Econergy Renewable Energy Statistics

Total Valuation

TLV:ECNR has a market cap or net worth of ILS 1.38 billion. The enterprise value is 2.82 billion.

Market Cap	1.38B
Enterprise Value	2.82B

Important Dates

The last earnings date was Saturday, March 29, 2025.

Earnings Date	Mar 29, 2025
Ex-Dividend Date	n/a

Share Statistics

TLV:ECNR has 45.71 million shares outstanding. The number of shares has increased by 0.10% in one year.

Current Share Class	n/a
Shares Outstanding	45.71M
Shares Change (YoY)	+0.10%
Shares Change (QoQ)	+0.90%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	10.43%
Float	n/a

Valuation Ratios

The trailing PE ratio is 18.34.

PE Ratio	18.34
Forward PE	n/a
PS Ratio	31.09
PB Ratio	2.27
P/TBV Ratio	3.21
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	37.56
EV / Sales	63.67
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.30

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 2.47.

Current Ratio	1.11
Quick Ratio	1.05
Debt / Equity	2.47
Debt / EBITDA	n/a
Debt / FCF	-3.01
Interest Coverage	-2.52

Financial Efficiency

Return on equity (ROE) is 13.98% and return on invested capital (ROIC) is -1.27%.

Return on Equity (ROE)	13.98%
Return on Assets (ROA)	-1.19%
Return on Invested Capital (ROIC)	-1.27%
Return on Capital Employed (ROCE)	-1.88%
Revenue Per Employee	369,296
Profits Per Employee	626,062
Employee Count	120
Asset Turnover	0.02
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +86.38% in the last 52 weeks. The beta is 0.87, so TLV:ECNR's price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	+86.38%
50-Day Moving Average	2,815.84
200-Day Moving Average	2,301.56
Relative Strength Index (RSI)	56.31
Average Volume (20 Days)	13,138

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 44.32 million and earned 75.13 million in profits. Earnings per share was 1.65.

Revenue	44.32M
Gross Profit	42.09M
Operating Income	-41.39M
Pretax Income	91.26M
Net Income	75.13M
EBITDA	-17.69M
EBIT	-41.39M
Earnings Per Share (EPS)	1.65

Full Income Statement

Balance Sheet

The company has 729.22 million in cash and 1.98 billion in debt, giving a net cash position of -1.25 billion or -27.33 per share.

Cash & Cash Equivalents	729.22M
Total Debt	1.98B
Net Cash	-1.25B
Net Cash Per Share	-27.33
Equity (Book Value)	800.35M
Book Value Per Share	13.31
Working Capital	82.12M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -27.78 million and capital expenditures -628.73 million, giving a free cash flow of -656.51 million.

Operating Cash Flow	-27.78M
Capital Expenditures	-628.73M
Free Cash Flow	-656.51M
FCF Per Share	-14.36

Full Cash Flow Statement

Margins

Gross margin is 94.98%, with operating and profit margins of -93.40% and 169.53%.

Gross Margin	94.98%
Operating Margin	-93.40%
Pretax Margin	205.94%
Profit Margin	169.53%
EBITDA Margin	-39.92%
EBIT Margin	-93.40%
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	-0.10%
Shareholder Yield	-0.10%
Earnings Yield	5.44%
FCF Yield	-47.57%

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