Econergy Renewable Energy Ltd (TLV:ECNR)

Econergy Renewable Energy Statistics

Total Valuation

TLV:ECNR has a market cap or net worth of ILS 4.81 billion. The enterprise value is 7.18 billion.

Market Cap	4.81B
Enterprise Value	7.18B

Important Dates

The next estimated earnings date is Friday, May 22, 2026.

Earnings Date	May 22, 2026
Ex-Dividend Date	n/a

Share Statistics

TLV:ECNR has 66.87 million shares outstanding. The number of shares has increased by 14.71% in one year.

Current Share Class	66.87M
Shares Outstanding	66.87M
Shares Change (YoY)	+14.71%
Shares Change (QoQ)	+7.22%
Owned by Insiders (%)	47.16%
Owned by Institutions (%)	19.90%
Float	35.34M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	137.45
PB Ratio	2.92
P/TBV Ratio	9.30
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-453.09
EV / Sales	205.10
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.27

Financial Position

The company has a current ratio of 0.88, with a Debt / Equity ratio of 1.23.

Current Ratio	0.88
Quick Ratio	0.86
Debt / Equity	1.23
Debt / EBITDA	n/a
Debt / FCF	-2.06
Interest Coverage	-2.21

Financial Efficiency

Return on equity (ROE) is 1.45% and return on invested capital (ROIC) is -1.35%.

Return on Equity (ROE)	1.45%
Return on Assets (ROA)	-1.23%
Return on Invested Capital (ROIC)	-1.35%
Return on Capital Employed (ROCE)	-1.91%
Weighted Average Cost of Capital (WACC)	6.94%
Revenue Per Employee	291,556
Profits Per Employee	-131,976
Employee Count	120
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

Income Tax	-3.30M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +132.49% in the last 52 weeks. The beta is 0.93, so TLV:ECNR's price volatility has been similar to the market average.

Beta (5Y)	0.93
52-Week Price Change	+132.49%
50-Day Moving Average	5,812.68
200-Day Moving Average	4,228.84
Relative Strength Index (RSI)	71.97
Average Volume (20 Days)	47,584

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TLV:ECNR had revenue of ILS 34.99 million and -15.84 million in losses. Loss per share was -0.30.

Revenue	34.99M
Gross Profit	26.53M
Operating Income	-69.36M
Pretax Income	14.33M
Net Income	-15.84M
EBITDA	-35.96M
EBIT	-69.36M
Loss Per Share	-0.30

Balance Sheet

The company has 334.27 million in cash and 2.03 billion in debt, with a net cash position of -1.69 billion or -25.34 per share.

Cash & Cash Equivalents	334.27M
Total Debt	2.03B
Net Cash	-1.69B
Net Cash Per Share	-25.34
Equity (Book Value)	1.64B
Book Value Per Share	16.29
Working Capital	-61.54M

Cash Flow

In the last 12 months, operating cash flow was -46.59 million and capital expenditures -940.65 million, giving a free cash flow of -987.24 million.

Operating Cash Flow	-46.59M
Capital Expenditures	-940.65M
Depreciation & Amortization	38.28M
Net Borrowing	174.27M
Free Cash Flow	-987.24M
FCF Per Share	-14.76

Margins

Gross margin is 75.84%, with operating and profit margins of -198.25% and -45.27%.

Gross Margin	75.84%
Operating Margin	-198.25%
Pretax Margin	40.97%
Profit Margin	-45.27%
EBITDA Margin	-102.79%
EBIT Margin	-198.25%
FCF Margin	n/a

Dividends & Yields

TLV:ECNR does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-14.71%
Shareholder Yield	-14.71%
Earnings Yield	-0.33%
FCF Yield	-20.53%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a