ENERGIXS-RENEWABLE (ENRG.TA) Financials
ENRG.TA Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 981.1 billion | 744.0 billion |
| 2023-09-30 | 837.5 billion | 594.8 billion |
| 2023-06-30 | 770.5 billion | 529.3 billion |
| 2023-03-31 | 653.2 billion | 412.0 billion |
ENRG.TA Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | -59.0 billion | 315.3 million |
| 2023-09-30 | -65.0 billion | 342.8 million |
| 2023-06-30 | -44.6 billion | ? |
| 2023-03-31 | -9.8 billion | 480.7 million |
ENRG.TA Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 2.8 billion |
| 2023-09-30 | 2.9 billion |
| 2023-06-30 | 3.3 billion |
| 2023-03-31 | 16.8 billion |
ENRG.TA Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | - | - | 51.5 billion |
| 2023-09-30 | - | - | 50.6 billion |
| 2023-06-30 | - | - | 48.6 billion |
| 2023-03-31 | - | - | 46.1 billion |
ENRG.TA Shares Outstanding
ENRG.TA Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 72.4 billion | - | 1.2 billion | - |
| 2023-09-30 | 75.9 billion | - | 1.2 billion | - |
| 2023-06-30 | 58.8 billion | - | 1.1 billion | - |
| 2023-03-31 | 58.8 billion | - | 1.0 billion | - |
ENRG.TA Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 13.6 billion | 3.0 billion |
| 2023-09-30 | 12.3 billion | 2.7 billion |
| 2023-06-30 | 12.6 billion | 2.1 billion |
| 2023-03-31 | 29.7 billion | 1.8 billion |
ENRG.TA
Price: ILA1,472
Dividend Yield: 0.00%
Forward Dividend Yield: 5.43%
Payout Ratio: 17021.28%
Dividend Per Share: 80.00 ILA
Earnings Per Share: 0.47 ILA
P/E Ratio: 21.08
Exchange: TLV
Sector: Utilities
Industry: Utilities - Renewable
Market Capitalization: 7.3 billion
Average Dividend Frequency: 3
Years Paying Dividends: 5
DGR3: 30.00%