_id

6910974cccc777a4e85d5bae

Ticker

ENREF

Name

Energix - Renewable Energies Ltd.

Exchange

PINK

Address

Amot Atrium Tower, Ramat Gan, Israel, 5250501

Country

USA

Sector

Utilities

Industry

Utilities - Renewable

Currency

USD

Website

https://energix-group.com

Description

Energix - Renewable Energies Ltd., through its subsidiaries, engages in the initiation, development, financing, establishing, construction, management, and operation of facilities for the production, storage, and sale of electricity from renewable energy sources in Israel, Poland, Lithuania, and the United States. It operates through Photo-voltaic and Wind Energy segments. The company owns and operates photovoltaic systems, wind farms, and storage systems. It is also involved in the sale of electricity; and production and sale of green certificates. Energix - Renewable Energies Ltd. was formerly known as Amot Energy Ltd. and changed its name to Energix - Renewable Energies Ltd. in 2011. Energix - Renewable Energies Ltd. was incorporated in 2006 and is based in Ramat Gan, Israel.

Last Close

3

Volume

-

Current Price

3

Change

0

Last Updated

2026-01-03T11:02:22.970Z

Image

-

Ipo Date

-

Market Cap

1732685568

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

198831000

Cost Of Revenue

33513000

Gross Profit

165318000

Operating Expenses

148258000

Operating Income

50573000

Interest Expense

72299000

Pretax Income

-17919000

Net Income

118632000

Eps

0.2151268717943726

Dividends Per Share

55123000

Shares Outstanding

577561838

Income Tax Expense

-

EBITDA

-

Operating Margin

25.435168560234573

Total Other Income Expense Net

-

Cash

508633000

Short Term Investments

-

Receivables

97026000

Inventories

17663000

Total Current Assets

979012000

Property Plant Equipment

11208406000

Total Assets

12784298000

Payables

804752000

Short Term Debt

-

Long Term Debt

6000297000

Total Liabilities

10609403000

Equity

2173949000

Bs_currency_symbol

ILS

Depreciation

67161000

Change In Working Capital

-21800000

Cash From Operations

52017000

Capital Expenditures

835871000

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-109135000

Cf_currency_symbol

ILS

PE

20

PB

0.7609902513812422

ROE

5.456981741521996

ROA

0.9279508346879899

FCF

-783854000

Fcf Percent

-3.9423128184236864

Piotroski FScore

3

Health Score

36

Deep Value Investing Score

4.5

Defensive Investing Score

4.5

Dividend Investing Score

2

Economic Moat Investing Score

6.8

Garp Investing Score

3.5

Growth Investing Score

3.5

Momentum Investing Score

7

Net Net Investing Score

1.5

Quality Investing Score

4

Value Investing Score

6.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

198831000

Quarters > 0 > income Statement > cost Of Revenue

33513000

Quarters > 0 > income Statement > gross Profit

165318000

Quarters > 0 > income Statement > operating Expenses

148258000

Quarters > 0 > income Statement > operating Income

50573000

Quarters > 0 > income Statement > interest Expense

72299000

Quarters > 0 > income Statement > pretax Income

-17919000

Quarters > 0 > income Statement > net Income

118632000

Quarters > 0 > income Statement > eps

0.2151268717943726

Quarters > 0 > income Statement > dividends Per Share

55123000

Quarters > 0 > income Statement > shares Outstanding

551451332

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

25.435168560234573

Quarters > 0 > income Statement > total Other Income Expense Net

-

Quarters > 0 > income Statement > currency_symbol

ILS

Quarters > 0 > balance Sheet > cash

508633000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

97026000

Quarters > 0 > balance Sheet > inventories

17663000

Quarters > 0 > balance Sheet > total Current Assets

979012000

Quarters > 0 > balance Sheet > property Plant Equipment

11208406000

Quarters > 0 > balance Sheet > total Assets

12784298000

Quarters > 0 > balance Sheet > payables

804752000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

6000297000

Quarters > 0 > balance Sheet > total Liabilities

10609403000

Quarters > 0 > balance Sheet > equity

2173949000

Quarters > 0 > balance Sheet > currency_symbol

ILS

Quarters > 0 > cash Flow > net Income

118632000

Quarters > 0 > cash Flow > depreciation

67161000

Quarters > 0 > cash Flow > change In Working Capital

-21800000

