Utilities / Utilities - RenewableUpdated 2026-05-10 22:07 UTC

TLV/ENRG stock hub

TLV/ENRG has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

TLV/ENRGis not in this month’s coverageGet our monthly research letter — no spam

Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

13.7B

Tel Aviv Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TLV/ENRG

In the news

Latest news · TLV/ENRG

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 82.2P50 97.4P75 112.7

Trailing P/E52.3

P25 53.4P50 81.5P75 99.9

ROE10.2

P25 -9.4P50 -1.1P75 4.9

ROIC1.1

P25 -0.9P50 0.1P75 1.1

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All TLV/ENRG market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

219

Groups with data

Currency

ILS

Showing 219 of 219 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Israel
Country code	IL
Employees	295
Employees Change	28%
Employees Change Percent	10.49
Enterprise value	ILA 20.8B
Exchange	Tel Aviv Stock Exchange
Financial currency	ILS
First seen	2026-05-10
Industry	Utilities - Renewable
Isin	IL0011233553
Last refreshed	2026-05-10
Market cap	ILA 13.7B
Price	ILA 2,370
Price currency	ILA
Rev Per Employee	2,572,600x
Sector	Utilities
Sic	4991
Symbol	tlv/ENRG
Website	https://energix-group.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	1.83%
EV Earnings	82.96x
EV/EBIT	121.02x
EV/EBITDA	47.78x
EV/FCF	-8.97x
EV/Sales	27.35x
FCF yield	-16.89%
P/B ratio	5.28x
P/E ratio	52.32x
P/S ratio	18.06x
PE Ratio10 Y	80.33x
PE Ratio3 Y	27.01x
PE Ratio5 Y	42.75x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	22.6%
EBITDA Margin	53.58%
Gross margin	82.74%
Gross Profit	ILA 627.9M
Net Income	ILA 250.2M
Net Income Growth	-25.92%
Net Income Growth Q	-20.33%
Net Income Growth Years	0%
Net Income Growth3 Y	1.87%
Net Income Growth5 Y	26.51%
Pretax Margin	-14.11%
Profit Margin	32.97%
Profit Per Employee	ILA 848,264
Profitable Years	11
ROA	0.88
Roa5y	1.78
ROCE	1.59
ROE	10.21
Roe5y	10.6
ROIC	1.12

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	24.69%
Cagr15y	23.46%
Cagr1y	114.94%
Cagr3y	33.03%
Cagr5y	17.59%
Div CAGR3	0%
Div CAGR5	14.87%
EPS Growth	-26.1
EPS Growth Q	-20.66
EPS Growth Years	0
EPS Growth3 Y	1.35
EPS Growth5 Y	22.9
OCF Growth	-61.74%
OCF Growth Q	-91.94%
OCF Growth10 Y	17.52%
OCF Growth3 Y	-23.12%
OCF Growth5 Y	-5.46%
Revenue Growth	-13.7x
Revenue Growth Q	-9.61x
Revenue Growth Years	0x
Revenue Growth3 Y	14.6x
Revenue Growth5 Y	23.65x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	ILA 0.06
Assets	ILA 13.2B
Cash	ILA 956.8M
Current Assets	ILA 1.6B
Current Liabilities	ILA 2.4B
Debt	ILA 8B
Debt EBITDA	ILA 18.43
Debt Equity	ILA 3.08
Debt FCF	ILA -3.46
Equity	ILA 2.6B
Interest Coverage	1.02
Liabilities	ILA 10.6B
Long Term Assets	ILA 11.6B
Long Term Liabilities	ILA 8.2B
Net Cash	ILA -7.1B
Net Cash By Market Cap	ILA -51.44
Net Debt EBITDA	ILA 17.34
Net Debt Equity	ILA 2.71
Tangible Book Value	ILA 2.6B
Tangible Book Value Per Share	ILA 4.5
WACC	6.31

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.67
Inventory Turnover	6.82
Net Working Capital	ILA -460.9M
Quick ratio	0.48
Working Capital	ILA -781.5M
Working Capital Turnover	ILA -0.74

