Energix-Renewable Energies Ltd.

Energix-Renewable Energies Ltd.

1,912.00
ILA
-72.00
(-3.63%)
58.05EPS
44.49P/E
1.51TMarket Cap

Total Valuation

ILA

As of June 30, 2026, Energix-Renewable Energies Ltd. carries a market capitalization of 1.51T, placing it among publicly traded companies globally. Its enterprise value stands at 2.31T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.51T
Enterprise Value2.31T

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 44.49. The price-to-sales ratio is 7.92, and the price-to-book ratio stands at 6.59.

PE Ratio44.49
PS Ratio7.92
PB Ratio6.59
P/TBV Ratio6.59
P/FCF Ratio-6.01
P/OCF Ratio86.71

Enterprise Valuation

As of June 30, 2026, Energix-Renewable Energies Ltd. trades at an EV/EBITDA multiple of 26.28 - 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 12.52 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 38.18 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 2.31T versus a market cap of 1.51T, with the gap driven by net debt and cash on the balance sheet.

EV / Sales12.52
EV / EBITDA26.28
EV / EBIT38.18

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

ILA

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 640.04M 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 Employee640.04M
Employee Count288.00

Taxes

ILA

Over the twelve months ended June 30, 2026, Energix-Renewable Energies Ltd. recorded an income tax benefit of -19.25B rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 13.62B, leaving 32.81B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax-19.25B

Stock Price Statistics

ILA

As of the close on October 23, 2026, Energix-Renewable Energies Ltd.'s stock has gained approximately 25.87% over the past 52 weeks. The 50-day moving average sits at 1,988.98, while the 200-day moving average is 2,117.41.

52-Week Price Change25.87%
50-Day Moving Average1,988.98
200-Day Moving Average2,117.41

Income Statement

ILA

Over the twelve months ended June 30, 2026, Energix-Renewable Energies Ltd. generated 184.33B in revenue and converted that into 32.81B in net income, yielding earnings per share of 58.05. EBITDA reached 87.83B, while operating income came in at 82.57B.

Revenue184.33B
Gross Profit161.07B
Operating Income82.57B
Pretax Income13.62B
Net Income32.81B
EBITDA87.83B
EBIT60.47B
Earnings Per Share (EPS)58.05

Balance Sheet

ILA

As of June 30, 2026, Energix-Renewable Energies Ltd. holds 34.33B in cash and equivalents against 828.78B in total debt, resulting in a net debt position of 729.03B. Total book value stands at 229.62B, with working capital of -206.34B providing operational flexibility.

Cash & Cash Equivalents34.33B
Total Debt828.78B
Net Debt729.03B
Equity (Book Value)229.62B
Book Value Per Share396.31
Working Capital-206.34B

Cash Flow

ILA

Energix-Renewable Energies Ltd. produced 16.83B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -263.16B in capital expenditures, free cash flow totaled -246.32B - equivalent to -440.96 per share.

Operating Cash Flow16.83B
Capital Expenditures-263.16B
Free Cash Flow-246.32B
FCF Per Share-440.96

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

ILA

Over the twelve months ended June 30, 2026, Energix-Renewable Energies Ltd. paid dividends of 40.46 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 -16.65: 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 -14.05, meaning Energix-Renewable Energies Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dividend Per Share40.46
Payout Ratio68.64
Shareholder Yield-14.05
FCF Yield-16.65

Scores

As of June 30, 2026, Energix-Renewable Energies Ltd. has an Altman Z-Score of 1.00, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.00