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Econergy renewable energy Ltd (IL:ECNR)
:ECNR
Total Valuation
Econergy has a market cap or net worth of 2.47B. The enterprise value is 0.00.
Market Cap2.47B
Enterprise Value0.00
Share Statistics
Econergy has 59,626,972 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding59,626,972
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 ―. Econergy’s PEG ratio is -0.06.
PE Ratio―
PS Ratio113.72
PB Ratio1.82
Price to Fair Value1.82
Price to FCF-36.60
Price to Operating Cash Flow-54.97
PEG Ratio-0.06
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 -23.08M and capital expenditures -26.83M, giving a free cash flow of -40.24M billion.
Operating Cash Flow-23.08M
Free Cash Flow-40.24M
Free Cash Flow per Share-0.67
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
Beta0.39
52-Week Price Change80.95%
50-Day Moving Average4.01K
200-Day Moving Average3.42K
Relative Strength Index (RSI)59.46
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 1.11, with Debt / Equity ratio of 148.86%
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 521.91M in cash and marketable securities with 1.46B in debt, giving a net cash position of -933.10M billion.
Cash & Marketable Securities521.91M
Total Debt1.46B
Net Cash-933.10M
Net Cash Per Share-15.65
Tangible Book Value Per Share3.52
Margins
Gross margin is 84.64%, with operating margin of 1006.89%, and net profit margin of 770.72%.
Gross Margin84.64%
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 Forecast-9.53%
EPS Growth Forecast-125.66%