Quarters > 0 > cash Flow > cash From Operations

52017000

Quarters > 0 > cash Flow > capital Expenditures

835871000

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

-109135000

Quarters > 0 > cash Flow > currency_symbol

ILS

Quarters > 0 > ratios > PE

0.2151268717943726

Quarters > 0 > ratios > PB

0.7609902513812422

Quarters > 0 > ratios > ROE

5.456981741521996

Quarters > 0 > ratios > ROA

0.9279508346879899

Quarters > 0 > ratios > FCF

-783854000

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

-3.9423128184236864

Quarters > 0 > health Score

36

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

195918000

Quarters > 1 > income Statement > cost Of Revenue

31002000

Quarters > 1 > income Statement > gross Profit

164916000

Quarters > 1 > income Statement > operating Expenses

142976000

Quarters > 1 > income Statement > operating Income

52942000

Quarters > 1 > income Statement > interest Expense

75377000

Quarters > 1 > income Statement > pretax Income

-54579000

Quarters > 1 > income Statement > net Income

1713000

Quarters > 1 > income Statement > eps

0.0031085800273014624

Quarters > 1 > income Statement > dividends Per Share

109994000

Quarters > 1 > income Statement > shares Outstanding

551055461

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

27.022529833910102

Quarters > 1 > income Statement > total Other Income Expense Net

-

Quarters > 1 > income Statement > currency_symbol

ILS

Quarters > 1 > balance Sheet > cash

628342000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

389959000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

1148555000

Quarters > 1 > balance Sheet > property Plant Equipment

10293357000

Quarters > 1 > balance Sheet > total Assets

12040733000

Quarters > 1 > balance Sheet > payables

799943000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

5761270000

Quarters > 1 > balance Sheet > total Liabilities

9879095000

Quarters > 1 > balance Sheet > equity

2160826000

Quarters > 1 > balance Sheet > currency_symbol

ILS

Quarters > 1 > cash Flow > net Income

1713000

Quarters > 1 > cash Flow > depreciation

70817000

Quarters > 1 > cash Flow > change In Working Capital

-6068000

Quarters > 1 > cash Flow > cash From Operations

27831000

Quarters > 1 > cash Flow > capital Expenditures

631420000

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

115411000

Quarters > 1 > cash Flow > currency_symbol

ILS

Quarters > 1 > ratios > PE

0.0031085800273014624

Quarters > 1 > ratios > PB

0.7650622414761762

Quarters > 1 > ratios > ROE

0.079275240116511

Quarters > 1 > ratios > ROA

0.014226708623137812

Quarters > 1 > ratios > FCF

-603589000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

-3.0808246307128493

Quarters > 1 > health Score

33

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

169871000

Quarters > 2 > income Statement > cost Of Revenue

33727000

Quarters > 2 > income Statement > gross Profit

136144000

Quarters > 2 > income Statement > operating Expenses

130298000

Quarters > 2 > income Statement > operating Income

39573000

Quarters > 2 > income Statement > interest Expense

50758000

Quarters > 2 > income Statement > pretax Income

-5057000

Quarters > 2 > income Statement > net Income

41989000

Quarters > 2 > income Statement > eps

0.07641616544715495

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

549477977

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

23.2959127808749

Quarters > 2 > income Statement > total Other Income Expense Net

-

Quarters > 2 > income Statement > currency_symbol

ILS

Quarters > 2 > balance Sheet > cash

544546000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

106591000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

825850000

Quarters > 2 > balance Sheet > property Plant Equipment

10619329000

Quarters > 2 > balance Sheet > total Assets

11955722000

Quarters > 2 > balance Sheet > payables

906315000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

5688470000

Quarters > 2 > balance Sheet > total Liabilities

9598831000

Quarters > 2 > balance Sheet > equity

2356150000

Quarters > 2 > balance Sheet > currency_symbol

ILS

Quarters > 2 > cash Flow > net Income

41989000

Quarters > 2 > cash Flow > depreciation

58372000

Quarters > 2 > cash Flow > change In Working Capital

-554000

Quarters > 2 > cash Flow > cash From Operations

43179000

