Econergy (ECNR) AI Stock Analysis

• Market Cap: 1.95B
• Dividend Yield: N/A
• Average Volume (3M): 15.62K
• Price to Earnings (P/E): 61.0
• Beta (1Y): 0.70
• Revenue Growth: 5.30%
• EPS Growth: -60.64%
• Country: IL
• Employees: 120
• Sector: Energy
• Sector Strength: 45
• Industry: Renewable Utilities
• EPS (TTM): -1.00
• Shares Outstanding: 56,178,165
• 10 Day Avg. Volume: 7,953
• 30 Day Avg. Volume: 15,620
• PEG Ratio: -0.81
• Price to Book (P/B): 2.06
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -25.60
• 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: 54 Neutral
• Price Target: 3,411.00 ▼(-1.62%Downside)

Econergy's overall stock score reflects a mix of potential and risk. The most significant factor is the financial performance score, highlighting operational inefficiencies and liquidity risks. Technical analysis adds a positive note with bullish indicators, yet valuation concerns due to a high P/E ratio and lack of dividend yield present downside risks. The absence of earnings call and corporate events data limits further insights.

Econergy Business Overview & Revenue Model

Company Description

Econergy (ECNR) is a leading renewable energy company specializing in the development, construction, and operation of sustainable energy projects. The company focuses on harnessing solar, wind, and hydroelectric power to provide clean and efficient energy solutions. Econergy's core products and services include the sale of electricity generated from its renewable energy plants, as well as consulting and management services for energy optimization projects.

How the Company Makes Money

Econergy 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

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

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

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.

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: 3467.00
• 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 3467 is above the 20-day moving average (MA) of 3364.70, above the 50-day MA of 3170.36, and above the 200-day MA of 2750.95, indicating a bullish trend. The MACD of 86.38 indicates Negative momentum. The RSI at 60.56 is Neutral, neither overbought nor oversold. The STOCH value of 67.49 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
ENRG	66 Neutral	7.39B	24.54		298.28%	32.20%	76.75%
DORL	63 Neutral	2.83B	―		―	―	―
MSKE	60 Neutral	2.78B	71.44		―	―	―
Sector *	59 Neutral	£7.34B	-2.81	-10.36%	139.45%	-1.03%	-98.53%
ECNR	54 Neutral	1.95B	60.96		―	5.30%	-60.64%
NOFR	52 Neutral	3.58B	―		―	-2.25%	45.71%

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.