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Energix Renewable Energies Ltd
OTC:ENREF

Watchlist Manager
Energix Renewable Energies Ltd
OTC:ENREF
Watchlist
Price: 3 USD Market Closed
Market Cap: $1.6B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+11%
5Y
+28%
10Y
+72%
Investing Cash Flow
+
3Y
-109%
5Y
-257%
10Y
-426%
Financing Cash Flow
+
3Y
+83%
5Y
+86%
10Y
+350%

Cash Flow Statement
Energix Renewable Energies Ltd

Rotate your device to view
Cash Flow Statement
Currency: ILS
Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
(1)
(2)
(3)
(2)
(1)
(1)
(0)
(2)
(3)
(6)
(7)
(6)
(6)
(4)
(4)
(4)
(3)
(4)
(1)
5
6
9
10
6
(2)
5
0
0
17
16
24
31
25
31
49
48
61
63
68
77
79
78
67
73
69
79
105
120
153
236
360
355
335
258
170
223
256
338
300
216
273
Depreciation & Amortization
0
0
0
1
1
1
1
3
4
8
9
7
7
3
3
3
3
3
6
10
13
16
19
24
31
36
40
42
41
42
42
43
43
44
47
52
56
58
59
62
76
80
83
85
79
81
84
90
98
106
120
139
154
170
182
194
200
194
205
219
235
Change in Deffered Taxes
0
0
0
0
0
0
0
0
0
(3)
(3)
(3)
(3)
(1)
(1)
(1)
(1)
(2)
(1)
3
3
3
2
0
0
1
2
2
4
5
8
10
7
11
14
14
18
15
15
18
(4)
2
(6)
(14)
(0)
(23)
(25)
(48)
(55)
(13)
21
40
48
(33)
(63)
(105)
(154)
(157)
(225)
(288)
(381)
Stock-Based Compensation
0
0
0
0
0
1
1
1
1
1
1
1
1
1
1
1
1
1
0
0
0
1
0
0
0
2
0
0
0
4
0
0
0
3
0
0
0
5
0
0
0
3
0
0
0
5
0
0
0
7
0
0
0
12
0
0
9
10
0
0
3
Other Non-Cash Items
0
1
2
1
0
(1)
(2)
(2)
(0)
(1)
0
0
(0)
(6)
(15)
(33)
(110)
(1)
5
21
103
2
6
10
11
8
6
6
0
5
4
(2)
5
7
6
21
12
18
16
10
14
8
13
10
15
(14)
(21)
7
15
60
88
30
19
49
58
116
137
87
64
108
116
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9
0
0
10
12
0
0
0
(12)
0
0
2
5
6
6
4
1
2
2
2
9
12
0
0
8
15
15
35
27
13
13
24
27
28
31
4
0
0
0
0
0
Cash Interest Paid
0
0
0
1
1
1
0
0
0
0
0
0
0
0
0
0
1
2
5
7
2
12
12
13
13
19
23
26
38
29
30
30
31
30
33
38
40
41
39
34
38
36
0
0
40
29
40
51
33
59
75
61
79
137
151
115
0
0
0
0
0
Change in Working Capital
(1)
(1)
4
(2)
(3)
2
2
0
(0)
0
(2)
(3)
(5)
(3)
(1)
(4)
3
(0)
(10)
7
(8)
(4)
0
(20)
(1)
(11)
(4)
8
(10)
11
8
4
15
(20)
(38)
(23)
(17)
(3)
12
(7)
(6)
3
11
7
5
(20)
(15)
(35)
(28)
(103)
(246)
(120)
(95)
63
197
(48)
(46)
(124)
(125)
16
(41)
Cash from Operating Activities
(2)
N/A
(2)
-2%
3
N/A
(2)
N/A
(2)
-15%
0
N/A
1
+182%
0
-64%
(0)
N/A
(1)
-485%
(3)
-156%
(4)
-37%
(8)
-93%
(11)
-36%
(17)
-58%
(39)
-128%
(107)
-176%
(4)
+97%
(0)
+97%
45
N/A
118
+160%
26
-78%
38
+47%
20
-48%
38
+92%
40
+6%
44
+8%
58
+32%
52
-10%
79
+53%
86
+9%
85
-1%
95
+13%
72
-24%
79
+8%
112
+43%
130
+16%
152
+17%
171
+13%
