Econergy Renewable Energy Statistics

Total Valuation

Econergy Renewable Energy has a market cap or net worth of ILS 1.17 billion. The enterprise value is 2.21 billion.

Market Cap	1.17B
Enterprise Value	2.21B

Important Dates

The next estimated earnings date is Thursday, November 28, 2024.

Earnings Date	Nov 28, 2024
Ex-Dividend Date	n/a

Share Statistics

Econergy Renewable Energy has 45.67 million shares outstanding. The number of shares has decreased by -6.46% in one year.

Current Share Class	n/a
Shares Outstanding	45.67M
Shares Change (YoY)	-6.46%
Shares Change (QoQ)	+3.28%
Owned by Insiders (%)	72.86%
Owned by Institutions (%)	3.67%
Float	12.40M

Valuation Ratios

The trailing PE ratio is 17.01.

PE Ratio	17.01
Forward PE	n/a
PS Ratio	5.93
PB Ratio	2.11
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.17, with an EV/FCF ratio of -3.56.

EV / Earnings	33.07
EV / Sales	11.60
EV / EBITDA	17.17
EV / EBIT	20.20
EV / FCF	-3.56

Financial Position

The company has a current ratio of 0.48, with a Debt / Equity ratio of 2.42.

Current Ratio	0.48
Quick Ratio	0.44
Debt / Equity	2.42
Debt / EBITDA	12.88
Debt / FCF	-2.66
Interest Coverage	7.60

Financial Efficiency

Return on equity (ROE) is 16.13% and return on invested capital (ROIC) is 3.73%.

Return on Equity (ROE)	16.13%
Return on Assets (ROA)	3.35%
Return on Capital (ROIC)	3.73%
Revenue Per Employee	2.19M
Profits Per Employee	769,726
Employee Count	87
Asset Turnover	0.09
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +138.59% in the last 52 weeks. The beta is 0.96, so Econergy Renewable Energy's price volatility has been similar to the market average.

Beta (5Y)	0.96
52-Week Price Change	+138.59%
50-Day Moving Average	2,268.98
200-Day Moving Average	1,700.23
Relative Strength Index (RSI)	60.88
Average Volume (20 Days)	55,753

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, Econergy Renewable Energy had revenue of ILS 190.87 million and earned 66.97 million in profits. Earnings per share was 1.51.

Revenue	190.87M
Gross Profit	190.58M
Operating Income	109.07M
Pretax Income	107.02M
Net Income	66.97M
EBITDA	128.39M
EBIT	109.07M
Earnings Per Share (EPS)	1.51

Full Income Statement

Balance Sheet

The company has 328.80 million in cash and 1.65 billion in debt, giving a net cash position of -1.32 billion or -29.00 per share.

Cash & Cash Equivalents	328.80M
Total Debt	1.65B
Net Cash	-1.32B
Net Cash Per Share	-29.00
Equity (Book Value)	683.11M
Book Value Per Share	12.15
Working Capital	-495.87M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -25.66 million and capital expenditures -595.66 million, giving a free cash flow of -621.32 million.

Operating Cash Flow	-25.66M
Capital Expenditures	-595.66M
Free Cash Flow	-621.32M
FCF Per Share	-13.60

Full Cash Flow Statement

Margins

Gross margin is 99.85%, with operating and profit margins of 57.15% and 35.08%.

Gross Margin	99.85%
Operating Margin	57.15%
Pretax Margin	56.07%
Profit Margin	35.08%
EBITDA Margin	67.27%
EBIT Margin	57.15%
FCF Margin	-325.52%

Dividends & Yields

Econergy Renewable Energy 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	6.46%
Shareholder Yield	6.46%
Earnings Yield	n/a
FCF Yield	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