Econergy (ECNR) AI Stock Analysis

• Market Cap: 1.88B
• Dividend Yield: N/A
• Average Volume (3M): 6.24K
• Price to Earnings (P/E): 58.9
• Beta (1Y): 0.71
• Revenue Growth: 5.30%
• EPS Growth: -60.64%
• Country: IL
• Employees: 120
• Sector: Energy
• Sector Strength: 51
• Industry: Renewable Utilities
• EPS (TTM): -1.00
• Shares Outstanding: 56,153,725
• 10 Day Avg. Volume: 8,840
• 30 Day Avg. Volume: 6,238
• PEG Ratio: 0.57
• Price to Book (P/B): 2.36
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -56.69
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 63 Neutral
• Price Target: 3,582.00 ▲(19.04%Upside)

The stock of Econergy stands at a moderate level due to its strong technical momentum and promising financial growth. However, high leverage and lack of dividend yield present risks. Investors should be cautious of potential overvaluation indicated by the high P/E ratio.

Econergy Business Overview & Revenue Model

Company Description

Econergy (ECNR) is a leading company in the renewable energy sector, specializing in the development, construction, and management of renewable energy projects. The company focuses on solar, wind, and hydroelectric power solutions, providing sustainable and innovative energy alternatives to reduce carbon footprints and promote environmental responsibility. Econergy is committed to advancing clean energy technologies and offers comprehensive services that include project design, engineering, and maintenance of renewable energy systems.

How the Company Makes Money

Econergy generates revenue through various streams, primarily from the sale of electricity produced by its renewable energy projects. The company enters into power purchase agreements (PPAs) with utilities and large corporations, ensuring a steady and predictable income from electricity sales over long-term contracts. Additionally, Econergy offers engineering, procurement, and construction (EPC) services for renewable energy projects, providing expertise and project management to other firms in the industry. The company also benefits from government incentives and subsidies aimed at promoting clean energy, which further enhance its profitability. Strategic partnerships with technology providers and energy companies expand its market reach and technological capabilities, contributing to its financial performance.

Econergy Financial Statement Overview

Summary

Econergy shows promising revenue growth and operational improvements, indicating a positive trajectory. However, high leverage and negative operating cash flow pose potential risks. The company should focus on enhancing profitability and cash management to solidify its financial standing.

Income Statement

The income statement shows significant revenue growth from 2023 to 2024, indicating positive business momentum. The gross profit margin has improved, highlighting better cost management. However, the net profit margin, although positive, could be more robust, suggesting room for enhanced profitability. EBIT and EBITDA margins have turned positive, signaling operational improvements.

Balance Sheet

The balance sheet indicates a high debt-to-equity ratio, reflecting significant leverage which could be a risk if not managed carefully. However, the increase in stockholders' equity shows growing firm value, and the equity ratio is reasonable. Return on equity is strong, suggesting efficient use of equity capital.

Cash Flow

Cash flow analysis reveals a negative operating cash flow, which could imply cash management challenges. However, there is a significant improvement in free cash flow compared to previous years, indicating better cash utilization. The operating cash flow to net income ratio suggests that cash generation is not yet aligned with earnings.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	2.58M	1.10M	8.98M	976.00K	849.00K
Gross Profit	2.00M	486.00K	7.33M	212.00K	126.00K
EBITDA	36.04M	-8.98M	169.00K	-9.53M	-2.17M
Net Income	19.92M	-11.29M	2.37M	-10.88M	-1.21M
Balance Sheet
Total Assets	783.67M	372.14M	201.57M	136.28M	9.98M
Cash, Cash Equivalents and Short-Term Investments	193.38M	52.41M	20.02M	87.50M	1.90M
Total Debt	524.66M	205.38M	70.06M	69.19M	2.66M
Total Liabilities	571.43M	235.28M	89.46M	77.47M	3.79M
Stockholders Equity	161.25M	114.11M	100.74M	58.03M	-404.00K
Cash Flow
Free Cash Flow	-8.03M	-15.21M	-13.45M	-14.66M	-1.75M
Operating Cash Flow	-7.37M	-14.81M	-13.23M	-2.50M	-808.00K
Investing Cash Flow	-200.09M	-125.61M	-96.17M	-36.29M	-5.82M
Financing Cash Flow	337.19M	173.91M	44.96M	123.13M	6.85M

Econergy Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 3009.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:ECNR, the sentiment is Positive. The current price of 3009 is below the 20-day moving average (MA) of 3104.00, above the 50-day MA of 2958.94, and above the 200-day MA of 2641.45, indicating a bullish trend. The MACD of 88.67 indicates Negative momentum. The RSI at 56.60 is Neutral, neither overbought nor oversold. The STOCH value of 71.60 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IL:ECNR.

Econergy Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ENLT	78 Outperform	$9.41B	21.09	9.93%	―	43.04%	86.08%
TSEM	72 Outperform	$4.85B	24.05	7.88%	―	5.22%	-58.99%
ICL	70 Neutral	$8.71B	22.39	6.70%	2.55%	-3.48%	-18.34%
Sector *	68 Neutral	$14.83B	9.70	6.36%	5.32%	4.16%	-65.92%
ECNR	63 Neutral	1.88B	58.89		―	5.30%	-60.64%
DORL	63 Neutral	2.78B	―		―	―	―

Econergy Corporate Events

Econergy Boosts Share Capital Through Stock Options and Private Allocation

Econergy has announced an increase in its share capital through the exercise of employee stock options and a major private allocation of shares. This development suggests a strategic move to enhance capital resources, potentially impacting the company’s financial standing and providing new opportunities for growth, while also affecting stakeholders through dilution of existing shareholdings.