161
-6%
158
-2%
171
+8%
169
-1%
160
-5%
168
+5%
103
-38%
129
+25%
135
+4%
182
+35%
285
+56%
343
+21%
444
+29%
462
+4%
506
+10%
545
+8%
381
-30%
393
+3%
338
-14%
218
-36%
271
+24%
202
-26%
Investing Cash Flow
Capital Expenditures
(10)
(14)
(25)
(33)
(33)
(34)
(24)
(13)
(11)
(4)
(3)
(7)
(7)
(7)
(6)
(0)
(1)
(186)
(315)
(411)
(455)
(446)
(411)
(433)
(565)
(363)
(269)
(191)
(29)
(96)
(220)
(244)
(289)
(321)
(251)
(245)
(241)
(483)
(539)
(815)
(847)
(632)
(752)
(626)
(867)
(1 200)
(1 191)
(1 378)
(1 296)
(1 135)
(1 139)
(1 331)
(1 847)
(2 290)
(2 390)
(2 096)
(1 676)
(1 439)
(1 560)
(1 898)
(2 395)
Other Items
0
(0)
0
(25)
(26)
(24)
(24)
1
2
(28)
(28)
(17)
(69)
(52)
(55)
(65)
(16)
(49)
(12)
(15)
(24)
20
(6)
(60)
(61)
(59)
(66)
(9)
(10)
(107)
(80)
(33)
(24)
70
56
(1)
(138)
(124)
(38)
(26)
141
141
32
39
(62)
(42)
(18)
(1)
91
50
(57)
(117)
(182)
(810)
(768)
(147)
(127)
494
482
(198)
(124)
Cash from Investing Activities
(10)
N/A
(14)
-37%
(25)
-79%
(58)
-136%
(59)
-3%
(58)
+3%
(48)
+16%
(12)
+76%
(9)
+27%
(32)
-272%
(30)
+4%
(24)
+21%
(76)
-217%
(59)
+23%
(61)
-3%
(65)
-7%
(16)
+75%
(234)
-1 336%
(327)
-39%
(425)
-30%
(479)
-13%
(426)
+11%
(417)
+2%
(492)
-18%
(626)
-27%
(422)
+33%
(335)
+21%
(199)
+40%
(39)
+81%
(203)
-425%
(300)
-48%
(276)
+8%
(312)
-13%
(251)
+20%
(195)
+22%
(246)
-26%
(379)
-54%
(606)
-60%
(576)
+5%
(842)
-46%
(706)
+16%
(491)
+30%
(720)
-47%
(587)
+18%
(928)
-58%
(1 242)
-34%
(1 209)
+3%
(1 379)
-14%
(1 205)
+13%
(1 085)
+10%
(1 196)
-10%
(1 448)
-21%
(2 030)
-40%
(3 099)
-53%
(3 158)
-2%
(2 242)
+29%
(1 804)
+20%
(945)
+48%
(1 078)
-14%
(2 096)
-94%
(2 519)
-20%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
146
146
146
146
0
0
0
0
47
47
47
47
0
0
0
0
340
340
340
342
32
34
38
120
90
135
131
53
53
9
13
114
115
249
247
396
643
512
580
328
81
76
10
350
354
706
704
361
355
3
1
11
16
16
16
6
9
17
Net Issuance of Debt
12
17
22
(12)
(14)
(20)
(33)
0
1
13
17
17
17
4
19
44
122
247
315
286
201
97
62
235
414
334
211
33
4
53
216
214
102
158
53
79
176
277
327
300
802
644
608
656
192
896
997
970
741
87
89
1 077
1 678
2 988
3 349
1 999
1 690
906
959
2 235
2 737
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(6)
(13)
(13)
(13)
(6)
0
0
0
0
0
0
0
0
0
0
0
0
0
(76)
0
(115)
(139)
(88)
(88)
(101)
(104)
(107)
(244)
(230)
(241)
(252)
(280)
(296)
(313)
(330)
0
(220)
(220)
Other
0
0
(0)
(2)
(1)
(2)
0
0
0
0
0
0
0
0
0
0
0
(1)
(1)
(1)
(1)
(1)
(3)
(7)
(7)
(7)
(5)
(3)
(3)
(5)
(5)
(2)
(1)
3
3
1
1
(6)
(7)
(7)
(12)
(6)
0
(20)
(23)
(26)
(26)
(12)
(15)
(17)
(19)
(81)
(82)
