Energix Renewable Energies Stock Fundamentals
| ENRG Stock | ILA 1,143 9.00 0.78% |
Energix Renewable Energies fundamentals help investors to digest information that contributes to Energix Renewable's financial success or failures. It also enables traders to predict the movement of Energix Stock. The fundamental analysis module provides a way to measure Energix Renewable's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Energix Renewable stock.
Energix |
Energix Renewable Energies Company Operating Margin Analysis
Energix Renewable's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Energix Renewable Operating Margin | 0.49 % |
Most of Energix Renewable's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Energix Renewable Energies is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
Based on the recorded statements, Energix Renewable Energies has an Operating Margin of 0.4869%. This is 97.57% lower than that of the Independent Power and Renewable Electricity Producers sector and significantly higher than that of the Utilities industry. The operating margin for all Israel stocks is 108.84% lower than that of the firm.
Energix Renewable Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Energix Renewable's current stock value. Our valuation model uses many indicators to compare Energix Renewable value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Energix Renewable competition to find correlations between indicators driving Energix Renewable's intrinsic value. More Info.Energix Renewable Energies is rated # 4 in return on equity category among its peers. It also is rated # 4 in return on asset category among its peers reporting about 0.30 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Energix Renewable Energies is roughly 3.34 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Energix Renewable by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Energix Renewable's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Energix Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Energix Renewable's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Energix Renewable could also be used in its relative valuation, which is a method of valuing Energix Renewable by comparing valuation metrics of similar companies.Energix Renewable is rated # 4 in operating margin category among its peers.
Energix Fundamentals
| Return On Equity | 0.0826 | |||
| Return On Asset | 0.0247 | |||
| Profit Margin | 0.38 % | |||
| Operating Margin | 0.49 % | |||
| Current Valuation | 8.26 B | |||
| Shares Outstanding | 547.81 M | |||
| Shares Owned By Insiders | 52.89 % | |||
| Shares Owned By Institutions | 30.50 % | |||
| Price To Book | 2.84 X | |||
| Price To Sales | 15.70 X | |||
| Revenue | 266.63 M | |||
| Gross Profit | 222.08 M | |||
| EBITDA | 178.93 M | |||
| Net Income | 79.32 M | |||
| Cash And Equivalents | 586.75 M | |||
| Cash Per Share | 1.21 X | |||
| Total Debt | 2.15 B | |||
| Debt To Equity | 1.15 % | |||
| Current Ratio | 2.91 X | |||
| Book Value Per Share | 3.92 X | |||
| Cash Flow From Operations | 103.49 M | |||
| Earnings Per Share | 0.28 X | |||
| Target Price | 3.07 | |||
| Number Of Employees | 140 | |||
| Beta | 0.41 | |||
| Market Capitalization | 5.99 B | |||
| Total Asset | 4.78 B | |||
| Retained Earnings | (2 M) | |||
| Working Capital | (71 M) | |||
| Current Asset | 107 M | |||
| Current Liabilities | 178 M | |||
| Z Score | 1.2 | |||
| Annual Yield | 0.02 % | |||
| Net Asset | 4.78 B | |||
| Last Dividend Paid | 0.2 |
About Energix Renewable Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Energix Renewable Energies's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Energix Renewable using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Energix Renewable Energies based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Energix - Renewable Energies Ltd initiates, develops, and constructs renewable energy projects in Israel and Poland. Energix - Renewable Energies Ltd is a subsidiary of Alony Hetz Properties and Investments Ltd. ENERGIXS RENEWABLE operates under UtilitiesRenewable classification in Israel and is traded on Tel Aviv Stock Exchange. It employs 66 people.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Energix Stock
Energix Renewable financial ratios help investors to determine whether Energix Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Energix with respect to the benefits of owning Energix Renewable security.