Econergy Ltd (TLV:ECNR)

Israel · Delayed Price · Currency is ILS · Price in ILA

6,489.00

+1.00 (0.02%)

Aug 12, 2026, 5:27 PM IDT

Econergy Financials Overview

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	9.35	9.35	11.75	1.1	1.82	0.98
Revenue Growth	-20.46%	-20.46%	969.34%	-39.52%	86.17%	14.96%
Net Income	-4.23	-4.23	19.92	-11.29	2.37	-10.88
Earnings Per Share	-0.08	-0.08	0.44	-0.25	0.05	-0.44
EPS Growth	-	-	-	-	-	-

Revenue by Geography

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
United Kingdom	59.59	59.59	42.43
Adjustments to The Financial Statement	-14.73	-14.73	-3.83
Italy	6.24	6.24	4.75
Others	1.77	1.77	1.93
Romania	8.38	8.38	2.51
Poland	1.08	1.08	0.96
Total	62.33	62.33	48.76

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	89.3	89.3	193.38	52.41	20.02	87.5
Total Debt	542.03	542.03	524.66	205.38	68.56	60.27
Net Cash (Debt)	-452.73	-452.73	-331.28	-152.97	-48.54	27.23
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-8.65	-8.65	-7.26	-3.35	-1.07	1.10

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	-12.45	-12.45	-7.37	-14.81	-12.9	-5.52
Capital Expenditures	-251.3	-251.3	-166.73	-92.7	-46.71	-9.04
Free Cash Flow	-263.75	-263.75	-174.1	-107.51	-59.62	-14.56
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Pretax Margin	40.97%	40.97%	205.94%	-1122.11%	126.25%	-1149.49%
Profit Margin	-45.27%	-45.27%	169.53%	-1027.03%	130.44%	-1114.86%
FCF Margin	-2821.76%	-2821.76%	-1481.44%	-9782.62%	-3280.96%	-1491.39%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 13, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	-	-	15.55	-	66.02	-
PS Ratio	125.05	78.67	26.36	166.63	86.11	316.24