ENREF (Energix-Renewable Energies) Total Current Liabilities: $908.4 Mil (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 Total Current Liabilities?

Energix-Renewable Energies ENREF 65 Total Current Liabilities is $908.4 Mil 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.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Energix-Renewable Energies's total current liabilities for the quarter that ended in Mar. 2026 was $908.4

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When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term.

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

Energix-Renewable Energies Total Current Liabilities Related Terms

Energix-Renewable Energies Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Energix-Renewable Energies's Total Current Liabilities 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 Total Current Liabilities Chart

Energix-Renewable Energies Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 159.05 187.15 691.32 675.39 807.00

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
Total Current Liabilities 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 677.13 729.39 852.47 807.00 908.39
ENREF
65GF Score
Energix-Renewable Energies Ltd ENREF
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Energix-Renewable Energies Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

Energix-Renewable Energies's Total Current Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=243.253+431.022
+Other Current Liabilities+Current Deferred Liabilities
=132.727+0
=807.0

Energix-Renewable Energies's Total Current Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=276.749+522.253
+Other Current Liabilities+Current Deferred Liabilities
=109.39+0
=908.4

* 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 increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

What does a Total Current Liabilities of $908.4 Mil mean?
Energix-Renewable Energies (ENREF) has a Total Current Liabilities of $908.4 Mil as of Mar. 2026. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Energix-Renewable Energies and its competitors.
Is Energix-Renewable Energies' Total Current Liabilities too high?
Energix-Renewable Energies' current Total Current Liabilities is $908.4 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' Total Current Liabilities compare to competitors?
Energix-Renewable Energies' Total Current Liabilities of $908.4 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 Total Current Liabilities for an Utilities - Independent Power Producers company?
A good Total Current Liabilities depends on the Utilities - Independent Power Producers industry context. However, Total Current Liabilities 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 Total Current Liabilities mean?
A high Total Current Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Energix-Renewable Energies and its competitors. Energix-Renewable Energies's current Total Current Liabilities is $908.4 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 $11.26, compared to a current price of $8.09 — trading 28.2% below its estimated fair value. The current Total Current Liabilities is $908.4 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 Total Current Liabilities calculated?
Total Current Liabilities is calculated from a company's financial statements. For Energix-Renewable Energies (ENREF), the current Total Current Liabilities is $908.4 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 28.2% below its estimated GF Value™ of $11.26. GuruFocus considers Energix-Renewable Energies to be Modestly Undervalued.

Key valuation signals for ENREF:

  • Total Current Liabilities: $908.4 Mil
  • GF Value™: $11.26 vs. price of $8.09 (28.2% 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

Get the complete analysis for ENREF

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

$8.09
Price
$11.26
GF Value