Stock ECNR ECONERGY RENEWABLE ENERGY LTD
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Financials Econergy Renewable Energy Ltd

Equities

ECNR

IL0011783342

Independent Power Producers

Market Closed - TEL AVIV STOCK EXCHANGE
Other stock markets
 08:49:40 2024-06-02 am EDT 		5-day change 1st Jan Change
1,530 ILa +0.46% Intraday chart for Econergy Renewable Energy Ltd -0.13% -4.38%
Mar. 28 Econergy Renewable Energy Ltd Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Econergy Renewable Energy Ltd Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2021 2022 2023
Capitalization 1 310.5 157.1 182.9
Enterprise Value (EV) 1 283.3 205.6 333.7
P/E ratio -15.7 x 66.3 x -16.1 x
Yield - - -
Capitalization / Revenue 318 x 86.5 x 166 x
EV / Revenue 290 x 113 x 304 x
EV / EBITDA -27.1 x -24 x -28.5 x
EV / FCF -28,761,848 x -3,877,877 x -3,137,596 x
FCF Yield -0% -0% -0%
Price to Book 5.35 x 1.56 x 1.6 x
Nbr of stocks (in thousands) 45,040 45,509 45,561
Reference price 2 6.895 3.452 4.014
Announcement Date 3/8/22 3/28/23 3/28/24
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023
Net sales 1 0.176 0.849 0.976 1.817 1.099
EBITDA 1 -0.383 -1.693 -10.47 -8.564 -11.69
EBIT 1 -0.385 -1.696 -10.56 -8.92 -12.65
Operating Margin -218.75% -199.76% -1,081.97% -490.92% -1,151.23%
Earnings before Tax (EBT) 1 -0.392 -2.23 -11.22 2.294 -12.33
Net income 1 -0.024 -1.208 -10.88 2.37 -11.29
Net margin -13.64% -142.29% -1,114.86% 130.43% -1,027.02%
EPS 2 -0.0115 -0.5808 -0.4394 0.0521 -0.2500
Free Cash Flow - -0.6342 -9.85 -53.03 -106.4
FCF margin - -74.71% -1,009.21% -2,918.38% -9,678.5%
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 4/19/21 4/19/21 3/8/22 3/28/23 3/28/24
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023
Net Debt 1 - 0.76 - 48.5 151
Net Cash position 1 1.49 - 27.2 - -
Leverage (Debt/EBITDA) - -0.4483 x - -5.668 x -12.9 x
Free Cash Flow - -0.63 -9.85 -53 -106
ROE (net income / shareholders' equity) - -43.6% -34.7% 2.65% -10.8%
ROA (Net income/ Total Assets) - -14.8% -9.03% -3.3% -2.76%
Assets 1 - 8.176 120.6 -71.81 409.5
Book Value Per Share 2 0.2000 -0.1900 1.290 2.210 2.500
Cash Flow per Share 2 0.8100 0.9100 1.940 0.4400 1.150
Capex 1 1.32 0.95 12.2 44.6 92.7
Capex / Sales 751.14% 111.54% 1,246.11% 2,455.09% 8,435.21%
Announcement Date 4/19/21 4/19/21 3/8/22 3/28/23 3/28/24
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Renewable IPPs
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