Energix Renewable Energies Stock Earnings Per Share
ENRG Stock | ILA 1,350 1.00 0.07% |
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 Earnings Per Share Analysis
Energix Renewable's Earnings per Share (EPS) denotes the portion of a company's earnings that is allocated to each share of common stock. To calculate Earnings per Share investors will need to take a company's net income, subtract any dividends for preferred stock, and divide it by the number of average outstanding shares. EPS is usually presented in two different ways: basic and diluted. Fully diluted Earnings per Share takes into account effects of warrants, options, and convertible securities and is generally viewed by analysts as a more accurate measure.
Current Energix Renewable Earnings Per Share | 0.28 X |
Most of Energix Renewable's fundamental indicators, such as Earnings Per Share, 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.
Earnings per Share is one of the most critical measures of the firm's current share price and is used by investors to determine the overall company profitability, especially when compared to the EPS of similar companies.
Competition |
According to the company disclosure, Energix Renewable Energies has an Earnings Per Share of 0.28 times. This is 68.54% lower than that of the Independent Power and Renewable Electricity Producers sector and significantly higher than that of the Utilities industry. The earnings per share for all Israel stocks is 91.03% higher than that of the company.
Energix Earnings Per Share 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 Earnings Per Share 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 currently under evaluation in earnings per share category among related companies.
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.
Pair Trading with Energix Renewable
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Energix Renewable position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Energix Renewable will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Energix Renewable could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Energix Renewable when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Energix Renewable - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Energix Renewable Energies to buy it.
The correlation of Energix Renewable is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Energix Renewable moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Energix Renewable moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Energix Renewable can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Energix Renewable Piotroski F Score and Energix Renewable Altman Z Score analysis. You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Complementary Tools for Energix Stock analysis
When running Energix Renewable's price analysis, check to measure Energix Renewable's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Energix Renewable is operating at the current time. Most of Energix Renewable's value examination focuses on studying past and present price action to predict the probability of Energix Renewable's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Energix Renewable's price. Additionally, you may evaluate how the addition of Energix Renewable to your portfolios can decrease your overall portfolio volatility.
Bonds Directory Find actively traded corporate debentures issued by US companies | |
Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Stocks Directory Find actively traded stocks across global markets | |
Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm |