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Econergy renewable energy Ltd (IL:ECNR)
TASE:ECNR
Israel Market
ECNR
Econergy
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Econergy (ECNR) Ratios

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Econergy Ratios

IL:ECNR's free cash flow for Q2 2026 was €-0.18. For the 2026 fiscal year, IL:ECNR's free cash flow was decreased by € and operating cash flow was €-0.39. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 4.99 0.99 1.11 3.58 2.20
Quick Ratio
 4.99 0.99 1.11 3.58 2.20
Cash Ratio
 3.85 0.70 0.92 2.44 1.33
Solvency Ratio
 -0.05 <0.01 0.05 -0.04 0.03
Operating Cash Flow Ratio
 -0.18 -0.11 -0.04 -0.69 -0.88
Short-Term Operating Cash Flow Coverage
 -0.50 -0.57 -0.05 0.00 0.00
Net Current Asset Value
€ -460.44M€ -546.37M€ -351.19M€ -158.47M€ -56.30M
Leverage Ratios
Debt-to-Assets Ratio
 0.50 0.21 0.67 0.55 0.35
Debt-to-Equity Ratio
 1.59 0.91 3.25 1.78 0.70
Debt-to-Capital Ratio
 0.61 0.48 0.76 0.64 0.41
Long-Term Debt-to-Capital Ratio
 0.59 0.40 0.68 0.63 0.37
Financial Leverage Ratio
 3.20 4.26 4.86 3.26 2.00
Debt Service Coverage Ratio
 0.23 1.35 0.22 -4.23 0.06
Interest Coverage Ratio
 -0.03 3.42 5.98 -5.51 -1.17
Debt to Market Cap
 0.50 0.26 1.70 1.04 0.34
Interest Debt Per Share
 10.75 4.10 11.27 4.56 1.59
Net Debt to EBITDA
 23.37 3.64 9.51 -16.80 296.11
Profitability Margins
Gross Profit Margin
37.79%57.30%77.18%44.22%81.63%
EBIT Margin
9.92%47.28%1104.53%-904.28%53.53%
EBITDA Margin
48.12%64.24%1394.24%-816.92%1.88%
Operating Profit Margin
-5.42%47.28%1006.89%-1200.09%-32.70%
Pretax Profit Margin
-137.11%6.14%936.25%-1122.11%25.54%
Net Profit Margin
-122.34%-6.79%770.72%-1027.02%26.38%
Continuous Operations Profit Margin
-135.59%7.56%944.02%-1226.84%25.24%
Net Income Per EBT
89.23%-110.50%82.32%91.53%103.31%
EBT Per EBIT
2530.73%12.99%92.98%93.50%-78.11%
Return on Assets (ROA)
-3.60%-0.40%2.54%-3.03%1.18%
Return on Equity (ROE)
-16.28%-1.69%12.35%-9.89%2.35%
Return on Capital Employed (ROCE)
-0.17%3.11%4.45%-3.76%-1.57%
Return on Invested Capital (ROIC)
-0.16%3.04%3.47%-3.75%-1.55%
Return on Tangible Assets
-3.93%-0.45%2.71%-3.03%1.01%
Earnings Yield
-4.19%-0.60%6.78%-6.12%1.38%
Efficiency Ratios
Receivables Turnover
 1.45 2.43 0.16 0.06 15.38
Payables Turnover
 1.73 1.41 0.08 0.35 0.25
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.04 0.08 <0.01 <0.01 0.10
Asset Turnover
 0.03 0.06 <0.01 <0.01 0.04
Working Capital Turnover Ratio
 0.22 6.32 0.07 0.03 0.18
Cash Conversion Cycle
 39.43 -108.20 -2.45K 4.91K -1.44K
Days of Sales Outstanding
 250.99 150.19 2.25K 5.97K 23.73
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 211.57 258.39 4.71K 1.06K 1.47K
Operating Cycle
 250.99 150.19 2.25K 5.97K 23.73
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.16 -0.22 -0.16 -0.33 -0.29
Free Cash Flow Per Share
 -4.43 -4.59 -0.17 -0.34 -0.30
CapEx Per Share
 4.28 4.38 0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 28.13 21.19 1.09 1.03 1.02
Dividend Paid and CapEx Coverage Ratio
 -0.04 -0.05 -11.08 -37.30 -61.25
Capital Expenditure Coverage Ratio
 -0.04 -0.05 -11.08 -37.30 -61.25
Operating Cash Flow Coverage Ratio
 -0.02 -0.05 -0.01 -0.07 -0.19
Operating Cash Flow to Sales Ratio
 -0.27 -0.20 -2.85 -13.47 -1.47
Free Cash Flow Yield
-24.09%-37.27%-2.73%-8.25%-7.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -22.35 -164.81 14.76 -16.34 72.62
Price-to-Sales (P/S) Ratio
 31.64 11.35 113.72 167.79 19.16
Price-to-Book (P/B) Ratio
 2.75 2.83 1.82 1.62 1.71
Price-to-Free Cash Flow (P/FCF) Ratio
 -4.15 -2.68 -36.60 -12.13 -12.80
Price-to-Operating Cash Flow Ratio
 -107.69 -56.86 -39.91 -12.45 -13.01
Price-to-Earnings Growth (PEG) Ratio
 <0.01 1.40 -0.06 0.03 -0.60
Price-to-Fair Value
 2.75 2.83 1.82 1.62 1.71
Enterprise Value Multiple
 89.12 21.31 17.66 -37.34 1.31K
Enterprise Value
 1.78B 887.30M 636.61M 335.25M 222.16M
EV to EBITDA
 89.12 21.31 17.66 -37.34 1.31K
EV to Sales
 42.88 13.69 246.27 305.05 24.73
EV to Free Cash Flow
 -5.63 -3.24 -79.27 -22.05 -16.52
EV to Operating Cash Flow
 -158.27 -68.56 -86.43 -22.64 -16.79
Tangible Book Value Per Share
 7.37 5.32 3.52 3.03 2.46
Shareholders’ Equity Per Share
 6.18 4.35 3.44 2.53 2.21
Tax and Other Ratios
Effective Tax Rate
 <0.01 -0.23 >-0.01 -0.09 0.01
Revenue Per Share
 0.58 1.09 0.06 0.02 0.20
Net Income Per Share
 -0.71 -0.07 0.42 -0.25 0.05
Tax Burden
 0.89 -1.10 0.82 0.92 1.03
Interest Burden
 -13.82 0.13 0.85 1.24 0.48
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.17 0.08 1.61 3.68 0.47
Stock-Based Compensation to Revenue
 0.02 0.02 0.28 0.53 0.16
Income Quality
 0.21 2.94 -0.30 1.10 -5.84
Currency in EUR