ENREF (Energix-Renewable Energies) Risk Assessment


ENREF Energix-Renewable Energies Ltd ENREF
67 GF Score
Price $8.09
GF Value $9.35
Valuation Modestly Undervalued
! 10 Warning Signs
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What is Energix-Renewable Energies Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Energix-Renewable Energies is: Moderate Risk: Sensitive, better choose undervalued stock.

Energix-Renewable Energies  (OTCPK:ENREF) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Energix-Renewable Energies Risk Assessment Related Terms

Energix-Renewable Energies Risk Assessment Competitor Comparison

For the Utilities - Renewable subindustry, Energix-Renewable Energies's Risk Assessment, along with its competitors' market caps and Risk Assessment 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 Risk Assessment vs Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Energix-Renewable Energies's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Energix-Renewable Energies's Risk Assessment falls into.


ENREF
67GF Score
Energix-Renewable Energies Ltd ENREF
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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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 13.5% below its estimated GF Value™ of $9.35. GuruFocus considers Energix-Renewable Energies to be Modestly Undervalued.

Key valuation signals for ENREF:

  • Risk Assessment:
  • GF Value™: $9.35 vs. price of $8.09 (13.5% below fair value)
  • GF Score™: 67/100 with 10 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.
67GF Score

Get the complete analysis for ENREF

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

$8.09
Price
$9.35
GF Value