Econergy Renewable Energy Statistics

Total Valuation

Econergy Renewable Energy has a market cap or net worth of ILS 1.02 billion. The enterprise value is 2.06 billion.

Market Cap	1.02B
Enterprise Value	2.06B

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.

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 11.97.

PE Ratio	11.97
Forward PE	n/a
PS Ratio	5.64
PB Ratio	1.85
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.92, with an EV/FCF ratio of -4.84.

EV / Earnings	25.15
EV / Sales	11.92
EV / EBITDA	17.92
EV / EBIT	18.66
EV / FCF	-4.84

Financial Position

The company has a current ratio of 0.52, with a Debt / Equity ratio of 1.71.

Current Ratio	0.52
Quick Ratio	0.48
Debt / Equity	1.71
Debt / EBITDA	10.09
Debt / FCF	-2.76
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 18.16% and return on invested capital (ROIC) is 4.44%.

Return on Equity (ROE)	18.16%
Return on Assets (ROA)	4.07%
Return on Capital (ROIC)	4.44%
Revenue Per Employee	1.99M
Profits Per Employee	943,071
Employee Count	87
Asset Turnover	0.10
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +98.13% 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	+98.13%
50-Day Moving Average	1,784.16
200-Day Moving Average	1,593.47
Relative Strength Index (RSI)	63.62
Average Volume (20 Days)	14,513

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 173.18 million and earned 82.05 million in profits. Earnings per share was 1.87.

Revenue	173.18M
Gross Profit	170.82M
Operating Income	112.36M
Pretax Income	120.21M
Net Income	82.05M
EBITDA	116.91M
EBIT	112.36M
Earnings Per Share (EPS)	1.87

Full Income Statement

Balance Sheet

The company has 260.26 million in cash and 1.18 billion in debt, giving a net cash position of -919.02 million or -20.12 per share.

Cash & Cash Equivalents	260.26M
Total Debt	1.18B
Net Cash	-919.02M
Net Cash Per Share	-20.12
Equity (Book Value)	690.46M
Book Value Per Share	12.04
Working Capital	-347.67M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -27.15 million and capital expenditures -399.55 million, giving a free cash flow of -426.70 million.

Operating Cash Flow	-27.15M
Capital Expenditures	-399.55M
Free Cash Flow	-426.70M
FCF Per Share	-9.34

Full Cash Flow Statement

Margins

Gross margin is 98.64%, with operating and profit margins of 64.88% and 47.38%.

Gross Margin	98.64%
Operating Margin	64.88%
Pretax Margin	69.41%
Profit Margin	47.38%
EBITDA Margin	67.51%
EBIT Margin	64.88%
FCF Margin	-246.39%

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