ENREF (Energix-Renewable Energies) Capex-to-Operating-Cash-Flow: 10.66 (As of Jun. 2026) — 145% Above Median

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ENREF Energix-Renewable Energies Ltd ENREF
66 GF Score
Price $7.35
GF Value $9.15
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Energix-Renewable Energies Capex-to-Operating-Cash-Flow?

Energix-Renewable Energies ENREF 66 Capex-to-Operating-Cash-Flow is 10.66 as of Jun. 2026, which is 145% above its 10-year median of 4.35. GuruFocus rates ENREF with a GF Score™ of 66/100 and a GF Value™ of $9.15 (Modestly Undervalued). The stock has 6 warning signs investors should review. Among 255 Utilities - Independent Power Producers companies, Energix-Renewable Energies ranks worse than 98.82% on this metric.

Capex-to-Operating-Cash-Flow assesses how much of a company’s cash flow from operations is being devoted to capital expenditure. It’s also useful to distinguish whether the company is capital intensive or not.

Energix-Renewable Energies's Capital Expenditure for the three months ended in Jun. 2026 was $-204.51 Mil. Its Cash Flow from Operations for the three months ended in Jun. 2026 was $19.18 Mil.

Hence, Energix-Renewable Energies's Capex-to-Operating-Cash-Flow for the three months ended in Jun. 2026 was 10.66.


Energix-Renewable Energies  (OTCPK:ENREF) Capex-to-Operating-Cash-Flow Explanation

Capex-to-Operating-Cash-Flow ratio assesses how much of a company’s Cash Flow from Operations is being devoted to Capital Expenditure. It is a good indicator in terms of how much the company is focused on growth. In general, a high Capex-to-Operating-Cash-Flow ratio indicates that the company is investing more in physical assets and is focused on growth and expansion. Conversely, lower ratio could indicate that a company has reached maturity and is no longer pursuing aggressive growth.

Moreover, the ratio is also useful to distinguish whether the company is capital intensive or not. If the ratio is large, then the company tends to be capital intensive. Lower ratio suggests that it’s a capital-light business. The ratio can be combined with ROIC % to identify whether the company is an asset-light business that has a high return on invested capital. This is one question investors commonly ask to see if a company qualifies as a good company.


Energix-Renewable Energies Capex-to-Operating-Cash-Flow Related Terms


Energix-Renewable Energies Capex-to-Operating-Cash-Flow Historical Data

* Premium members only.

The historical data trend for Energix-Renewable Energies's Capex-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Energix-Renewable Energies Capex-to-Operating-Cash-Flow Chart

Energix-Renewable Energies Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 11.60 3.99 4.53 4.26 18.89

Energix-Renewable Energies Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Capex-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 22.69 16.07 84.55 12.30 10.66

Energix-Renewable Energies Capex-to-Operating-Cash-Flow Competitor Comparison

For the Utilities - Renewable subindustry, Energix-Renewable Energies's Capex-to-Operating-Cash-Flow, along with its competitors' market caps and Capex-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Energix-Renewable Energies Capex-to-Operating-Cash-Flow vs Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Energix-Renewable Energies's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Energix-Renewable Energies's Capex-to-Operating-Cash-Flow falls into.


ENREF
66GF Score
Energix-Renewable Energies Ltd ENREF
Capex-to-Operating-Cash-Flow is just one metric. See GF Score™, valuation, warning signs, and more.
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Energix-Renewable Energies Capex-to-Operating-Cash-Flow Calculation

Energix-Renewable Energies's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2025 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-811.869) / 42.979
=18.89

Energix-Renewable Energies's Capex-to-Operating-Cash-Flow for the quarter that ended in Jun. 2026 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-204.514) / 19.178
=10.66

