Econergy Ltd

As of June 30, 2026, Econergy Ltd carries a market capitalization of 483.82B, placing it among publicly traded companies globally. Its enterprise value stands at 698.94B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Econergy Ltd has 76.80M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 52.58, and the price-to-book ratio stands at 3.23.

As of June 30, 2026, Econergy Ltd trades at an EV/EBITDA multiple of 132.91 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 91.90 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 698.94B versus a market cap of 483.82B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Econergy Ltd maintains a current ratio of 4.99, meaning it holds 5.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 108.46, indicating elevated leverage, while an interest coverage ratio of 0.36 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Econergy Ltd posted a negative return on equity (ROE) of -15.66, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -4.80, reflecting losses generated across the asset base. The company generates approximately 54.52M in revenue per employee across its workforce of 139.50, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Econergy Ltd recorded an income tax benefit of -174.05M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -19.14B and -18.11B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Econergy Ltd's stock has gained approximately 59.97% over the past 52 weeks. The 50-day moving average sits at 6,073.52, while the 200-day moving average is 6,253.25.

Over the twelve months ended June 30, 2026, Econergy Ltd generated 7.61B in revenue and converted that into -18.11B in net income, yielding earnings per share of -298.81. EBITDA reached 5.26B, while operating income came in at -7.98B.

As of June 30, 2026, Econergy Ltd holds 93.15B in cash and equivalents against 238.39B in total debt, resulting in a net debt position of 143.71B. Total book value stands at 149.92B, with working capital of 82.64B providing operational flexibility.

Econergy Ltd produced -3.59B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -17.43B in capital expenditures, free cash flow totaled -21.02B - equivalent to -331.24 per share.

Over the twelve months ended June 30, 2026, Econergy Ltd posted a gross margin of 70.39, reflecting its pricing power and cost economics. The operating margin of -104.95 and net profit margin of -238.13 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -5.26: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -33.63, meaning Econergy Ltd raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, Econergy Ltd has an Altman Z-Score of 1.25, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.