1. Israel Stocks

  2. •

    Utilities

  3. •

    Renewable Utilities
Econergy Renewable Energy Ltd

Econergy Renewable Energy Ltd

ECNR.TA
Econergy Renewable Energy LtdIL flagTel Aviv Stock Exchange
7,499.00
ILA
+377.00
- -
4.48BMarket Cap

Total Valuation

Econergy Renewable Energy Ltd carries a market capitalization of 4.48B, placing it among publicly traded companies globally. Its enterprise value stands at 99.13B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.48B
Enterprise Value99.13B

Share Statistics

Econergy Renewable Energy Ltd currently has 66.80M shares outstanding.

Shares Outstanding66.80M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Econergy Renewable Energy Ltd trades at a trailing price-to-earnings ratio of 56,713.14. The price-to-sales ratio is 6,731.24, and the price-to-book ratio stands at 435.32.

PE Ratio56,713.14
PS Ratio6,731.24
PB Ratio435.32
P/TBV Ratio257.93
P/FCF Ratio3,023.34
P/OCF Ratio-20,071.62

Enterprise Valuation

EV / Sales6,774.90
EV / EBITDAN/A
EV / EBITN/A
EV / FCF1,759.95

Financial Position

Econergy Renewable Energy Ltd maintains a current ratio of 2.11, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 138.06, indicating elevated leverage, while an interest coverage ratio of -1.03 demonstrates limited ability to service its debt obligations.

Current Ratio2.11
Quick Ratio1.95
Debt / Equity138.06
Debt / EBITDA-28.10
Interest Coverage-1.03

Financial Efficiency

Return on Equity (ROE)-24.75
Return on Assets (ROA)-3.73
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Income Tax-406,000.00
Effective Tax RateN/A

Stock Price Statistics

Econergy Renewable Energy Ltd's stock has gained approximately 128.41913% over the past 52 weeks. The 50-day moving average sits at 6,583.20, while the 200-day moving average is 5,443.09.

Beta (5Y)N/A
52-Week Price Change128.41913%
50-Day Moving Average6,583.20
200-Day Moving Average5,443.09
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Econergy Renewable Energy Ltd generated 14.63M in revenue and converted that into -39.26M in net income, yielding earnings per share of -0.71. EBITDA reached -24.72M, while operating income came in at -24.72M.

Revenue14.63M
Gross Profit10.25M
Operating Income-24.72M
Pretax Income-40.88M
Net Income-39.26M
EBITDA-24.72M
EBIT-24.72M
Earnings Per Share (EPS)-0.71

Balance Sheet

Econergy Renewable Energy Ltd holds 243.33M in cash and equivalents against 694.63M in total debt, resulting in a net debt position of 456.94M. Total book value stands at 226.25M, with working capital of 139.24M providing operational flexibility.

Cash & Cash Equivalents243.33M
Total Debt694.63M
Net Debt456.94M
Equity (Book Value)226.25M
Book Value Per Share3.98
Working Capital139.24M

Cash Flow

Econergy Renewable Energy Ltd produced -4.91M in operating cash flow over the past twelve months. After subtracting -37.48M in capital expenditures, free cash flow totaled -42.39M - equivalent to -0.75 per share.

Operating Cash Flow-4.91M
Capital Expenditures-37.48M
Free Cash Flow-42.39M
FCF Per Share-0.75

Margins

Econergy Renewable Energy Ltd operates with a gross margin of 70.04, reflecting its pricing power and cost economics. The operating margin of -168.95 and net profit margin of -268.31 provide insight into operational efficiency.

Gross Margin70.04
Operating Margin-168.95
Pretax Margin-279.36
Profit Margin-268.31
EBITDA Margin-168.95

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-0.37
FCF Yield0.03

Scores

Econergy Renewable Energy Ltd posts an Altman Z-Score of 72.60, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score72.60