Econergy (ECNR) Financial Statements

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Econergy Financial Overview

Econergy's market cap is currently ₪4.30B. The company's EPS TTM is ; its P/E ratio is -167.26; 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 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	€ 64.81M	€ 2.58M	€ 1.10M	€ 8.98M	€ 976.00K
Gross Profit	€ 37.13M	€ 2.00M	€ 486.00K	€ 7.33M	€ 212.00K
Operating Income	€ 30.64M	€ 26.03M	€ -13.19M	€ -2.94M	€ -11.08M
EBITDA	€ 41.64M	€ 36.04M	€ -8.98M	€ 169.00K	€ -9.53M
Net Income	€ -4.40M	€ 19.92M	€ -11.29M	€ 2.37M	€ -10.88M
Balance Sheet
Cash & Short-Term Investments	€ 89.29M	€ 193.38M	€ 52.41M	€ 20.02M	€ 87.50M
Total Assets	€ 1.11B	€ 783.67M	€ 372.14M	€ 201.57M	€ 136.28M
Total Debt	€ 236.06M	€ 524.66M	€ 203.26M	€ 70.06M	€ 69.19M
Net Debt	€ 151.42M	€ 342.64M	€ 150.85M	€ 50.04M	€ -18.31M
Total Liabilities	€ 666.39M	€ 571.43M	€ 235.28M	€ 89.46M	€ 77.47M
Stockholders' Equity	€ 259.80M	€ 161.25M	€ 114.11M	€ 100.74M	€ 58.03M
Cash Flow
Free Cash Flow	€ -274.25M	€ -8.03M	€ -15.21M	€ -13.45M	€ -14.66M
Operating Cash Flow	€ -12.94M	€ -7.37M	€ -14.81M	€ -13.23M	€ -2.50M
Investing Cash Flow	€ -211.98M	€ -200.09M	€ -125.61M	€ -96.17M	€ -36.29M
Financing Cash Flow	€ 123.72M	€ 337.19M	€ 173.91M	€ 44.96M	€ 123.13M

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 >