stages of development and over 11 GWh of energy storage capacity. Its business segments include renewable energy project development, construction, asset management, and power sales. The company targets markets focused on clean energy transition with customers including utilities and commercial entities across its operational geographies. Recent major changes include a strategic acquisition in Lithuania, expanding its wind and solar project footprint in the Baltic region with a combined project capacity of nearly 470 MW, aligning with its goal to grow capacity to 4 GW by the end of 2026. Additionally, Energix has developed strong partnerships, notably with First Solar, securing access to U.S.-made solar panels to enhance competitive advantages in its U.S. and international markets. In 2024 and 2025, Energix actively expanded its project pipeline through acquisitions and development, and by the end of 2025, it aims to connect approximately 2 GW of renewable capacity, marking a 50% increase over 2024. The company's strategic plan includes doubling operational capacity through new projects and acquisitions, with significant construction underway in the U.S., Lithuania, Poland, and Israel. It has also entered into strategic renewable energy agreements to supply power and renewable energy credits to large tech companies, enhancing its revenue streams and market positioning. Energix emphasizes sustainability through environmental, social, and governance (ESG) initiatives integrated throughout its operations. Energix is publicly traded on the Tel Aviv Stock Exchange under the ticker ENRG.TA. Its operational strategy focuses on long-term stability, disciplined market entry, and leveraging strategic partnerships to advance its renewable energy portfolio globally. The company pursues a triple-win approach aiming to create value for the environment, communities, and shareholders, while positioning itself as a breakthrough green utility committed to sustainable energy futures worldwide. This comprehensive approach places Energix among the leading renewable energy producers in Israel and a rapidly expanding player in international renewable markets. Its latest strategic moves, including the acquisition of large projects in Lithuania and a framework agreement with First Solar, signal an aggressive growth strategy targeting renewables and energy storage capacity milestones through 2026 and beyond.