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Econergy renewable energy Ltd (IL:ECNR)
:ECNR
Total Valuation
Econergy has a market cap or net worth of 2.13B. The enterprise value is 1.98B.
Market Cap2.13B
Enterprise Value1.98B
Share Statistics
Econergy has 56,178,165 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding56,178,165
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 65.2. Econergy’s PEG ratio is ―.
PE Ratio65.2
PS Ratio0.00
PB Ratio0.00
Price to Fair Value1.82
Price to FCF0.00
Price to Operating Cash Flow-48.74
PEG Ratio―
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 -8.09M and capital expenditures -10.81M, giving a free cash flow of -18.90M billion.
Operating Cash Flow-8.09M
Free Cash Flow-18.90M
Free Cash Flow per Share-0.34
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
Beta0.60
52-Week Price Change172.20%
50-Day Moving Average3.34K
200-Day Moving Average2.85K
Relative Strength Index (RSI)59.02
Average Volume (3m)18.96K
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 204.30%
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 171.63M in cash and marketable securities with 390.90M in debt, giving a net cash position of 219.27M billion.
Cash & Marketable Securities171.63M
Total Debt390.90M
Net Cash219.27M
Net Cash Per Share3.90
Tangible Book Value Per Share3.52
Margins
Gross margin is 91.86%, with operating margin of 1006.89%, and net profit margin of 770.72%.
Gross Margin91.86%
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 3,411.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target3,411.00
Price Target Upside-8.01% Downside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast5.30%
EPS Growth Forecast-60.64%