Econergy Renewable Energy Ltd (TLV:ECNR)

Altus Power Statistics

Total Valuation

TLV:ECNR has a market cap or net worth of ILS 2.04 billion. The enterprise value is 3.52 billion.

Market Cap	2.04B
Enterprise Value	3.52B

Important Dates

The next estimated earnings date is 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 decreased by -0.89% in one year.

Current Share Class	56.18M
Shares Outstanding	56.18M
Shares Change (YoY)	-0.89%
Shares Change (QoQ)	-0.99%
Owned by Insiders (%)	56.14%
Owned by Institutions (%)	22.99%
Float	24.64M

Valuation Ratios

The trailing PE ratio is 34.68.

PE Ratio	34.68
Forward PE	n/a
PS Ratio	90.51
PB Ratio	1.48
P/TBV Ratio	3.50
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	73.67
EV / Sales	156.45
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.73

Financial Position

The company has a current ratio of 1.60, with a Debt / Equity ratio of 1.15.

Current Ratio	1.60
Quick Ratio	1.56
Debt / Equity	1.15
Debt / EBITDA	n/a
Debt / FCF	-2.11
Interest Coverage	-1.85

Financial Efficiency

Return on equity (ROE) is 5.68% and return on invested capital (ROIC) is -2.17%.

Return on Equity (ROE)	5.68%
Return on Assets (ROA)	-2.02%
Return on Invested Capital (ROIC)	-2.17%
Return on Capital Employed (ROCE)	-2.98%
Revenue Per Employee	187,610
Profits Per Employee	398,429
Employee Count	120
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

Income Tax	-209,276
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +154.77% in the last 52 weeks. The beta is 0.89, so TLV:ECNR's price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	+154.77%
50-Day Moving Average	3,255.22
200-Day Moving Average	2,811.10
Relative Strength Index (RSI)	64.23
Average Volume (20 Days)	18,890

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 22.51 million and earned 47.81 million in profits. Earnings per share was 1.05.

Revenue	22.51M
Gross Profit	20.51M
Operating Income	-79.47M
Pretax Income	58.17M
Net Income	47.81M
EBITDA	-47.43M
EBIT	-79.47M
Earnings Per Share (EPS)	1.05

Balance Sheet

The company has 690.72 million in cash and 1.57 billion in debt, giving a net cash position of -882.45 million or -15.71 per share.

Cash & Cash Equivalents	690.72M
Total Debt	1.57B
Net Cash	-882.45M
Net Cash Per Share	-15.71
Equity (Book Value)	1.37B
Book Value Per Share	16.82
Working Capital	300.99M

Cash Flow

In the last 12 months, operating cash flow was -30.94 million and capital expenditures -713.45 million, giving a free cash flow of -744.40 million.

Operating Cash Flow	-30.94M
Capital Expenditures	-713.45M
Free Cash Flow	-744.40M
FCF Per Share	-13.25

Margins

Gross margin is 91.10%, with operating and profit margins of -353.00% and 212.37%.

Gross Margin	91.10%
Operating Margin	-353.00%
Pretax Margin	258.37%
Profit Margin	212.37%
EBITDA Margin	-210.65%
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	0.89%
Shareholder Yield	n/a
Earnings Yield	2.35%
FCF Yield	-36.53%

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	1