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-0.18%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	ILA 0.4
Dividend Years	7
Dividend Yield	1.69%
Ex Div Date	2026-03-11
Last Dividend	ILA 0.1
Payout Frequency	Quarterly
Payout Ratio	88.03%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	808.14%
1Y total return	114.83%
200-day SMA	1,667.1
3Y total return	135.49%
50-day SMA	2,055.6
50-day SMA vs 200-day SMA	50over200
5Y total return	124.79%
All Time High	2,460
All Time High Change	-3.66%
All Time High Date	2026-05-06
All Time Low	67.5
All Time Low Change	3,411.11%
All Time Low Date	2012-03-12
ATR	99.92
Beta	0.87
Beta1y	0.27
Beta2y	0.07
Ch YTD	47.39
High	2,407
High52	2,460
High52 Date	2026-05-06
High52ch	-3.66%
Low	2,274
Low52	1,050
Low52 Date	2025-06-12
Low52ch	125.71%
Ma50ch	15.29%
Price vs 200-day SMA	42.17%
RSI	70.09
RSI Monthly	76.39
RSI Weekly	62.82
Sharpe ratio	2.19x
Sortino ratio	3.62
Total Return	1.5%
Tr YTD	48.12
Tr15y	2,261.31%
Tr1m	28.46%
Tr1w	3.68%
Tr3m	23.47%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	ILA 171.5M
Operating margin	22.6

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	292,520,401%
Net Borrowing	2,977,566,000
Shares Insiders	1.69%
Shares Institutions	72.75%
Shares Out	578,363,275
Shares Qo Q	0.53%
Shares Yo Y	0.18%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	ILA -2.3B
Average Volume	1,245,809.9x
Bv Per Share	4.5
CAPEX	ILA -2.4B
Ch10y	657.7
Ch15y	1,870.1
Ch1m	28.46
Ch1w	3.68
Ch1y	108.6
Ch3m	22.86
Ch3y	112.7
Ch5y	93.15
Ch6m	56.44
Change	1.07%
Change From Open	1.2
Close	2,345
Days Gap	-0.13
Depreciation Amortization	262,933,000
Dollar Volume	1,299,333,540
Earnings Date	2026-02-26
EBIT	ILA 171.5M
EBITDA	ILA 406.6M
EPS	ILA 0.45
F Score	4
FCF	ILA -2.3B
FCF EV Yield	-11.15x
FCF Per Share	ILA -4
Financing CF	3,085,888,000
Fiscal Year End	December
Founded	2,006
Graham Number	6.76912
Graham Upside	-99.71
Income Tax	ILA -357.5M
Investing CF	-2,469,583,000
Is Primary Listing	1
Last Earnings Date	2026-02-26
Last Report Date	2025-12-31
Lynch Fair Value	ILA 11.32
Lynch Upside	-99.52
Ma150	1,783.4
Ma150ch	32.89%
Ma20	2,122.2
Ma20ch	11.68%
Net CF	667,442,000
Open	2,342
P OCF Ratio	105.9
Payment Date	2026-03-24
Position In Range	72.18
Ppne	11,058,717,000
Price Date	2026-05-08
Price EBITDA	ILA 33.71
Ptbv Ratio	5.28
Relative Volume	0.43x
Revenue	758,917,000x
SBC By Revenue	1.48x
Share Based Comp	11,209,000
Tax By Revenue	-47.11x
Tr6m	58.39%
Volume	548,242

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

TLV/ENRG dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+1.7%

$0.40 annual per share

Payout ratio

+88.0%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+14.9%

0 consecutive years of growth

Total shareholder yield

+1.5%

Next ex-dividend date: 2026-03-11

Performance

TLV/ENRG stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns TLV/ENRG?

Insider, institutional, and short-interest positioning.

Institutional ownership

+72.7%

Share of float held by funds and institutions

Insider ownership

+1.7%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.2%

Negative means the company is buying back shares.

Technical

TLV/ENRG momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

70.1

Above 70: short-term overbought

Price vs 200-day MA

+42.2%

50/200-day relationship not available

Beta (5Y)

0.87

Moves roughly with the market

Sharpe ratio

2.19

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About TLV/ENRG

Hub-level FAQ points readers to the deeper analysis pages.

What is the current tlv/ENRG stock rating?

tlv/ENRG is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full tlv/ENRG analysis?

The full report lives at /stocks/tlv/ENRG/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for tlv/ENRG?

The latest report frames tlv/ENRG around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the tlv/ENRG page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.