Econergy Renewable Energy Ltd (TLV:ECNR)

Econergy Renewable Energy Statistics

Total Valuation

TLV:ECNR has a market cap or net worth of ILS 1.98 billion. The enterprise value is 3.43 billion.

Market Cap	1.98B
Enterprise Value	3.43B

Important Dates

The last earnings date was Wednesday, August 13, 2025.

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

Share Statistics

TLV:ECNR has 56.18 million shares outstanding. The number of shares has increased by 7.95% in one year.

Current Share Class	56.18M
Shares Outstanding	56.18M
Shares Change (YoY)	+7.95%
Shares Change (QoQ)	+3.75%
Owned by Insiders (%)	56.14%
Owned by Institutions (%)	22.33%
Float	24.64M

Valuation Ratios

The trailing PE ratio is 998.08.

PE Ratio	998.08
Forward PE	n/a
PS Ratio	122.98
PB Ratio	1.25
P/TBV Ratio	2.57
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	1,730.19
EV / Sales	213.19
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.98

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.90.

Current Ratio	1.40
Quick Ratio	1.39
Debt / Equity	0.90
Debt / EBITDA	n/a
Debt / FCF	-1.64
Interest Coverage	-1.61

Financial Efficiency

Return on equity (ROE) is 0.20% and return on invested capital (ROIC) is -2.56%.

Return on Equity (ROE)	0.20%
Return on Assets (ROA)	-2.37%
Return on Invested Capital (ROIC)	-2.56%
Return on Capital Employed (ROCE)	-3.65%
Revenue Per Employee	134,073
Profits Per Employee	16,520
Employee Count	120
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

Income Tax	-2.13M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +175.22% in the last 52 weeks. The beta is 0.91, so TLV:ECNR's price volatility has been similar to the market average.

Beta (5Y)	0.91
52-Week Price Change	+175.22%
50-Day Moving Average	3,403.72
200-Day Moving Average	2,892.95
Relative Strength Index (RSI)	51.23
Average Volume (20 Days)	12,506

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 16.09 million and earned 1.98 million in profits. Earnings per share was 0.04.

Revenue	16.09M
Gross Profit	13.36M
Operating Income	-98.76M
Pretax Income	134,535
Net Income	1.98M
EBITDA	-57.36M
EBIT	-98.76M
Earnings Per Share (EPS)	0.04

Balance Sheet

The company has 592.15 million in cash and 1.42 billion in debt, giving a net cash position of -824.07 million or -14.67 per share.

Cash & Cash Equivalents	592.15M
Total Debt	1.42B
Net Cash	-824.07M
Net Cash Per Share	-14.67
Equity (Book Value)	1.58B
Book Value Per Share	20.04
Working Capital	200.42M

Cash Flow

In the last 12 months, operating cash flow was -36.28 million and capital expenditures -824.99 million, giving a free cash flow of -861.27 million.

Operating Cash Flow	-36.28M
Capital Expenditures	-824.99M
Free Cash Flow	-861.27M
FCF Per Share	-15.33

Margins

Gross margin is 83.05%, with operating and profit margins of -613.87% and 12.32%.

Gross Margin	83.05%
Operating Margin	-613.87%
Pretax Margin	0.84%
Profit Margin	12.32%
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	-7.95%
Shareholder Yield	n/a
Earnings Yield	0.10%
FCF Yield	-43.53%

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
Graham Upside

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	2