XTAE
ECNR
Market cap601mUSD
Jul 31, Last price
3,627.00ILS
1D
3.10%
1Q
34.33%
IPO
41.29%
Name
Econergy Renewable Energy Ltd
Chart & Performance
P/E
2,644.56
P/S
20,382.06
EPS
0.35
Div Yield, %
—
Shrs. gr., 5y
0.83%
Rev. gr., 5y
71.15%
Revenues
3m
+135.21%
Net income
20m
P
CFO
-7m
L-50.26%
Profile
Econergy Renewable Energy Ltd, an independent power producer company, develops, owns, and operates utility-scale renewable energy projects. The company's renewable energy projects produces and supplies power. It has solar, wind, and bio-gas plants. The company is headquartered in Kfar Saba, Israel.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | |
| Income | ||||||
Revenues | 2,585 135.21% | 1,099 -87.77% | 8,983 820.39% | |||
Cost of revenue | 4,755 | 4,652 | 5,841 | |||
Unusual Expense (Income) | ||||||
NOPBT | (2,170) | (3,553) | 3,142 | |||
NOPBT Margin | 34.98% | |||||
Operating Taxes | (201) | 1,151 | 27 | |||
Tax Rate | 0.86% | |||||
NOPAT | (1,969) | (4,704) | 3,115 | |||
Net income | 19,923 -276.51% | (11,287) -576.24% | 2,370 -121.78% | |||
Dividends | ||||||
Dividend yield | ||||||
Proceeds from repurchase of equity | 50,088 | 37,500 | 50,000 | |||
BB yield | -4.52% | -5.14% | -8.16% | |||
| Debt | ||||||
Debt current | 165,403 | 598 | 217 | |||
Long-term debt | 385,382 | 218,064 | 79,119 | |||
Deferred revenue | ||||||
Other long-term liabilities | 2,822 | 6,867 | 3,697 | |||
Net debt | 310,626 | 130,645 | 26,508 | |||
| Cash flow | ||||||
Cash from operating activities | (7,366) | (14,808) | (13,231) | |||
CAPEX | (665) | (397) | (216) | |||
Cash from investing activities | (200,087) | (125,607) | (96,172) | |||
Cash from financing activities | 337,187 | 173,905 | 44,959 | |||
FCF | (186,782) | (110,926) | (57,591) | |||
| Balance | ||||||
Cash | 193,381 | 52,412 | 20,017 | |||
Long term investments | 46,778 | 35,605 | 32,811 | |||
Excess cash | 240,030 | 87,962 | 52,379 | |||
Stockholders' equity | 113,216 | 64,495 | 112,113 | |||
Invested Capital | 626,515 | 286,777 | 133,491 | |||
ROIC | 3.07% | |||||
ROCE | 1.68% | |||||
| EV | ||||||
Common stock shares outstanding | 46,933 | 45,594 | 47,400 | |||
Price | 23.63 47.69% | 16.00 23.84% | 12.92 -46.70% | |||
Market cap | 1,109,035 52.03% | 729,504 19.12% | 612,408 -44.49% | |||
EV | 1,470,651 | 882,893 | 650,292 | |||
EBITDA | 5,319 | (2,593) | 3,498 | |||
EV/EBITDA | 276.49 | 185.90 | ||||
Interest | 4,350 | 2,394 | 2,515 | |||
Interest/NOPBT | 80.04% | |||||