Energix-Renewable EnergiesENREF 64 Cash Ratio is 0.14 as of Mar. 2026, which is 83% below its 10-year median of 0.82. GuruFocus rates ENREF with a GF Score™ of 64/100 and a GF Value™ of $11.28 (Modestly Undervalued). The stock has 10 warning signs investors should review. Among 435 Utilities - Independent Power Producers companies, Energix-Renewable Energies ranks worse than 81.15% on this metric.
Energix-Renewable Energies has a Cash Ratio of 0.14. It indicates that there are more current liabilities than Cash, Cash Equivalents, Marketable Securities, and the company does not have sufficient cash on hand to pay off its short-term debt.
The historical rank and industry rank for Energix-Renewable Energies's Cash Ratio or its related term are showing as below:
ENREF'
s Cash Ratio Range Over the Past 10 Years
Min: 0.14 Med: 0.82 Max: 4.64
Current: 0.14
During the past 13 years, Energix-Renewable Energies's highest Cash Ratio was 4.64. The lowest was 0.14. And the median was 0.82.
Energix-Renewable Energies (OTCPK:ENREF) Cash Ratio Explanation
The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.
The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.
In general, the higher the cash ratio, the better the company's liquidity position.
Energix-Renewable Energies Cash Ratio Related Terms
Energix-Renewable Energies Cash Ratio Historical Data
* 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 Cash Ratio Competitor Comparison
For the Utilities - Renewable subindustry, Energix-Renewable Energies's Cash Ratio, along with its competitors' market caps and Cash Ratio 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 Cash Ratio vs Utilities - Independent Power Producers Industry
For the Utilities - Independent Power Producers industry and Utilities sector, Energix-Renewable Energies's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Energix-Renewable Energies's Cash Ratio falls into.
* 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 (ENREF) has a Cash Ratio of 0.14 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Energix-Renewable Energies and its competitors. This is 83% below median its historical median of 0.82. Over the past decade, Energix-Renewable Energies' Cash Ratio has ranged from 0.14 to 4.64. According to the industry distribution chart, Energix-Renewable Energies ranks #353 out of 435 companies in the Utilities - Independent Power Producers industry, placing it in the top 81.1%.
Is Energix-Renewable Energies' Cash Ratio too high?
Energix-Renewable Energies' current Cash Ratio of 0.14 is 83% below median its 10-year median of 0.82. Over the past 10 years, this metric has ranged from a low of 0.14 to a high of 4.64. The Utilities - Independent Power Producers industry median Cash Ratio is 0.46. Energix-Renewable Energies' value of 0.14 is 69.6% below this industry median. Based on the distribution chart, Energix-Renewable Energies ranks #353 out of 435 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 64/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Energix-Renewable Energies' Cash Ratio compare to competitors?
According to the Utilities - Independent Power Producers industry distribution chart, Energix-Renewable Energies ranks #353 out of 435 companies for Cash Ratio. This places Energix-Renewable Energies in the lower half of its industry. The industry median Cash Ratio is 0.46. Energix-Renewable Energies' value of 0.14 is 69.6% below this benchmark. Historically, Energix-Renewable Energies' own Cash Ratio has ranged from 0.14 to 4.64 over the past decade. While the company's 10-year median is 0.82 vs. the industry median of 0.46, Energix-Renewable Energies has consistently been below 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 Cash Ratio for an Utilities - Independent Power Producers company?
The median Cash Ratio among Utilities - Independent Power Producers companies is 0.46, based on 435 companies in the industry. Companies in the top quartile (top 25%) have a Cash Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cash Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Energix-Renewable Energies's current Cash Ratio of 0.14 is 69.6% below 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 Cash Ratio mean?
A high Cash Ratio can signal that a stock is expensive relative to its fundamentals. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Energix-Renewable Energies and its competitors. For the Utilities - Independent Power Producers industry, the median Cash Ratio is 0.46 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Energix-Renewable Energies's current Cash Ratio is 0.14, which is 83% below median its own 10-year median of 0.82. 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 $11.28, compared to a current price of $8.09 — trading 28.3% below its estimated fair value. The current Cash Ratio is 0.14, which is 83% below median its 10-year median of 0.82 and 69.6% below the Utilities - Independent Power Producers industry median of 0.46. Energix-Renewable Energies' overall GF Score™ is 64/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Ratio calculated?
Cash Ratio is calculated from a company's financial statements. For Energix-Renewable Energies (ENREF), the current Cash Ratio is 0.14 as of Mar. 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 $8.09 is trading 28.3% below its estimated GF Value™ of $11.28.
GuruFocus considers Energix-Renewable Energies to be Modestly Undervalued.
Key valuation signals for ENREF:
Cash Ratio: 0.14 (83% below median its 10-year median of 0.82)
GF Value™: $11.28 vs. price of $8.09 (28.3% below fair value)
Industry Position: 69.6% below the Utilities - Independent Power Producers median (#353 of 435)
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 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.
64GF Score
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