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Econergy renewable energy Ltd (IL:ECNR)
:ECNR
Israel Market
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Econergy (ECNR) AI Stock Analysis

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IL:ECNR

Econergy

(ECNR)

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Neutral 47 (OpenAI - 4o)
Rating:47Neutral
Price Target:
3,472.00
▼(-1.34% Downside)
Econergy's overall stock score is primarily impacted by its financial performance challenges, including high leverage and cash flow instability. Technical analysis provides some support with bullish momentum, but valuation concerns due to a negative P/E ratio and lack of dividend yield weigh heavily on the score.

Econergy (ECNR) vs. iShares MSCI Israel ETF (EIS)

Econergy Business Overview & Revenue Model

Company DescriptionEconergy Renewable Energy Ltd, an independent power producer company, develops, owns, and operates utility-scale renewable energy projects. The company's renewable energy projects produces and supplies power. It has solar, wind, and bio-gas plants. The company is headquartered in Kfar Saba, Israel.
How the Company Makes MoneyEconergy makes money primarily through the sale of electricity generated from its renewable energy assets to utilities, governments, and commercial clients under long-term power purchase agreements (PPAs). These agreements provide a stable and predictable revenue stream. Additionally, Econergy generates income by offering consulting services in energy management and optimization, helping clients reduce their carbon footprint and improve energy efficiency. The company also explores public-private partnerships to develop large-scale renewable energy projects, enhancing its revenue through shared investments and returns.

Econergy Financial Statement Overview

Summary
Econergy's financials indicate potential growth but with significant risks. The income statement shows strong revenue growth but declining net income and operational inefficiencies. The balance sheet is concerning due to high leverage, though there is some asset growth. Cash flow issues are critical, with negative operating cash flow and liquidity risks. Overall, financial stability and cash flow management are key challenges.
Income Statement
45
Neutral
Econergy shows a highly volatile income statement with fluctuating revenue and profitability. The company's TTM revenue growth is significant, but net income has seen a marked decline. Gross profit margin remains strong, while net profit margin has worsened. EBIT and EBITDA margins indicate operational inefficiencies. Overall, the income statement suggests potential but also highlights operational challenges.
Balance Sheet
50
Neutral
The balance sheet presents a mixed picture. Debt-to-equity ratio is high, suggesting significant leverage. Although total assets have increased, stockholders' equity growth hasn't kept pace, affecting the equity ratio. High leverage poses risks, yet the company has managed equity growth, albeit at a slower rate. The balance sheet reflects financial stability concerns and leverage dependency.
Cash Flow
40
Negative
Econergy's cash flow statements reveal considerable challenges. Operating cash flow is consistently negative, indicating cash generation issues. Free cash flow has deteriorated, and the free cash flow to net income ratio is unfavorable. Despite strong financing cash flows, these are not translating into sustainable cash flow from operations. The cash flow position highlights significant liquidity risks.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue6.12M2.58M1.10M8.98M976.00K849.00K
Gross Profit5.62M2.00M486.00K7.33M212.00K126.00K
EBITDA32.11M36.04M-8.98M169.00K-9.53M-2.17M
Net Income11.88M19.92M-11.29M2.37M-10.88M-1.21M
Balance Sheet
Total Assets785.93M783.67M372.14M201.57M136.28M9.98M
Cash, Cash Equivalents and Short-Term Investments171.63M193.38M52.41M20.02M87.50M1.90M
Total Debt390.90M524.66M205.38M70.06M69.19M2.66M
Total Liabilities444.97M571.43M235.28M89.46M77.47M3.79M
Stockholders Equity191.33M161.25M114.11M100.74M58.03M-404.00K
Cash Flow
Free Cash Flow-18.90M-8.03M-15.21M-13.45M-14.66M-1.75M
Operating Cash Flow-8.09M-7.37M-14.81M-13.23M-2.50M-808.00K
Investing Cash Flow-157.45M-200.09M-125.61M-96.17M-36.29M-5.82M
Financing Cash Flow290.68M337.19M173.91M44.96M123.13M6.85M

Econergy Technical Analysis

Technical Analysis Sentiment
Neutral
Last Price3519.00
Price Trends
50DMA
3614.06
Negative
100DMA
3371.24
Positive
200DMA
3030.86
Positive
Market Momentum
MACD
-26.95
Positive
RSI
42.37
Neutral
STOCH
15.48
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:ECNR, the sentiment is Neutral. The current price of 3519 is below the 20-day moving average (MA) of 3709.60, below the 50-day MA of 3614.06, and above the 200-day MA of 3030.86, indicating a neutral trend. The MACD of -26.95 indicates Positive momentum. The RSI at 42.37 is Neutral, neither overbought nor oversold. The STOCH value of 15.48 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for IL:ECNR.

Econergy Peers Comparison

Overall Rating
UnderperformOutperform
Sector (65)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
61
Neutral
7.87B36.389.98%2.80%12.94%-3.23%
60
Neutral
3.90B-2.24%
47
Neutral
1.99B61.68-7.47%-123.28%
45
Neutral
3.02B-18.371.01%113.54%-242.38%
44
Neutral
3.75B-42.70-5.37%-4.97%-31.61%
65
Neutral
$15.17B7.614.09%5.20%3.87%-62.32%
* Energy Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
IL:ECNR
Econergy
3,519.00
1,191.00
51.16%
IL:ENRG
Energix
1,428.00
169.22
13.44%
IL:DORL
Doral Energy
1,698.00
260.00
18.08%
IL:MSKE
Meshek Energy
549.00
377.50
220.12%
IL:NOFR
Nofar Energy
10,550.00
2,090.00
24.70%
IL:PRIM
Prime Energy
1,382.00
805.00
139.51%

Econergy Corporate Events

Econergy Boosts Share Capital Through Stock Options and Private Allocation
Feb 18, 2025

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.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Aug 20, 2025