Quarters > 2 > cash Flow > capital Expenditures

442470000

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

65018000

Quarters > 2 > cash Flow > currency_symbol

ILS

Quarters > 2 > ratios > PE

0.07641616544715495

Quarters > 2 > ratios > PB

0.6996302998535747

Quarters > 2 > ratios > ROE

1.7821021581817795

Quarters > 2 > ratios > ROA

0.35120421836506405

Quarters > 2 > ratios > FCF

-399291000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

-2.350554244102878

Quarters > 2 > health Score

34

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

233198000

Quarters > 3 > income Statement > cost Of Revenue

34380000

Quarters > 3 > income Statement > gross Profit

198818000

Quarters > 3 > income Statement > operating Expenses

127013000

Quarters > 3 > income Statement > operating Income

106185000

Quarters > 3 > income Statement > interest Expense

24546000

Quarters > 3 > income Statement > pretax Income

56550000

Quarters > 3 > income Statement > net Income

110334000

Quarters > 3 > income Statement > eps

0.20079785654448531

Quarters > 3 > income Statement > dividends Per Share

54948000

Quarters > 3 > income Statement > shares Outstanding

549477977

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

45.53426701772742

Quarters > 3 > income Statement > total Other Income Expense Net

-

Quarters > 3 > income Statement > currency_symbol

ILS

Quarters > 3 > balance Sheet > cash

463633000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

107963000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

741670000

Quarters > 3 > balance Sheet > property Plant Equipment

9937570000

Quarters > 3 > balance Sheet > total Assets

11170447000

Quarters > 3 > balance Sheet > payables

876686000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

4916327000

Quarters > 3 > balance Sheet > total Liabilities

8862286000

Quarters > 3 > balance Sheet > equity

2307423000

Quarters > 3 > balance Sheet > currency_symbol

ILS

Quarters > 3 > cash Flow > net Income

110334000

Quarters > 3 > cash Flow > depreciation

38813000

Quarters > 3 > cash Flow > change In Working Capital

-12885000

Quarters > 3 > cash Flow > cash From Operations

78916000

Quarters > 3 > cash Flow > capital Expenditures

487377000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

38568000

Quarters > 3 > cash Flow > currency_symbol

ILS

Quarters > 3 > ratios > PE

0.20079785654448531

Quarters > 3 > ratios > PB

0.7144047411332903

Quarters > 3 > ratios > ROE

4.781698024159419

Quarters > 3 > ratios > ROA

0.9877312877452441

Quarters > 3 > ratios > FCF

-408461000

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

-1.7515630494258099

Quarters > 3 > health Score

36

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

897628000

Annuals > 0 > income Statement > cost Of Revenue

118499000

Annuals > 0 > income Statement > gross Profit

779129000

Annuals > 0 > income Statement > operating Expenses

493525000

Annuals > 0 > income Statement > operating Income

404103000

Annuals > 0 > income Statement > interest Expense

157501000

Annuals > 0 > income Statement > pretax Income

194440000

Annuals > 0 > income Statement > net Income

337787000

Annuals > 0 > income Statement > eps

0.6147416532400898

Annuals > 0 > income Statement > dividends Per Share

329507000

Annuals > 0 > income Statement > shares Outstanding

549477977

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

45.018983365046545

Annuals > 0 > income Statement > total Other Income Expense Net

-

Annuals > 0 > income Statement > currency_symbol

ILS

Annuals > 0 > balance Sheet > cash

463633000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

107963000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

741670000

Annuals > 0 > balance Sheet > property Plant Equipment

9937570000

Annuals > 0 > balance Sheet > total Assets

11170447000

Annuals > 0 > balance Sheet > payables

876686000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

4916327000

Annuals > 0 > balance Sheet > total Liabilities

8862286000

Annuals > 0 > balance Sheet > equity

2307423000

Annuals > 0 > balance Sheet > currency_symbol

ILS

Annuals > 0 > cash Flow > net Income

337787000

Annuals > 0 > cash Flow > depreciation

194363000

Annuals > 0 > cash Flow > change In Working Capital

-124494000

Annuals > 0 > cash Flow > cash From Operations

338174000

