Energix - Renewable Energies Ltd. (TLV:ENRG)
Israel
· Delayed Price · Currency is ILS · Price in ILA 2,143.00
+18.00 (0.85%)
Apr 28, 2026, 5:24 PM IDT
TLV:ENRG Income Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Operating Revenue | 755.67 | 856.21 | 527.95 | 502.41 | 260.84 | Upgrade
|
| Other Revenue | 3.25 | 23.17 | 1.19 | 1.89 | 0.22 | Upgrade
|
| Revenue | 758.92 | 879.38 | 529.15 | 504.3 | 261.06 | Upgrade
|
| Revenue Growth (YoY) | -13.70% | 66.19% | 4.93% | 93.17% | -0.56% | Upgrade
|
| Operations & Maintenance | 131.02 | 118.5 | 93.92 | 54.69 | 38.97 | Upgrade
|
| Selling, General & Admin | 130.61 | 151.92 | 74.1 | 39.63 | 25.42 | Upgrade
|
| Depreciation & Amortization | 262.93 | 221.83 | 152.75 | 105.8 | 81.25 | Upgrade
|
| Other Operating Expenses | 62.82 | 61.25 | 34.35 | 27.09 | 9.93 | Upgrade
|
| Total Operating Expenses | 587.38 | 553.5 | 355.12 | 227.2 | 155.57 | Upgrade
|
| Operating Income | 171.54 | 325.88 | 174.03 | 277.1 | 105.49 | Upgrade
|
| Interest Expense | -167.78 | -157.5 | -63 | -39.15 | -26.11 | Upgrade
|
| Interest Income | 14.76 | 11.7 | 18.98 | 8.85 | 2.35 | Upgrade
|
| Net Interest Expense | -153.02 | -145.8 | -44.02 | -30.31 | -23.76 | Upgrade
|
| Income (Loss) on Equity Investments | - | - | - | - | 1.32 | Upgrade
|
| Currency Exchange Gain (Loss) | -10.88 | -12.07 | -14.21 | -28.56 | -17.19 | Upgrade
|
| Other Non-Operating Income (Expenses) | -99.63 | -51.8 | 137.4 | -0.47 | -6.66 | Upgrade
|
| EBT Excluding Unusual Items | -91.98 | 116.22 | 253.2 | 217.76 | 59.2 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | 18.1 | 12.36 | Upgrade
|
| Asset Writedown | -35.94 | - | - | - | - | Upgrade
|
| Other Unusual Items | 20.82 | 78.22 | - | - | - | Upgrade
|
| Pretax Income | -107.1 | 194.44 | 253.2 | 235.86 | 71.57 | Upgrade
|
| Income Tax Expense | -357.53 | -143.57 | -4.87 | -0.05 | -7.64 | Upgrade
|
| Earnings From Continuing Ops. | 250.43 | 338.01 | 258.07 | 235.91 | 79.2 | Upgrade
|
| Minority Interest in Earnings | -0.19 | -0.22 | 0.19 | 0.78 | 0.12 | Upgrade
|
| Net Income | 250.24 | 337.79 | 258.26 | 236.69 | 79.32 | Upgrade
|
| Net Income to Common | 250.24 | 337.79 | 258.26 | 236.69 | 79.32 | Upgrade
|
| Net Income Growth | -25.92% | 30.80% | 9.11% | 198.40% | 2.73% | Upgrade
|
| Shares Outstanding (Basic) | 552 | 549 | 549 | 529 | 486 | Upgrade
|
| Shares Outstanding (Diluted) | 552 | 551 | 549 | 564 | 494 | Upgrade
|
| Shares Change (YoY) | 0.18% | 0.35% | -2.63% | 14.26% | 3.33% | Upgrade
|
| EPS (Basic) | 0.45 | 0.61 | 0.47 | 0.45 | 0.16 | Upgrade
|
| EPS (Diluted) | 0.45 | 0.61 | 0.47 | 0.44 | 0.16 | Upgrade
|
| EPS Growth | -26.10% | 30.43% | 8.00% | 170.29% | -0.36% | Upgrade
|
| Free Cash Flow | -2,315 | -1,101 | -1,784 | -850.68 | -1,097 | Upgrade
|
| Free Cash Flow Per Share | -4.19 | -2.00 | -3.25 | -1.51 | -2.22 | Upgrade
|
| Dividend Per Share | 0.400 | 0.400 | 0.280 | 0.200 | 0.180 | Upgrade
|
| Dividend Growth | - | 42.86% | 40.00% | 11.11% | 12.50% | Upgrade
|
| Profit Margin | 32.97% | 38.41% | 48.81% | 46.94% | 30.38% | Upgrade
|
| Free Cash Flow Margin | -305.00% | -125.20% | -337.13% | -168.69% | -420.09% | Upgrade
|
| EBITDA | 406.63 | 522.61 | 326.78 | 382.89 | 186.74 | Upgrade
|
| EBITDA Margin | 53.58% | 59.43% | 61.76% | 75.93% | 71.53% | Upgrade
|
| D&A For EBITDA | 235.09 | 196.73 | 152.75 | 105.8 | 81.25 | Upgrade
|
| EBIT | 171.54 | 325.88 | 174.03 | 277.1 | 105.49 | Upgrade
|
| EBIT Margin | 22.60% | 37.06% | 32.89% | 54.95% | 40.41% | Upgrade
|
| Revenue as Reported | 762.17 | 897.63 | 681.91 | 527.33 | 266.63 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.