ENREF (Energix-Renewable Energies) 3-Year Sharpe Ratio: N/A (As of Aug. 05, 2026)

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Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

ENREF Energix-Renewable Energies Ltd ENREF
64 GF Score
Price $7.35
GF Value $11.42
Valuation Possible Value Trap
! 7 Warning Signs
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What is Energix-Renewable Energies 3-Year Sharpe Ratio?

The 3-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past three years. As of today (2026-08-05), Energix-Renewable Energies's 3-Year Sharpe Ratio is Not available.

Energix-Renewable Energies  (OTCPK:ENREF) 3-Year Sharpe Ratio Explanation

The 3-Year Sharpe Ratio inidicates the risk-adjusted return of an investment over the past three years. It is calculated as the annualized result of the average three-year monthly excess returns divided by its standard deviation in the three-year period. The monthly excess return is the monthly investment return minus the monthly risk-free rate (typically the 10-year Treasury Constant Maturity Rate). If the risk-free rate for a specific region is not available, U.S. data is used by default.

The greater a portfolio's Sharpe Ratio, the better its risk-adjusted performance. A negative Sharpe Ratio means the risk-free rate is greater than the portfolio’s historical or projected return, or else the portfolio's return is expected to be negative.

Energix-Renewable Energies 3-Year Sharpe Ratio Related Terms

Energix-Renewable Energies 3-Year Sharpe Ratio Competitor Comparison

For the Utilities - Renewable subindustry, Energix-Renewable Energies's 3-Year Sharpe Ratio, along with its competitors' market caps and 3-Year Sharpe 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 3-Year Sharpe Ratio vs Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Energix-Renewable Energies's 3-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Energix-Renewable Energies's 3-Year Sharpe Ratio falls into.


ENREF
64GF Score
Energix-Renewable Energies Ltd ENREF
3-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Energix-Renewable Energies 3-Year Sharpe Ratio Calculation

The 3-Year Sharpe Ratio measures the performance of an investment such as a stock or portfolio compared to a risk-free asset in the last three years. A stock / portfolio's 3-Year Sharpe Ratio can be calculated by dividing the difference between the three-year average monthly returns of the investment and the risk-free rate, by the standard deviation of the investment returns over the past three years.

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 $7.35 is trading 35.6% below its estimated GF Value™ of $11.42. GuruFocus considers Energix-Renewable Energies to be Possible Value Trap.

Key valuation signals for ENREF:

  • 3-Year Sharpe Ratio: N/A
  • GF Value™: $11.42 vs. price of $7.35 (35.6% below fair value)
  • GF Score™: 64/100 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.
64GF Score

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3-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$7.35
Price
$11.42
GF Value