Econergy Renewable Energy Ltd

ECNR IT

ECNR ITEconergy Renewable Energy Ltd

TEL AVIV

ILS

-0.24

(-1.58%)

0.36EPS Dil.

40.41P/E

687.70MMarket Cap

Held by Insiders

72.98%

Use logarithmic scale

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	TTM
Revenue per Share	- -	0.02	0.02	0.19	0.02	0.02
Basic EPS, GAAP	- -	-0.03	-0.24	0.05	-0.25	0.37
Free Cash Flow per Basic Share	-0.06	-0.04	-0.32	-0.28	-0.33	-0.2
Dividend per Share	- -	- -	- -	- -	- -	- -
Book Value per Share	0.01	-0.01	1.03	1.16	0.92	1.51
Tangible Book Value per Share	0.09	0.14	1.29	2.46	3	2.87
Basic Weighted Avg Shares	45	45	46	47	46	45
Sales/Revenue/Turnover	- -	1	1	9	1	1
Operating Margin (%)	-218.75	-199.76	-1,081.97	-19.53	-1,151.23	-1,434.9
Depreciation Expense	- -	- -	- -	- -	1	1
Net Income, GAAP	- -	-1	-11	2	-11	17
Effective Tax Rate (%)	- -	- -	- -	1.18	- -	3.25
Profit Margin (%)	-13.64	-142.29	-1,114.86	26.38	-1,027.02	1,754.58
Working Capital	3	2	83	18	55	-98
LT Debt	- -	3	69	70	207	100
Total Equity	4	6	59	112	137	169
Return on Invested Capital (%)	- -	- -	- -	-1.12	- -	-4.12
Return on Capital (%)	- -	- -	- -	3.95	- -	4.03
Return on Common Equity (%)	- -	- -	- -	4.76	-23.86	27.77

Capital Structure

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in mil. unless spec.

Working Capital

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in mil. unless spec.

Growth Rates

FRC

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in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	- -	- -	-87.77%
Net Income, GAAP	- -	- -	-576.24%
Free Cash Flow	- -	- -	13.07%
Total Cash Common Dividend	- -	- -	- -
Total Equity	- -	- -	22.07%

Growth Rates

•

in mil. unless spec.

Quarterly Revenue

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in mil. unless spec.

Quarterly Earnings Per Share

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in mil. unless spec.

Quarterly Dividends Per Share

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in mil. unless spec.

CEO: Mr. Eyal Podhorzer, Mr. Yoav Shapira
Full Time Employees: 72
Sector: Utilities
Industry: Utilities - Renewable
Address: Menivim Tower Kfar Saba Israel
Website: www.econergytech.com
Business: Econergy Renewable Energy Ltd, an independent power producing company, develops, owns, and operates utility-scale renewable energy projects in Italy, the United Kingdom, Romania, Spain, Poland, and Greece. The company's renewable energy projects engages in the production and supplying of power. It also operates solar, wind, and bio-gas plants. Econergy Renewable Energy Ltd was founded in 2009 and is headquartered in Kfar Saba, Israel.

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	TTM
Revenue per Share	- -	0.02	0.02	0.19	0.02	0.02
Basic EPS, GAAP	- -	-0.03	-0.24	0.05	-0.25	0.37
Free Cash Flow per Basic Share	-0.06	-0.04	-0.32	-0.28	-0.33	-0.2
Dividend per Share	- -	- -	- -	- -	- -	- -
Book Value per Share	0.01	-0.01	1.03	1.16	0.92	1.51
Tangible Book Value per Share	0.09	0.14	1.29	2.46	3	2.87
Basic Weighted Avg Shares	45	45	46	47	46	45
Sales/Revenue/Turnover	- -	1	1	9	1	1
Operating Margin (%)	-218.75	-199.76	-1,081.97	-19.53	-1,151.23	-1,434.9
Depreciation Expense	- -	- -	- -	- -	1	1
Net Income, GAAP	- -	-1	-11	2	-11	17
Effective Tax Rate (%)	- -	- -	- -	1.18	- -	3.25
Profit Margin (%)	-13.64	-142.29	-1,114.86	26.38	-1,027.02	1,754.58
Working Capital	3	2	83	18	55	-98
LT Debt	- -	3	69	70	207	100
Total Equity	4	6	59	112	137	169
Return on Invested Capital (%)	- -	- -	- -	-1.12	- -	-4.12
Return on Capital (%)	- -	- -	- -	3.95	- -	4.03
Return on Common Equity (%)	- -	- -	- -	4.76	-23.86	27.77

	Sep'23	Dec'23	Mar'24
ST Debt	- -	1	138
LT Borrowings	167	196	86
LT Finance Leases	10	11	15
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	46	46	46
Market Capitalization	142	185	184