ENREF (Energix-Renewable Energies) Interest Expense: $-134.0 Mil (TTM As of Mar. 2026)


ENREF Energix-Renewable Energies Ltd ENREF
65 GF Score
Price $8.09
GF Value $9.70
Valuation Modestly Undervalued
! 7 Warning Signs
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What is Energix-Renewable Energies Interest Expense?

Energix-Renewable Energies ENREF 65 Interest Expense is $-134.0 Mil as of Mar. 2026. GuruFocus rates ENREF with a GF Score™ of 65/100 and a GF Value™ of $9.70 (Modestly Undervalued). The stock has 7 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Energix-Renewable Energies's interest expense for the three months ended in Mar. 2026 was $ -94.6 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was $-134.0 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Energix-Renewable Energies's Operating Income for the three months ended in Mar. 2026 was $ 202.5 Mil. Energix-Renewable Energies's Interest Expense for the three months ended in Mar. 2026 was $ -94.6 Mil. Energix-Renewable Energies's Interest Coverage for the quarter that ended in Mar. 2026 was 2.14. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Energix-Renewable Energies  (OTCPK:ENREF) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Energix-Renewable Energies's Interest Expense for the three months ended in Mar. 2026 was $-94.6 Mil. Its Operating Income for the three months ended in Mar. 2026 was $202.5 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was $2,158.3 Mil.

Energix-Renewable Energies's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*202.494/-94.564
=2.14

* 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.

The higher the ratio, the stronger the company's financial strength is.

Energix-Renewable Energies Interest Expense Historical Data

* Premium members only.

The historical data trend for Energix-Renewable Energies's Interest Expense 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 Interest Expense Chart

Energix-Renewable Energies Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -8.81 -13.21 -21.26 -53.14 -56.61

Energix-Renewable Energies Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Interest Expense 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 -17.13 -25.43 -24.40 10.34 -94.56
ENREF
65GF Score
Energix-Renewable Energies Ltd ENREF
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Energix-Renewable Energies Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-134.0 Mil.

* 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.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of $-134.0 Mil mean?
Energix-Renewable Energies (ENREF) has a Interest Expense of $-134.0 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Energix-Renewable Energies and its competitors.
Is Energix-Renewable Energies' Interest Expense too high?
Energix-Renewable Energies' current Interest Expense is $-134.0 Mil. Overall, Energix-Renewable Energies has a GF Score™ of 65/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Energix-Renewable Energies' Interest Expense compare to competitors?
Energix-Renewable Energies' Interest Expense of $-134.0 Mil can be compared against companies in the Utilities - Independent Power Producers industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Expense for an Utilities - Independent Power Producers company?
A good Interest Expense depends on the Utilities - Independent Power Producers industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Energix-Renewable Energies and its competitors. Energix-Renewable Energies's current Interest Expense is $-134.0 Mil. 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 $9.70, compared to a current price of $8.09 — trading 16.6% below its estimated fair value. The current Interest Expense is $-134.0 Mil. Energix-Renewable Energies' overall GF Score™ is 65/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For Energix-Renewable Energies (ENREF), the current Interest Expense is $-134.0 Mil 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 16.6% below its estimated GF Value™ of $9.70. GuruFocus considers Energix-Renewable Energies to be Modestly Undervalued.

Key valuation signals for ENREF:

  • Interest Expense: $-134.0 Mil
  • GF Value™: $9.70 vs. price of $8.09 (16.6% below fair value)
  • GF Score™: 65/100 with 7 warning signs

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.
65GF Score

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Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$8.09
Price
$9.70
GF Value