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Econergy renewable energy Ltd (IL:ECNR)
:ECNR
Israel Market
ECNR
Econergy
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Econergy (ECNR) Financial Statements

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Econergy Financial Overview

Econergy's market cap is currently 1.29B. The company's EPS TTM is -1.003; its P/E ratio is ―; Econergy is scheduled to report earnings on ―, and the estimated EPS forecast is ―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue€ 1.10M€ 8.98M€ 976.00K€ 849.00K€ 176.00K
Gross Profit€ 486.00K€ 7.33M€ 212.00K€ 126.00K€ 91.00K
Operating Income€ -13.19M€ -2.94M€ -11.08M€ -2.21M€ -385.00K
EBITDA€ -8.98M€ 169.00K€ -9.53M€ -2.17M€ -372.00K
Net Income€ -11.29M€ 2.37M€ -10.88M€ -1.21M€ -24.00K
Balance Sheet
Cash & Short-Term Investments€ 52.41M€ 20.02M€ 87.50M€ 1.90M€ 1.68M
Total Assets€ 372.14M€ 201.57M€ 136.28M€ 9.98M€ 4.37M
Total Debt€ 207.55M€ 70.06M€ 69.19M€ 2.66M€ 184.00K
Net Debt€ 155.13M€ 50.04M€ -18.31M€ 759.00K€ -1.49M
Total Liabilities€ 235.28M€ 89.46M€ 77.47M€ 3.79M€ 332.00K
Stockholders' Equity€ 114.11M€ 100.74M€ 58.03M€ -404.00K€ 425.00K
Cash Flow
Free Cash Flow€ -15.21M€ -13.45M€ -14.66M€ -1.75M€ -2.69M
Operating Cash Flow€ -14.81M€ -13.23M€ -2.50M€ -808.00K€ -1.37M
Investing Cash Flow€ -125.61M€ -96.17M€ -36.29M€ -5.82M€ -1.32M
Financing Cash Flow€ 173.91M€ 44.96M€ 123.13M€ 6.85M€ 4.37M
Currency in EUR

Econergy Earnings and Revenue History

Income Statement >

Econergy Debt to Assets

Balance Sheet >

Econergy Cash Flow

Cash Flow >

Econergy Forecast EPS vs Actual EPS

Earnings >

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