XTAEENRG
Market cap1.82bUSD
Dec 20, Last price
1,207.00ILS
1D
-2.43%
1Q
-9.38%
Jan 2017
405.23%
IPO
1,072.98%
Name
Energix Renewable Energies Ltd
Chart & Performance
Profile
Energix - Renewable Energies Ltd engages in initiating, developing, financing, establishing, managing, and operating facilities for the production and storage of electricity from renewable energy sources in Israel, Poland, and the United States. It owns and operates solar PV facilities with a total capacity of 139MWp; and Banie wind farm with a total capacity of 119 MW. The company was incorporated in 2006 and is based in Ramat Gan, Israel. Energix - Renewable Energies Ltd is a subsidiary of Alony Hetz Properties and Investments Ltd.
Valuation
Title ILS in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 681,906 29.31% | 527,325 97.78% | 266,626 1.35% | |||||||
Cost of revenue | 139,230 | 85,584 | 58,990 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 542,676 | 441,741 | 207,636 | |||||||
NOPBT Margin | 79.58% | 83.77% | 77.88% | |||||||
Operating Taxes | (4,869) | (49) | (7,637) | |||||||
Tax Rate | ||||||||||
NOPAT | 547,545 | 441,790 | 215,273 | |||||||
Net income | 258,257 9.11% | 236,690 198.40% | 79,319 2.73% | |||||||
Dividends | (252,005) | (106,779) | (87,712) | |||||||
Dividend yield | 3.43% | 1.95% | 1.34% | |||||||
Proceeds from repurchase of equity | 942 | 703,514 | 942,606 | |||||||
BB yield | -0.01% | -12.86% | -14.41% | |||||||
Debt | ||||||||||
Debt current | 1,077,793 | 168,119 | 146,229 | |||||||
Long-term debt | 4,845,318 | 3,072,286 | 2,702,743 | |||||||
Deferred revenue | 240,454 | |||||||||
Other long-term liabilities | 971,222 | 422,281 | 29,716 | |||||||
Net debt | 5,355,444 | 2,775,286 | 2,263,433 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 505,813 | 284,687 | 103,489 | |||||||
CAPEX | (2,289,743) | (1,131,008) | (1,194,586) | |||||||
Cash from investing activities | (3,099,284) | (1,085,158) | (1,272,939) | |||||||
Cash from financing activities | 2,648,166 | 666,754 | 792,707 | |||||||
FCF | (2,519,276) | (974,451) | (855,510) | |||||||
Balance | ||||||||||
Cash | 567,667 | 465,119 | 575,110 | |||||||
Long term investments | 10,429 | |||||||||
Excess cash | 533,572 | 438,753 | 572,208 | |||||||
Stockholders' equity | 436,493 | 241,801 | 106,814 | |||||||
Invested Capital | 8,314,023 | 5,282,595 | 4,158,301 | |||||||
ROIC | 8.05% | 9.36% | 5.73% | |||||||
ROCE | 6.14% | 7.87% | 4.75% | |||||||
EV | ||||||||||
Common stock shares outstanding | 549,299 | 493,728 | 493,728 | |||||||
Price | 13.36 20.58% | 11.08 -16.38% | 13.25 -9.62% | |||||||
Market cap | 7,338,640 34.15% | 5,470,510 -16.38% | 6,541,900 -6.61% | |||||||
EV | 12,868,686 | 8,430,211 | 8,964,872 | |||||||
EBITDA | 712,310 | 547,540 | 288,885 | |||||||
EV/EBITDA | 18.07 | 15.40 | 31.03 | |||||||
Interest | 62,999 | 39,151 | 26,112 | |||||||
Interest/NOPBT | 11.61% | 8.86% | 12.58% |