Econergy Ltd

Econergy Ltd

TTASE:ECNR
6,199.00
ILA
-61.00
(-0.97%)
-298.81EPS
483.82BMarket Cap
Econergy Ltd
TASE:ECNR
(Tel Aviv Stock Exchange)

Recent

price

6,199.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2019
2020
2021
2022
2023
2024
2025
TTM
EUR
- -
0.02
0.04
0.04
0.02
0.06
0.18
0.35
Revenue per Share
- -
-0.03
-0.44
0.05
-0.25
0.44
-0.08
-0.84
Basic EPS, GAAP
-0.06
-0.02
-0.23
-0.29
-0.33
-0.18
-0.25
-0.98
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.01
-0.01
1.28
2.21
2.5
3.53
4.35
5.76
Book Value per Share
0.01
-0.01
1.28
2.21
2.5
2.5
2.31
4.19
Tangible Book Value per Share
45
45
25
46
46
46
52
63
Basic Weighted Avg Shares
- -
1
1
2
1
3
9
22
Sales/Revenue/Turnover
-218.75
-199.76
-1,081.97
-490.92
-1,151.23
-779.23
-202.88
-104.95
Operating Margin (%)
- -
- -
- -
1
1
7
11
16
Depreciation Expense
- -
-1
-11
2
-11
20
-4
-53
Net Income, GAAP
- -
- -
- -
1.18
- -
- -
- -
- -
Effective Tax Rate (%)
-13.64
-142.29
-1,114.86
130.43
-1,027.02
770.72
-45.27
-238.13
Profit Margin (%)
3
2
83
18
-78
22
-16
244
Working Capital
- -
3
69
70
73
359
504
682
LT Debt
4
6
59
112
137
212
439
649
Total Equity
- -
- -
- -
-1.87
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
3.2
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
2.99
-10.51
14.47
-2.01
-15.66
Return on Common Equity (%)

Capital Structure

EUR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
38
32
22
LT Borrowings
461
618
637
LT Finance Leases
43
45
45
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
60
67
77
Market Capitalization
739
1,160
1,429

Working Capital

EUR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
120
264
305
Cash, Cash Equivalents & STI
89
243
275
Accounts Receivable, Net
2
3
4
Inventories
- -
- -
- -
Total Current Liabilities
136
125
61
Payables & Accruals
- -
- -
- -
ST Debt
38
32
22
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
225.04%
107.04%
Free Cash Flow
- -
152.73%
65.94%
Net Income, GAAP
- -
-59%
-121.24%
Sales/Revenue/Turnover
- -
91.68%
261.59%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
1
1
1
3
2025
1
2
3
3
9
2026
6
10
- -
- -
- -

Quarterly Earnings Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.6
0.03
-0.12
-0.07
0.44
2025
0.42
-0.21
-0.11
-0.12
-0.08
2026
-0.24
-0.34
- -
- -
- -

Quarterly Dividends Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Econergy Renewable Energy Ltd (TASE: ECNR) operates as an independent power producer that develops, owns and operates utility-scale renewable energy projects across Europe, including solar photovoltaic installations, onshore wind farms and battery energy storage systems; the company maintains a diversified portfolio with over 8.2 GW in solar PV and wind capacity alongside a 10.6 GWh energy storage pipeline, featuring projects in various stages from early development through construction and operation, such as 473 MW connected or ready-to-connect, 763 MW under construction, and additional capacity scheduled by year-end in markets including Italy, the United Kingdom, Romania, Spain, Poland and Greece. Founded in 2009 and headquartered in Kfar Saba, Israel, Econergy leverages local teams in each operational country to manage development, regulatory compliance, construction, financing and long-term asset operation, targeting utility-scale power generation for grid supply and supporting Europe's energy transition with hybrid solutions integrating solar, wind and storage. Recent developments include the October 2025 acquisition of full 100% ownership in Romania's largest 155 MWp Rătești photovoltaic plant from Nofar Energy for EUR 45.6 million, generating a projected EUR 13 million capital gain and enabling plans for a 120 MW battery storage addition by Q2 2026 at EUR 32 million investment to boost annual revenues by EUR 15 million and EBITDA by EUR 12 million; in November 2025, the company secured EUR 25 million project financing for its 56 MW Scurtu Mare solar project in Romania with a planned 42 MW battery hybrid component; Econergy advances toward 900 MW operational capacity and 1 GW under construction by end-2025, with energy storage as a core growth driver across 5.8 GW pipeline in four countries, including the UK’s 50 MW Swangate project now connected.