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Econergy renewable energy Ltd (IL:ECNR)
:ECNR
Total Valuation
Econergy has a market cap or net worth of 1.88B. The enterprise value is 742.15M.
Market Cap1.88B
Enterprise Value742.15M
Share Statistics
Econergy has 56,153,725 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding56,153,725
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Econergy’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 3.50%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.50%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee21.54K
Profits Per Employee203.36K
Employee Count120
Asset Turnover<0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Econergy is 14.76. Econergy’s PEG ratio is 0.60.
PE Ratio14.76
PS Ratio0.00
PB Ratio2.47
Price to Fair Value1.82
Price to FCF-49.75
Price to Operating Cash Flow-51.26
PEG Ratio0.60
Income Statement
In the last 12 months, Econergy had revenue of 2.58M and earned 19.92M in profits. Earnings per share was 0.42.
Revenue2.58M
Gross Profit2.00M
Operating Income26.03M
Pretax Income24.20M
Net Income19.92M
EBITDA36.04M
Earnings Per Share (EPS)0.42
Cash Flow
In the last 12 months, operating cash flow was -7.77M and capital expenditures -264.00K, giving a free cash flow of -8.03M billion.
Operating Cash Flow-7.77M
Free Cash Flow-8.03M
Free Cash Flow per Share-0.14
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
Beta0.71
52-Week Price Change119.46%
50-Day Moving Average2.95K
200-Day Moving Average2.63K
Relative Strength Index (RSI)68.20
Average Volume (3m)6.24K
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 1.11, with Debt / Equity ratio of 325.36%
Current Ratio1.11
Quick Ratio1.11
Debt to Market Cap1.70
Net Debt to EBITDA9.51
Interest Coverage Ratio5.98
Taxes
In the past 12 months, Econergy has paid -201.00K in taxes.
Income Tax-201.00K
Effective Tax Rate>-0.01
Enterprise Valuation
Econergy EV to EBITDA ratio is 17.66, with an EV/FCF ratio of -79.27.
EV to Sales246.27
EV to EBITDA17.66
EV to Free Cash Flow-79.27
EV to Operating Cash Flow-86.43
Balance Sheet
Econergy has 193.38M in cash and marketable securities with €524.66M in debt, giving a net cash position of 331.28M billion.
Cash & Marketable Securities193.38M
Total Debt€524.66M
Net Cash331.28M
Net Cash Per Share5.90
Tangible Book Value Per Share3.52
Margins
Gross margin is 89.83%, with operating margin of 1006.89%, and net profit margin of 770.72%.
Gross Margin89.83%
Operating Margin1006.89%
Pretax Margin936.25%
Net Profit Margin770.72%
EBITDA Margin1394.24%
EBIT Margin1104.53%
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 Forecast5.30%
EPS Growth Forecast-60.64%