Annuals > 0 > cash Flow > capital Expenditures

1439152000

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-

Annuals > 0 > cash Flow > net Change In Cash

-85077000

Annuals > 0 > cash Flow > currency_symbol

ILS

Annuals > 0 > ratios > PE

0.6147416532400898

Annuals > 0 > ratios > PB

0.7144047411332903

Annuals > 0 > ratios > ROE

14.639145054894573

Annuals > 0 > ratios > ROA

3.023934494295528

Annuals > 0 > ratios > FCF

-1100978000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

-1.226541507172236

Annuals > 0 > health Score

46

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

681906000

Annuals > 1 > income Statement > cost Of Revenue

93921000

Annuals > 1 > income Statement > gross Profit

587985000

Annuals > 1 > income Statement > operating Expenses

355119000

Annuals > 1 > income Statement > operating Income

326787000

Annuals > 1 > income Statement > interest Expense

62999000

Annuals > 1 > income Statement > pretax Income

253199000

Annuals > 1 > income Statement > net Income

258257000

Annuals > 1 > income Statement > eps

0.47069421085415486

Annuals > 1 > income Statement > dividends Per Share

252005000

Annuals > 1 > income Statement > shares Outstanding

548672565

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

47.92258757072089

Annuals > 1 > income Statement > total Other Income Expense Net

-

Annuals > 1 > income Statement > currency_symbol

ILS

Annuals > 1 > balance Sheet > cash

567667000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

90265000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

1394608000

Annuals > 1 > balance Sheet > property Plant Equipment

8117477000

Annuals > 1 > balance Sheet > total Assets

9810878000

Annuals > 1 > balance Sheet > payables

443384000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

3844072000

Annuals > 1 > balance Sheet > total Liabilities

7439724000

Annuals > 1 > balance Sheet > equity

2369967000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

258257000

Annuals > 1 > cash Flow > depreciation

169634000

Annuals > 1 > cash Flow > change In Working Capital

62760000

Annuals > 1 > cash Flow > cash From Operations

505813000

Annuals > 1 > cash Flow > capital Expenditures

2289743000

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-

Annuals > 1 > cash Flow > net Change In Cash

54695000

Annuals > 1 > cash Flow > currency_symbol

ILS

Annuals > 1 > ratios > PE

0.47069421085415486

Annuals > 1 > ratios > PB

0.6945319048746249

Annuals > 1 > ratios > ROE

10.897071562599816

Annuals > 1 > ratios > ROA

2.632353597710623

Annuals > 1 > ratios > FCF

-1783930000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

-2.61609371379633

Annuals > 1 > health Score

43

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

527325000

Annuals > 2 > income Statement > cost Of Revenue

54688000

Annuals > 2 > income Statement > gross Profit

472637000

Annuals > 2 > income Statement > operating Expenses

227203000

Annuals > 2 > income Statement > operating Income

300122000

Annuals > 2 > income Statement > interest Expense

39151000

Annuals > 2 > income Statement > pretax Income

235861000

Annuals > 2 > income Statement > net Income

236690000

Annuals > 2 > income Statement > eps

0.4320666888262169

Annuals > 2 > income Statement > dividends Per Share

106779000

Annuals > 2 > income Statement > shares Outstanding

547808952

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

56.914047314274875

Annuals > 2 > income Statement > total Other Income Expense Net

-

Annuals > 2 > income Statement > currency_symbol

ILS

Annuals > 2 > balance Sheet > cash

465119000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

112344000

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

700775000

Annuals > 2 > balance Sheet > property Plant Equipment

5127202000

Annuals > 2 > balance Sheet > total Assets

6082231000

Annuals > 2 > balance Sheet > payables

74499000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

2311429000

Annuals > 2 > balance Sheet > total Liabilities

3751943000

Annuals > 2 > balance Sheet > equity

2328630000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

236690000

Annuals > 2 > cash Flow > depreciation

105799000

Annuals > 2 > cash Flow > change In Working Capital

-103372000

Annuals > 2 > cash Flow > cash From Operations

284687000

