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

Econergy (ECNR) Stock Statistics & Valuation Metrics

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Total Valuation

Econergy has a market cap or net worth of ₪4.25B. The enterprise value is 1.13B.
Market Cap₪4.25B
Enterprise Value1.13B

Share Statistics

Econergy has 66,878,136 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding66,878,136
Owned by Insiders
Owned by Institutions

Financial Efficiency

Econergy’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is 3.04%.
Return on Equity (ROE)-0.02
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)3.04%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee540.10K
Profits Per Employee-36.66K
Employee Count120
Asset Turnover0.06
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Econergy is ―. Econergy’s PEG ratio is 1.42.
PE Ratio
PS Ratio11.35
PB Ratio2.83
Price to Fair Value2.83
Price to FCF-2.68
Price to Operating Cash Flow-88.87
PEG Ratio1.42

Income Statement

In the last 12 months, Econergy had revenue of 64.81M and earned -4.40M in profits. Earnings per share was -0.07.
Revenue64.81M
Gross Profit37.13M
Operating Income30.64M
Pretax Income3.98M
Net Income-4.40M
EBITDA41.64M
Earnings Per Share (EPS)-0.07

Cash Flow

In the last 12 months, operating cash flow was -12.41M and capital expenditures -253.01M, giving a free cash flow of -265.42M billion.
Operating Cash Flow-12.41M
Free Cash Flow-265.42M
Free Cash Flow per Share-3.97

Dividends & Yields

Econergy pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.77
52-Week Price Change116.75%
50-Day Moving Average5.68K
200-Day Moving Average4.17K
Relative Strength Index (RSI)63.95
Average Volume (3m)19.03K

Important Dates

Econergy upcoming earnings date is Mar 12, 2025, TBA (Not Confirmed).
Last Earnings DateMar 8, 2022
Next Earnings DateMar 12, 2025
Ex-Dividend Date

Financial Position

Econergy as a current ratio of 0.99, with Debt / Equity ratio of 90.86%
Current Ratio0.99
Quick Ratio0.99
Debt to Market Cap0.26
Net Debt to EBITDA3.64
Interest Coverage Ratio3.42

Taxes

In the past 12 months, Econergy has paid -916.08K in taxes.
Income Tax-916.08K
Effective Tax Rate-0.23

Enterprise Valuation

Econergy EV to EBITDA ratio is 21.31, with an EV/FCF ratio of -3.24.
EV to Sales13.69
EV to EBITDA21.31
EV to Free Cash Flow-3.24
EV to Operating Cash Flow-68.56

Balance Sheet

Econergy has ₪89.29M in cash and marketable securities with ₪236.06M in debt, giving a net cash position of -₪146.77M billion.
Cash & Marketable Securities₪89.29M
Total Debt₪236.06M
Net Cash-₪146.77M
Net Cash Per Share-₪2.19
Tangible Book Value Per Share₪5.32

Margins

Gross margin is 57.48%, with operating margin of 47.28%, and net profit margin of -6.79%.
Gross Margin57.48%
Operating Margin47.28%
Pretax Margin6.14%
Net Profit Margin-6.79%
EBITDA Margin64.24%
EBIT Margin47.28%

Analyst Forecast

The average price target for Econergy is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast-9.53%
EPS Growth Forecast-125.66%

Scores

Smart ScoreN/A
AI Score