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

Econergy (ECNR) Ratios

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Econergy Ratios

IL:ECNR's free cash flow for Q4 2025 was €0.51. For the 2025 fiscal year, IL:ECNR's free cash flow was decreased by € and operating cash flow was €0.41. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
0.99 0.99 1.11 3.58 2.20
Quick Ratio
0.99 0.99 1.11 3.58 2.20
Cash Ratio
0.70 0.70 0.92 2.44 1.33
Solvency Ratio
0.01 <0.01 0.05 -0.04 0.03
Operating Cash Flow Ratio
-0.10 -0.11 -0.04 -0.69 -0.88
Short-Term Operating Cash Flow Coverage
-0.55 -0.57 -0.05 0.00 0.00
Net Current Asset Value
€ -546.37M€ -546.37M€ -351.19M€ -158.47M€ -56.30M
Leverage Ratios
Debt-to-Assets Ratio
0.21 0.21 0.67 0.55 0.35
Debt-to-Equity Ratio
0.91 0.91 3.25 1.78 0.70
Debt-to-Capital Ratio
0.48 0.48 0.76 0.64 0.41
Long-Term Debt-to-Capital Ratio
0.40 0.40 0.68 0.63 0.37
Financial Leverage Ratio
4.26 4.26 4.86 3.26 2.00
Debt Service Coverage Ratio
0.85 1.35 0.22 -4.23 0.06
Interest Coverage Ratio
0.67 3.42 5.98 -5.51 -1.17
Debt to Market Cap
0.19 0.26 1.70 1.04 0.34
Interest Debt Per Share
4.63 4.10 11.27 4.56 1.59
Net Debt to EBITDA
2.89 3.64 9.51 -16.80 296.11
Profitability Margins
Gross Profit Margin
57.48%57.30%77.18%44.22%81.63%
EBIT Margin
148.56%47.28%1104.53%-904.28%53.53%
EBITDA Margin
186.30%64.24%1394.24%-816.92%1.88%
Operating Profit Margin
95.86%47.28%1006.89%-1200.09%-32.70%
Pretax Profit Margin
13.03%6.14%936.25%-1122.11%25.54%
Net Profit Margin
-4.73%-6.79%770.72%-1027.02%26.38%
Continuous Operations Profit Margin
16.58%7.56%944.02%-1226.84%25.24%
Net Income Per EBT
-36.29%-110.50%82.32%91.53%103.31%
EBT Per EBIT
13.59%12.99%92.98%93.50%-78.11%
Return on Assets (ROA)
-0.12%-0.40%2.54%-3.03%1.18%
Return on Equity (ROE)
-0.58%-1.69%12.35%-9.89%2.35%
Return on Capital Employed (ROCE)
2.74%3.11%4.45%-3.76%-1.57%
Return on Invested Capital (ROIC)
2.68%3.04%3.47%-3.75%-1.55%
Return on Tangible Assets
-0.14%-0.45%2.71%-3.03%1.01%
Earnings Yield
-0.11%-0.60%6.78%-6.12%1.38%
Efficiency Ratios
Receivables Turnover
1.06 2.43 0.16 0.06 15.38
Payables Turnover
0.61 1.41 0.08 0.35 0.25
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
0.03 0.08 <0.01 <0.01 0.10
Asset Turnover
0.03 0.06 <0.01 <0.01 0.04
Working Capital Turnover Ratio
1.44 6.32 0.07 0.03 0.18
Cash Conversion Cycle
-251.81 -108.20 -2.45K 4.91K -1.44K
Days of Sales Outstanding
345.93 150.19 2.25K 5.97K 23.73
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
597.74 258.39 4.71K 1.06K 1.47K
Operating Cycle
345.93 150.19 2.25K 5.97K 23.73
Cash Flow Ratios
Operating Cash Flow Per Share
-0.21 -0.22 -0.16 -0.33 -0.29
Free Cash Flow Per Share
-4.45 -4.59 -0.17 -0.34 -0.30
CapEx Per Share
4.24 4.38 0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
21.39 21.19 1.09 1.03 1.02
Dividend Paid and CapEx Coverage Ratio
-0.05 -0.05 -11.08 -37.30 -61.25
Capital Expenditure Coverage Ratio
-0.05 -0.05 -11.08 -37.30 -61.25
Operating Cash Flow Coverage Ratio
-0.05 -0.05 -0.01 -0.07 -0.19
Operating Cash Flow to Sales Ratio
-0.44 -0.20 -2.85 -13.47 -1.47
Free Cash Flow Yield
-25.55%-37.27%-2.73%-8.25%-7.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-882.79 -167.26 14.76 -16.34 72.62
Price-to-Sales (P/S) Ratio
36.96 11.35 113.72 167.79 19.16
Price-to-Book (P/B) Ratio
4.52 2.83 1.82 1.62 1.71
Price-to-Free Cash Flow (P/FCF) Ratio
-3.92 -2.68 -36.60 -12.13 -12.80
Price-to-Operating Cash Flow Ratio
-94.64 -56.86 -39.91 -12.45 -13.01
Price-to-Earnings Growth (PEG) Ratio
1.36K 1.42 -0.06 0.03 -0.60
Price-to-Fair Value
4.52 2.83 1.82 1.62 1.71
Enterprise Value Multiple
22.73 21.31 17.66 -37.34 1.31K
Enterprise Value
1.19B 887.30M 636.61M 335.25M 222.16M
EV to EBITDA
22.70 21.31 17.66 -37.34 1.31K
EV to Sales
42.29 13.69 246.27 305.05 24.73
EV to Free Cash Flow
-4.48 -3.24 -79.27 -22.05 -16.52
EV to Operating Cash Flow
-95.92 -68.56 -86.43 -22.64 -16.79
Tangible Book Value Per Share
5.32 5.32 3.52 3.03 2.46
Shareholders’ Equity Per Share
4.35 4.35 3.44 2.53 2.21
Tax and Other Ratios
Effective Tax Rate
-0.24 -0.23 >-0.01 -0.09 0.01
Revenue Per Share
0.47 1.09 0.06 0.02 0.20
Net Income Per Share
-0.02 -0.07 0.42 -0.25 0.05
Tax Burden
-0.36 -1.10 0.82 0.92 1.03
Interest Burden
0.09 0.13 0.85 1.24 0.48
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.15 0.00 1.61 3.68 0.47
Stock-Based Compensation to Revenue
0.03 0.00 0.28 0.53 0.16
Income Quality
-2.66 2.94 -0.30 1.10 -5.84
Currency in EUR