(89)
0
(57)
(54)
(71)
(87)
(64)
(107)
Cash from Financing Activities
12
N/A
17
+34%
22
+31%
133
+506%
132
-1%
124
-6%
112
-10%
0
-100%
0
N/A
13
+12 590%
17
+31%
64
+283%
64
N/A
51
-20%
66
+30%
44
-34%
122
+179%
246
+101%
314
+28%
625
+99%
540
-14%
437
-19%
401
-8%
254
-37%
428
+68%
353
-18%
313
-11%
114
-63%
135
+18%
179
+32%
264
+48%
265
+0%
110
-59%
174
+58%
170
-2%
196
+15%
427
+118%
518
+21%
716
+38%
936
+31%
1 302
+39%
1 142
-12%
854
-25%
602
-30%
106
-82%
793
+649%
1 234
+56%
1 211
-2%
1 328
+10%
667
-50%
188
-72%
1 120
+497%
1 358
+21%
2 648
+95%
2 993
+13%
1 662
-44%
1 339
-19%
521
-61%
713
+37%
1 960
+175%
2 427
+24%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
(0)
2
0
(1)
(1)
(4)
(4)
(5)
(5)
(4)
(0)
3
4
3
2
1
(2)
(0)
(8)
(4)
(3)
(2)
7
(13)
(16)
(11)
(18)
(10)
(5)
2
13
28
39
53
40
17
7
(16)
(3)
5
21
(20)
(36)
Net Change in Cash
1
N/A
1
+74%
1
-59%
73
+14 500%
70
-4%
67
-4%
65
-3%
(11)
N/A
(9)
+23%
(20)
-134%
(17)
+16%
36
N/A
(20)
N/A
(19)
+8%
(11)
+39%
(60)
-428%
(1)
+98%
9
N/A
(13)
N/A
247
N/A
178
-28%
35
-80%
21
-41%
(222)
N/A
(163)
+26%
(34)
+79%
17
N/A
(32)
N/A
148
N/A
57
-61%
54
-5%
77
+41%
(105)
N/A
(4)
+96%
51
N/A
62
+20%
170
+175%
59
-65%
306
+416%
253
-17%
761
+201%
810
+6%
287
-65%
163
-43%
(673)
N/A
(356)
+47%
150
N/A
(32)
N/A
319
N/A
(106)
N/A
(626)
-490%
169
N/A
(169)
N/A
72
N/A
386
+439%
(215)
N/A
(75)
+65%
(80)
-6%
(127)
-59%
115
N/A
74
-35%
Free Cash Flow
Free Cash Flow
(12)
N/A
(15)
-32%
(21)
-39%
(35)
-63%
(35)
-1%
(34)
+5%
(23)
+31%
(12)
+47%
(11)
+9%
(5)
+54%
(6)
-10%
(11)
-88%
(15)
-41%
(18)
-18%
(23)
-29%
(39)
-69%
(108)
-177%
(189)
-76%
(315)
-66%
(365)
-16%
(337)
+8%
(420)
-25%
(373)
+11%
(413)
-11%
(527)
-28%
(323)
+39%
(225)
+30%
(133)
+41%
23
N/A
(17)
N/A
(134)
-690%
(159)
-19%
(193)
-22%
(249)
-29%
(172)
+31%
(133)
+23%
(111)
+17%
(331)
-199%
(368)
-11%
(655)
-78%
(688)
-5%
(461)
+33%
(584)
-27%
(466)
+20%
(699)
-50%
(1 097)
-57%
(1 062)
+3%
(1 244)
-17%
(1 113)
+10%
(851)
+24%
(796)
+6%
(888)
-12%
(1 385)
-56%
(1 784)
-29%
(1 846)
-3%
(1 715)
+7%
(1 284)
+25%
(1 101)
+14%
(1 342)
-22%
(1 627)
-21%
(2 193)
-35%

See Also

Summary
ENREF intrinsic value, competitors valuation, and company profile.
DCF Valuation
ENREF stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ENREF stock valuation using valuation multiples.
Wall Street Estimates
ENREF price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ENREF stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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