Econergy (ECNR) AI Stock Analysis

Econergy

(TASE:ECNR)

Select Model

Rating:53Neutral

Price Target:ILA 6,821.00▲(16.76% Upside)

Action:reiterated

Date:03/07/26

The overall score of 53 reflects a neutral to slightly bearish outlook. Financial performance (weight 50%) is mixed, with strong revenue growth offset by net losses and negative cash flows. Technical analysis (30%) shows a robust uptrend but warns of overbought conditions. Valuation (20%) remains a concern due to the lack of earnings support. Investors should monitor the company's progress toward profitability and cash flow generation.

Positive Factors

Revenue GrowthA material TTM revenue increase (≈22.5%) and a documented top-line step-up indicate growing end-market demand and expanding scale in the renewable-utilities business. Durable revenue momentum supports longer-term contract leverage, capacity utilization gains, and the potential to absorb fixed costs as the business scales.

Negative Factors

Negative Operating & Free Cash FlowPersistent negative operating and free cash flow is a structural weakness: it forces reliance on external financing, limits reinvestment from internal sources, and raises liquidity and execution risk. Continued cash burn constrains the firm's ability to de-risk projects and lengthens the timeline to self-sustaining operations.

Econergy (ECNR) vs. iShares MSCI Israel ETF (EIS)

Market Cap: ILS 4.51B
Dividend Yield: ―
Average Volume (3M): 118.00K
Price to Earnings (P/E): -21.9
Beta (1Y): 1.26
Revenue Growth: 2.40%
EPS Growth: -570.07%
Country: Israel
Employees: 146
Sector: General
Sector Strength: 55
Industry: Renewable Utilities

Econergy Business Overview & Revenue Model

Company Description

Econergy Renewable Energy Ltd operates as an independent power producer, specializing in the full lifecycle of utility-scale sustainable energy projects, encompassing their development, ownership, and ongoing management. These initiatives are dedicat...

Econergy Financial Statement Overview

Summary

Revenue and operating profit show strong growth, but net losses and negative cash flows for six consecutive years weigh on financial health. The balance sheet has moderate leverage but low profitability. The composite score reflects these mixed results.

Income Statement

60Neutral

Balance Sheet

50Neutral

Cash Flow

25Negative

Financial statement breakdown
Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	41.40M	64.81M	2.58M	1.10M	8.98M	976.00K
Gross Profit	15.64M	37.13M	2.00M	486.00K	7.33M	212.00K
EBITDA	19.92M	41.22M	36.04M	-8.98M	169.00K	-9.53M
Net Income	-50.65M	-4.40M	19.92M	-11.29M	2.37M	-10.88M
Balance Sheet
Total Assets	1.41B	1.11B	783.67M	372.14M	201.57M	136.28M
Cash, Cash Equivalents and Short-Term Investments	273.04M	89.29M	193.38M	52.41M	20.02M	87.50M
Total Debt	698.77M	236.06M	524.66M	203.26M	70.06M	69.19M
Total Liabilities	763.31M	666.39M	571.43M	235.28M	89.46M	77.47M
Stockholders Equity	439.44M	259.80M	161.25M	114.11M	100.74M	58.03M
Cash Flow
Free Cash Flow	-315.54M	-274.25M	-8.03M	-15.21M	-13.45M	-14.66M
Operating Cash Flow	-11.22M	-12.94M	-7.37M	-14.81M	-13.23M	-2.50M
Investing Cash Flow	-587.30M	-211.98M	-200.09M	-125.61M	-96.17M	-36.29M
Financing Cash Flow	658.76M	123.72M	337.19M	173.91M	44.96M	123.13M

Econergy Technical Analysis

Technical Analysis SentimentNegative

Last Price5842.00

Price Trends

50DMA6012.60Negative

100DMA6350.65Negative

200DMA6293.64Negative

Market Momentum

MACD-3.09Positive

RSI45.18Neutral

STOCH33.03Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:ECNR, the sentiment is Negative. The current price of 5842.00 is below the 20-day moving average (MA) of 5974.20, below the 50-day MA of 6012.60, and below the 200-day MA of 6293.64, indicating a bearish trend. The MACD of -3.09 indicates Positive momentum. The RSI at 45.18 is Neutral, neither overbought nor oversold. The STOCH value of 33.03 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IL:ECNR.

Econergy Peers Comparison

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

IL:ECNR against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
IL:ENLT	56Neutral	ILS 29.51B	98.70	2.17%	―	18.19%	-39.71%
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
IL:ECNR	53Neutral	ILS 4.51B	-21.85	―	―	2.40%	-570.07%
IL:SBEN	47Neutral	ILS 3.85B	-13.52	―	―	64.06%	-1059.35%
IL:ENRG	46Neutral	ILS 11.12B	74.47	―	2.15%	18.55%	-36.00%
IL:DORL	41Neutral	ILS 12.00B	-42.90	―	―	53.62%	-34.45%
IL:ELLO	38Underperform	ILS 885.16M	4.16	-1.46%	―	-1.19%	―

* General Sector Average

Performance Comparison

IL:ECNR and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
IL:ECNR	Econergy renewable energy Ltd	5842.00	1845.00	46.16%
IL:ELLO	Ellomay Capital Ltd Ordinary Sh	6422.00	-360.00	-5.31%
IL:ENLT	Enlight Renewable Energy Ltd	21080.00	9390.00	80.33%
IL:ENRG	Energix-Renewable Energies Ltd.	1858.00	350.35	23.24%
IL:DORL	DORAL GROUP RENEWABLE ENERGY RESOURCES LTD	5320.00	2870.00	117.14%
IL:SBEN	SHIKUN & BINUI ENERGY LTD	393.50	104.90	36.35%

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Date of analysis: Mar 06, 2026

Econergy AI Stock Analysis