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Econergy renewable energy Ltd (IL:ECNR)
:ECNR
Israel Market
ECNR
Econergy
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reports

Econergy (ECNR) Financial Statements

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Econergy Financial Overview

Econergy's market cap is currently 1.88B. The company's EPS TTM is -1.003; its P/E ratio is 58.89; Econergy is scheduled to report earnings on ―, and the estimated EPS forecast is ―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 2.58M€ 1.10M€ 8.98M€ 976.00K€ 849.00K
Gross Profit€ 2.00M€ 486.00K€ 7.33M€ 212.00K€ 126.00K
Operating Income€ 26.03M€ -13.19M€ -2.94M€ -11.08M€ -2.21M
EBITDA€ 36.04M€ -8.98M€ 169.00K€ -9.53M€ -2.17M
Net Income€ 19.92M€ -11.29M€ 2.37M€ -10.88M€ -1.21M
Balance Sheet
Cash & Short-Term Investments€ 193.38M€ 52.41M€ 20.02M€ 87.50M€ 1.90M
Total Assets€ 783.67M€ 372.14M€ 201.57M€ 136.28M€ 9.98M
Total Debt€ 524.66M€ 205.38M€ 70.06M€ 69.19M€ 2.66M
Net Debt€ 342.64M€ 152.97M€ 50.04M€ -18.31M€ 759.00K
Total Liabilities€ 571.43M€ 235.28M€ 89.46M€ 77.47M€ 3.79M
Stockholders' Equity€ 161.25M€ 114.11M€ 100.74M€ 58.03M€ -404.00K
Cash Flow
Free Cash Flow€ -8.03M€ -15.21M€ -13.45M€ -14.66M€ -1.75M
Operating Cash Flow€ -7.37M€ -14.81M€ -13.23M€ -2.50M€ -808.00K
Investing Cash Flow€ -200.09M€ -125.61M€ -96.17M€ -36.29M€ -5.82M
Financing Cash Flow€ 337.19M€ 173.91M€ 44.96M€ 123.13M€ 6.85M
Currency in EUR

Econergy Earnings and Revenue History

Income Statement >

Econergy Debt to Assets

Balance Sheet >

Econergy Cash Flow

Cash Flow >

Econergy Forecast EPS vs Actual EPS

Earnings >

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