ENRG.TA Overview

Company Profile

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile

4 Metrics

Country

Israel

Region

Africa & Middle East

Sector

Utilities

Industry

Utilities - Renewable

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High

5Y Volatility

41.4% p.a.

Max Drawdown (5Y)

-39.9%

Sharpe Ratio (5Y)

0.07

Beta Factor

1.08

Size Class

Large Cap

Notes & Warnings

Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).

Critical leverage: Debt-to-Equity is at 361%.

🔴 High valuation risk: Avg P/E of 70.5 (Elevated multiple compression risk)

Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (41.4% p.a.).