ENREF (Energix-Renewable Energies) ROC %: 14.60% (As of Mar. 2026)


ENREF Energix-Renewable Energies Ltd ENREF
65 GF Score
Price $8.09
GF Value $11.26
Valuation Modestly Undervalued
! 7 Warning Signs
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What is Energix-Renewable Energies ROC %?

Energix-Renewable Energies ENREF 65 ROC % is 14.60% as of Mar. 2026. GuruFocus rates ENREF with a GF Score™ of 65/100 and a GF Value™ of $11.26 (Modestly Undervalued). The stock has 7 warning signs investors should review.

ROC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROIC %. Energix-Renewable Energies's annualized return on capital (ROC %) for the quarter that ended in Mar. 2026 was 14.60%.

As of today (2026-06-25), Energix-Renewable Energies's WACC % is 10.44%. Energix-Renewable Energies's ROC % is 5.83% (calculated using TTM income statement data). Energix-Renewable Energies earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Energix-Renewable Energies  (OTCPK:ENREF) ROC % Explanation

ROC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROIC %. The reason book values of debt and equity are used is because the book values are the capital the company received when issuing the debt or receiving the equity investments.

There are four key components to this definition. The first is the use of operating income or EBIT rather than net income in the numerator. The second is the tax adjustment to this operating income or EBIT, computed as a hypothetical tax based on an effective or marginal tax rate. The third is the use of book values for invested capital, rather than market values. The final is the timing difference; the capital invested is from the end of the prior year whereas the operating income or EBIT is the current year's number.

Why is ROC % important?

Because it costs money to raise capital. A firm that generates higher returns on investment than it costs the company to raise the capital needed for that investment is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases, whereas a firm that earns returns that do not match up to its cost of capital will destroy value as it grows.

As of today, Energix-Renewable Energies's WACC % is 10.44%. Energix-Renewable Energies's ROC % is 5.83% (calculated using TTM income statement data). Energix-Renewable Energies earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Be Aware

Like ROE % and ROA %, ROC % is calculated with only 12 months of data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.


Energix-Renewable Energies ROC % Related Terms


Energix-Renewable Energies ROC % Historical Data

* Premium members only.

The historical data trend for Energix-Renewable Energies's ROC % 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 ROC % Chart

Energix-Renewable Energies Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.06 6.13 4.27 3.85 0.00

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
ROC % 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 2.67 0.00 0.00 0.00 14.60
ENREF
65GF Score
Energix-Renewable Energies Ltd ENREF
ROC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Energix-Renewable Energies ROC % Calculation

Energix-Renewable Energies's annualized Return on Capital (ROC %) for the fiscal year that ended in Dec. 2025 is calculated as:

ROC % (A: Dec. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Dec. 2024 ) + Invested Capital (A: Dec. 2025 ))/ count )
=64.907 * ( 1 - 100% )/( (3834.135 + 4476.834)/ 2 )
=0/4155.4845
=0.00 %

where

Invested Capital(A: Dec. 2024 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=3769.076 - 360.081 - ( 156.437 - max(0, 675.391 - 250.251+156.437))
=3834.135

Invested Capital(A: Dec. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=4456.398 - 243.253 - ( 322.853 - max(0, 807.002 - 543.313+322.853))
=4476.834

Energix-Renewable Energies's annualized Return on Capital (ROC %) for the quarter that ended in Mar. 2026 is calculated as:

ROC % (Q: Mar. 2026 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Dec. 2025 ) + Invested Capital (Q: Mar. 2026 ))/ count )
=809.976 * ( 1 - 16.71% )/( (4476.834 + 4765.259)/ 2 )
=674.6290104/4621.0465
=14.60 %

where

Invested Capital(Q: Dec. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=4456.398 - 243.253 - ( 322.853 - max(0, 807.002 - 543.313+322.853))
=4476.834

Invested Capital(Q: Mar. 2026 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=4393.609 - 276.749 - ( 123.964 - max(0, 908.392 - 259.993+123.964))
=4765.259

Note: The Operating Income data used here is four times the quarterly (Mar. 2026) data. The tax rate is limited to between 0% and 100%.

* 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 ROC % →
What does a ROC % of 14.60% mean?
Energix-Renewable Energies (ENREF) has a ROC % of 14.60% as of Mar. 2026. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Energix-Renewable Energies and its competitors.
Is Energix-Renewable Energies' ROC % too high?
Energix-Renewable Energies' current ROC % is 14.60%. The Utilities - Independent Power Producers industry median ROC % is 2.27. Energix-Renewable Energies' value of 14.60% is 544.6% above this industry median. 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' ROC % compare to competitors?
Energix-Renewable Energies' ROC % of 14.60% can be compared against companies in the Utilities - Independent Power Producers industry. The industry median ROC % is 2.27. Energix-Renewable Energies' value of 14.60% is 544.6% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROC % for an Utilities - Independent Power Producers company?
The median ROC % among Utilities - Independent Power Producers companies is 2.27, based on 430 companies in the industry. Companies in the top quartile (top 25%) have a ROC % significantly above this median, while those in the bottom quartile fall well below. However, ROC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Energix-Renewable Energies's current ROC % of 14.60% is 544.6% 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 ROC % mean?
A high ROC % can signal that a stock is expensive relative to its fundamentals. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Energix-Renewable Energies and its competitors. For the Utilities - Independent Power Producers industry, the median ROC % is 2.27 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Energix-Renewable Energies's current ROC % is 14.60%. 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 $11.26, compared to a current price of $8.09 — trading 28.2% below its estimated fair value. The current ROC % is 14.60% and 544.6% above the Utilities - Independent Power Producers industry median of 2.27. 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 ROC % calculated?
ROC % is calculated from a company's financial statements. For Energix-Renewable Energies (ENREF), the current ROC % is 14.60% 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 28.2% below its estimated GF Value™ of $11.26. GuruFocus considers Energix-Renewable Energies to be Modestly Undervalued.

Key valuation signals for ENREF:

  • ROC %: 14.60%
  • GF Value™: $11.26 vs. price of $8.09 (28.2% below fair value)
  • GF Score™: 65/100 with 7 warning signs
  • Industry Position: 544.6% above the Utilities - Independent Power Producers median

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

$8.09
Price
$11.26
GF Value