Econergy Renewable Energy Ltd (TLV:ECNR)

Econergy Renewable Energy Statistics

Total Valuation

TLV:ECNR has a market cap or net worth of ILS 2.36 billion. The enterprise value is 4.14 billion.

Market Cap	2.36B
Enterprise Value	4.14B

Important Dates

The last earnings date was Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	n/a

Share Statistics

TLV:ECNR has 56.59 million shares outstanding. The number of shares has increased by 10.03% in one year.

Current Share Class	56.59M
Shares Outstanding	56.59M
Shares Change (YoY)	+10.03%
Shares Change (QoQ)	+26.60%
Owned by Insiders (%)	55.73%
Owned by Institutions (%)	27.08%
Float	25.05M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	166.73
PB Ratio	1.37
P/TBV Ratio	3.34
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3,659.57
EV / Sales	292.32
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.14

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.84.

Current Ratio	1.32
Quick Ratio	1.31
Debt / Equity	0.84
Debt / EBITDA	n/a
Debt / FCF	-1.81
Interest Coverage	-2.25

Financial Efficiency

Return on equity (ROE) is 0.55% and return on invested capital (ROIC) is -2.14%.

Return on Equity (ROE)	0.55%
Return on Assets (ROA)	-1.94%
Return on Invested Capital (ROIC)	-2.14%
Return on Capital Employed (ROCE)	-3.09%
Revenue Per Employee	117,939
Profits Per Employee	-9,421
Employee Count	120
Asset Turnover	0.00
Inventory Turnover	n/a

Taxes

Income Tax	-909,067
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +52.71% in the last 52 weeks. The beta is 0.84, so TLV:ECNR's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	+52.71%
50-Day Moving Average	3,891.22
200-Day Moving Average	3,321.03
Relative Strength Index (RSI)	60.54
Average Volume (20 Days)	21,117

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 14.15 million and -1.13 million in losses. Loss per share was -0.02.

Revenue	14.15M
Gross Profit	9.29M
Operating Income	-92.01M
Pretax Income	5.59M
Net Income	-1.13M
EBITDA	-60.20M
EBIT	-92.01M
Loss Per Share	-0.02

Balance Sheet

The company has 522.35 million in cash and 1.46 billion in debt, giving a net cash position of -933.89 million or -16.50 per share.

Cash & Cash Equivalents	522.35M
Total Debt	1.46B
Net Cash	-933.89M
Net Cash Per Share	-16.50
Equity (Book Value)	1.73B
Book Value Per Share	15.46
Working Capital	161.97M

Cash Flow

In the last 12 months, operating cash flow was -52.12 million and capital expenditures -752.30 million, giving a free cash flow of -804.42 million.

Operating Cash Flow	-52.12M
Capital Expenditures	-752.30M
Free Cash Flow	-804.42M
FCF Per Share	-14.22

Margins

Gross margin is 65.66%, with operating and profit margins of -650.10% and -7.99%.

Gross Margin	65.66%
Operating Margin	-650.10%
Pretax Margin	39.50%
Profit Margin	-7.99%
EBITDA Margin	n/a
EBIT Margin	n/a
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	-10.03%
Shareholder Yield	-10.03%
Earnings Yield	-0.05%
FCF Yield	-34.09%

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	1