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Capex-to-Operating-Cash-Flow of 10.66 mean?
Energix-Renewable Energies (ENREF) has a Capex-to-Operating-Cash-Flow of 10.66 as of Jun. 2026. Capex to Operating Cash Flow ratio assesses how much of a company’s cash flow from operations is being devoted to capital expenditure. View historical data on Energix-Renewable Energies and its competitors. This is 145% above median its historical median of 4.35. Over the past decade, Energix-Renewable Energies' Capex-to-Operating-Cash-Flow has ranged from 1.20 to 18.89. According to the industry distribution chart, Energix-Renewable Energies ranks #252 out of 255 companies in the Utilities - Independent Power Producers industry, placing it in the top 98.8%.
Is Energix-Renewable Energies' Capex-to-Operating-Cash-Flow too high?
Energix-Renewable Energies' current Capex-to-Operating-Cash-Flow of 10.66 is 145% above median its 10-year median of 4.35. Over the past 10 years, this metric has ranged from a low of 1.20 to a high of 18.89. The Utilities - Independent Power Producers industry median Capex-to-Operating-Cash-Flow is 0.67. Energix-Renewable Energies' value of 10.66 is 1491% above this industry median. Based on the distribution chart, Energix-Renewable Energies ranks #252 out of 255 companies in the Utilities - Independent Power Producers industry, which is in the bottom quartile relative to peers. Overall, Energix-Renewable Energies has a GF Score™ of 66/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Energix-Renewable Energies' Capex-to-Operating-Cash-Flow compare to competitors?
According to the Utilities - Independent Power Producers industry distribution chart, Energix-Renewable Energies ranks #252 out of 255 companies for Capex-to-Operating-Cash-Flow. This places Energix-Renewable Energies in the lower half of its industry. The industry median Capex-to-Operating-Cash-Flow is 0.67. Energix-Renewable Energies' value of 10.66 is 1491% above this benchmark. Historically, Energix-Renewable Energies' own Capex-to-Operating-Cash-Flow has ranged from 1.20 to 18.89 over the past decade. While the company's 10-year median is 4.35 vs. the industry median of 0.67, Energix-Renewable Energies has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Capex-to-Operating-Cash-Flow for an Utilities - Independent Power Producers company?
The median Capex-to-Operating-Cash-Flow among Utilities - Independent Power Producers companies is 0.67, based on 255 companies in the industry. Companies in the top quartile (top 25%) have a Capex-to-Operating-Cash-Flow significantly above this median, while those in the bottom quartile fall well below. However, Capex-to-Operating-Cash-Flow should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Energix-Renewable Energies's current Capex-to-Operating-Cash-Flow of 10.66 is 1491% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Capex-to-Operating-Cash-Flow mean?
A high Capex-to-Operating-Cash-Flow can signal that a stock is expensive relative to its fundamentals. Capex to Operating Cash Flow ratio assesses how much of a company’s cash flow from operations is being devoted to capital expenditure. View historical data on Energix-Renewable Energies and its competitors. For the Utilities - Independent Power Producers industry, the median Capex-to-Operating-Cash-Flow is 0.67 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Energix-Renewable Energies's current Capex-to-Operating-Cash-Flow is 10.66, which is 145% above median its own 10-year median of 4.35. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Energix-Renewable Energies stock overvalued right now?
Based on GuruFocus' analysis, Energix-Renewable Energies (ENREF) is currently considered Modestly Undervalued. The stock's GF Value™ is $9.15, compared to a current price of $7.35 — trading 19.7% below its estimated fair value. The current Capex-to-Operating-Cash-Flow is 10.66, which is 145% above median its 10-year median of 4.35 and 1491% above the Utilities - Independent Power Producers industry median of 0.67. Energix-Renewable Energies' overall GF Score™ is 66/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Capex-to-Operating-Cash-Flow calculated?
Capex-to-Operating-Cash-Flow is calculated from a company's financial statements. For Energix-Renewable Energies (ENREF), the current Capex-to-Operating-Cash-Flow is 10.66 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Energix-Renewable Energies (ENREF) Overvalued in 2026?

Based on GuruFocus' analysis, Energix-Renewable Energies stock appears to be undervalued. The current stock price of $7.35 is trading 19.7% below its estimated GF Value™ of $9.15. GuruFocus considers Energix-Renewable Energies to be Modestly Undervalued.

Key valuation signals for ENREF:

  • Capex-to-Operating-Cash-Flow: 10.66 (145% above median its 10-year median of 4.35)
  • GF Value™: $9.15 vs. price of $7.35 (19.7% below fair value)
  • GF Score™: 66/100 with 6 warning signs
  • Industry Position: 1491% above the Utilities - Independent Power Producers median (#252 of 255)

No single metric tells the full story. See the ENREF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Energix-Renewable Energies Business Description

Other Exchanges ENRG:Israel
Address 2 Jabotinsky Street, Amot Atrium Tower, Ramat Gan, ISR, 5250501
Energix-Renewable Energies Ltd is an Israel based renewable energy company engaged in the field of solar (photovoltaic) and wind energy. The group operates its activities in two reporting segments namely, the Photovoltaic segment, and the Wind segment. It develops, plans, and constructs projects for the production and sale of electricity using its photovoltaic solar systems under the Photovoltaic segment. The company also plans and constructs projects for the production and sale of electricity by using wind energy. Its Wind energy segment projects are located in Israel and Poland. The group generates the majority of its revenue from the Wind segment.
66GF Score

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Capex-to-Operating-Cash-Flow is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$7.35
Price
$9.15
GF Value