Annuals > 2 > cash Flow > capital Expenditures

1135364000

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

-

Annuals > 2 > cash Flow > net Change In Cash

-133717000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.4320666888262169

Annuals > 2 > ratios > PB

0.7057483825253476

Annuals > 2 > ratios > ROE

10.164345559406174

Annuals > 2 > ratios > ROA

3.8914996816135394

Annuals > 2 > ratios > FCF

-850677000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

-1.6131930024178638

Annuals > 2 > health Score

52

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

266626000

Annuals > 3 > income Statement > cost Of Revenue

39523000

Annuals > 3 > income Statement > gross Profit

227103000

Annuals > 3 > income Statement > operating Expenses

161137000

Annuals > 3 > income Statement > operating Income

105489000

Annuals > 3 > income Statement > interest Expense

26106000

Annuals > 3 > income Statement > pretax Income

71567000

Annuals > 3 > income Statement > net Income

79319000

Annuals > 3 > income Statement > eps

0.16247228716205658

Annuals > 3 > income Statement > dividends Per Share

87712000

Annuals > 3 > income Statement > shares Outstanding

488200181

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

39.56440857230727

Annuals > 3 > income Statement > total Other Income Expense Net

-

Annuals > 3 > income Statement > currency_symbol

ILS

Annuals > 3 > balance Sheet > cash

575110000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

39882000

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

849752000

Annuals > 3 > balance Sheet > property Plant Equipment

3710961000

Annuals > 3 > balance Sheet > total Assets

4783055000

Annuals > 3 > balance Sheet > payables

161264000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

2150474000

Annuals > 3 > balance Sheet > total Liabilities

3269806000

Annuals > 3 > balance Sheet > equity

1510963000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

79319000

Annuals > 3 > cash Flow > depreciation

81249000

Annuals > 3 > cash Flow > change In Working Capital

-20459000

Annuals > 3 > cash Flow > cash From Operations

103489000

Annuals > 3 > cash Flow > capital Expenditures

1200163000

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

-

Annuals > 3 > cash Flow > net Change In Cash

-376743000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.16247228716205658

Annuals > 3 > ratios > PB

0.9693159547917454

Annuals > 3 > ratios > ROE

5.24956600525625

Annuals > 3 > ratios > ROA

1.6583334291577247

Annuals > 3 > ratios > FCF

-1096674000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

-4.113154756100306

Annuals > 3 > health Score

41

Valuation > metrics > PE

20

Valuation > metrics > PB

0.7609902513812422

Valuation > final Score

100

Valuation > verdict

12.0% Undervalued

Profitability > metrics > ROE

5.456981741521996

Profitability > metrics > ROA

12.117522563564084

Profitability > metrics > Net Margin

0.596647404076829

Profitability > final Score

71

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

4.880244660753311

Risk > metrics > Interest Coverage

0.6994979183667824

Risk > final Score

9

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.2165387597669841

Liquidity > metrics > Quick Ratio

1.194590383124242

Liquidity > final Score

80

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

2

Prev Profitabilities > 1

49

Prev Profitabilities > 2

70

Prev Risks > 0

9

Prev Risks > 1

9

Prev Risks > 2

23

Prev Liquidities > 0

86

Prev Liquidities > 1

56

Prev Liquidities > 2

52

Updated At

2026-01-20T21:46:54.084Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-09-30

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0.064

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-06-30

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.0009

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-03-31

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.0211

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-03-04

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.054

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-11-11

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.0301

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-08-07

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.0422

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-