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Energix-Renewable EnergiesENREF 66 Cash-to-Debt is 0.05 as of Mar. 2026, which is 62% below its 10-year median of 0.13. GuruFocus rates ENREF with a GF Score™ of 66/100 and a GF Value™ of $11.39 (Modestly Undervalued). The stock has 7 warning signs investors should review. Among 447 Utilities - Independent Power Producers companies, Energix-Renewable Energies ranks worse than 84.12% on this metric.
Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. Energix-Renewable Energies's cash to debt ratio for the quarter that ended in Mar. 2026 was 0.05.
If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, Energix-Renewable Energiescouldn't pay off its debt using the cash in hand for the quarter that ended in Mar. 2026.
The historical rank and industry rank for Energix-Renewable Energies's Cash-to-Debt or its related term are showing as below:
ENREF'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.05 Med: 0.13 Max: 0.58
Current: 0.05
During the past 13 years, Energix-Renewable Energies's highest Cash to Debt Ratio was 0.58. The lowest was 0.05. And the median was 0.13.
If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.
Energix-Renewable Energies Cash-to-Debt Related Terms
Energix-Renewable Energies Cash-to-Debt 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.
Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.
For the Utilities - Renewable subindustry, Energix-Renewable Energies's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt 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-to-Debt vs Utilities - Independent Power Producers Industry
For the Utilities - Independent Power Producers industry and Utilities sector, Energix-Renewable Energies's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Energix-Renewable Energies's Cash-to-Debt 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-to-Debt of 0.05 as of Mar. 2026. This is 62% below median its historical median of 0.13. Over the past decade, Energix-Renewable Energies' Cash-to-Debt has ranged from 0.05 to 0.58. According to the industry distribution chart, Energix-Renewable Energies ranks #376 out of 447 companies in the Utilities - Independent Power Producers industry, placing it in the top 84.1%.
Is Energix-Renewable Energies' Cash-to-Debt too high?
Energix-Renewable Energies' current Cash-to-Debt of 0.05 is 62% below median its 10-year median of 0.13. Over the past 10 years, this metric has ranged from a low of 0.05 to a high of 0.58. The Utilities - Independent Power Producers industry median Cash-to-Debt is 0.25. Energix-Renewable Energies' value of 0.05 is 80% below this industry median. Based on the distribution chart, Energix-Renewable Energies ranks #376 out of 447 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' Cash-to-Debt compare to competitors?
According to the Utilities - Independent Power Producers industry distribution chart, Energix-Renewable Energies ranks #376 out of 447 companies for Cash-to-Debt. This places Energix-Renewable Energies in the lower half of its industry. The industry median Cash-to-Debt is 0.25. Energix-Renewable Energies' value of 0.05 is 80% below this benchmark. Historically, Energix-Renewable Energies' own Cash-to-Debt has ranged from 0.05 to 0.58 over the past decade. While the company's 10-year median is 0.13 vs. the industry median of 0.25, 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-to-Debt for an Utilities - Independent Power Producers company?
The median Cash-to-Debt among Utilities - Independent Power Producers companies is 0.25, based on 447 companies in the industry. Companies in the top quartile (top 25%) have a Cash-to-Debt significantly above this median, while those in the bottom quartile fall well below. However, Cash-to-Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Energix-Renewable Energies's current Cash-to-Debt of 0.05 is 80% 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-to-Debt mean?
A high Cash-to-Debt can signal that a stock is expensive relative to its fundamentals. For the Utilities - Independent Power Producers industry, the median Cash-to-Debt is 0.25 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Energix-Renewable Energies's current Cash-to-Debt is 0.05, which is 62% below median its own 10-year median of 0.13. 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 $11.39, compared to a current price of $8.09 — trading 29% below its estimated fair value. The current Cash-to-Debt is 0.05, which is 62% below median its 10-year median of 0.13 and 80% below the Utilities - Independent Power Producers industry median of 0.25. Energix-Renewable Energies' overall GF Score™ is 66/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash-to-Debt calculated?
Cash-to-Debt is calculated from a company's financial statements. For Energix-Renewable Energies (ENREF), the current Cash-to-Debt is 0.05 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 29% below its estimated GF Value™ of $11.39.
GuruFocus considers Energix-Renewable Energies to be Modestly Undervalued.
Key valuation signals for ENREF:
Cash-to-Debt: 0.05 (62% below median its 10-year median of 0.13)
GF Value™: $11.39 vs. price of $8.09 (29% below fair value)
Industry Position: 80% below the Utilities - Independent Power Producers median (#376 of 447)
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.
66GF Score
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