Energix-Renewable Energies Ltd.

Energix-Renewable Energies Ltd.

5.86
USD
-0.67
(-10.26%)
0.20EPS
40.13P/E
4.61BMarket Cap

Total Valuation

USD

As of June 30, 2026, ENERGIX RENEWABLE ENERGIES LTD. carries a market capitalization of 4.61B, placing it among publicly traded companies globally. Its enterprise value stands at 7.29B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.61B
Enterprise Value7.29B

Share Statistics

As of June 30, 2026, ENERGIX RENEWABLE ENERGIES LTD. has 579.39M shares outstanding.

Shares Outstanding579.39M

Valuation Ratios

As of June 30, 2026, ENERGIX RENEWABLE ENERGIES LTD. trades at a trailing price-to-earnings ratio of 40.13. The price-to-sales ratio is 7.14, and the price-to-book ratio stands at 5.95.

PE Ratio40.13
PS Ratio7.14
PB Ratio5.95
P/TBV Ratio5.95
P/FCF Ratio-5.42
P/OCF Ratio78.22

Enterprise Valuation

As of June 30, 2026, ENERGIX RENEWABLE ENERGIES LTD. trades at an EV/EBITDA multiple of 24.60 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 11.72 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 35.73 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 7.29B versus a market cap of 4.61B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales11.72
EV / EBITDA24.60
EV / EBIT35.73

Financial Position

As of June 30, 2026, ENERGIX RENEWABLE ENERGIES LTD. maintains a current ratio of 0.30, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 360.73, indicating elevated leverage, while an interest coverage ratio of 2.30 demonstrates limited ability to service its debt obligations.

Current Ratio0.30
Quick Ratio0.12
Debt / Equity360.73
Debt / EBITDA9.44
Interest Coverage2.30

Financial Efficiency

USD

Over the twelve months ended June 30, 2026, ENERGIX RENEWABLE ENERGIES LTD. posted a return on equity (ROE) of 14.72, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 2.60, measuring how efficiently the asset base is converted into earnings. The company generates approximately 2.16M in revenue per employee across its workforce of 288.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)14.72
Return on Assets (ROA)2.60
Revenue Per Employee2.16M
Employee Count288.00

Taxes

USD

Over the twelve months ended June 30, 2026, ENERGIX RENEWABLE ENERGIES LTD. recorded an income tax benefit of -64.93M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 45.96M, leaving 110.70M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax-64.93M

Stock Price Statistics

As of the close on October 5, 2026, ENERGIX RENEWABLE ENERGIES LTD.'s stock has gained approximately 95.33% over the past 52 weeks.

52-Week Price Change95.33%

Income Statement

USD

Over the twelve months ended June 30, 2026, ENERGIX RENEWABLE ENERGIES LTD. generated 621.91M in revenue and converted that into 110.70M in net income, yielding earnings per share of 0.20. EBITDA reached 296.32M, while operating income came in at 278.57M.

Revenue621.91M
Gross Profit543.44M
Operating Income278.57M
Pretax Income45.96M
Net Income110.70M
EBITDA296.32M
EBIT204.02M
Earnings Per Share (EPS)0.20

Balance Sheet

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As of June 30, 2026, ENERGIX RENEWABLE ENERGIES LTD. holds 115.83M in cash and equivalents against 2.80B in total debt, resulting in a net debt position of 2.46B. Total book value stands at 774.70M, with working capital of -696.16M providing operational flexibility.

Cash & Cash Equivalents115.83M
Total Debt2.80B
Net Debt2.46B
Equity (Book Value)774.70M
Book Value Per Share1.34
Working Capital-696.16M

Cash Flow

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ENERGIX RENEWABLE ENERGIES LTD. produced 56.80M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -887.86M in capital expenditures, free cash flow totaled -831.07M - equivalent to -1.49 per share.

Operating Cash Flow56.80M
Capital Expenditures-887.86M
Free Cash Flow-831.07M
FCF Per Share-1.49

Margins

Over the twelve months ended June 30, 2026, ENERGIX RENEWABLE ENERGIES LTD. posted a gross margin of 87.38, reflecting its pricing power and cost economics. The operating margin of 44.79 and net profit margin of 17.80 provide insight into operational efficiency.

Gross Margin87.38
Operating Margin44.79
Pretax Margin7.39
Profit Margin17.80
EBITDA Margin47.65

Dividends & Yields

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Over the twelve months ended June 30, 2026, ENERGIX RENEWABLE ENERGIES LTD. paid dividends of 0.14 per share. The dividend payout ratio of 68.64 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -18.45: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -15.58, meaning ENERGIX RENEWABLE ENERGIES LTD. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dividend Per Share0.14
Payout Ratio68.64
Shareholder Yield-15.58
FCF Yield-18.45

Scores

As of June 30, 2026, ENERGIX RENEWABLE ENERGIES LTD. has an Altman Z-Score of 0.92, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.92