Econergy Renewable Energy Ltd (TLV:ECNR)
Israel
· Delayed Price · Currency is ILS · Price in ILA 4,098.00
-110.00 (-2.61%)
Dec 4, 2025, 5:24 PM IDT
Econergy Renewable Energy Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Operating Revenue | 6.87 | 2.59 | 1.1 | 1.82 | 0.98 | 0.85 | Upgrade
|
| Other Revenue | -3.22 | 9.17 | - | - | - | - | Upgrade
|
| Revenue | 3.64 | 11.75 | 1.1 | 1.82 | 0.98 | 0.85 | Upgrade
|
| Revenue Growth (YoY) | -92.09% | 969.34% | -39.52% | 86.17% | 14.96% | 382.39% | Upgrade
|
| Selling, General & Admin | 5.72 | 5.09 | 4.87 | 3.85 | 3.58 | 1.82 | Upgrade
|
| Depreciation & Amortization | 9.39 | 7.49 | 0.96 | 0.68 | 0.19 | - | Upgrade
|
| Other Operating Expenses | 12.22 | 10.15 | 7.92 | 6.2 | 7.77 | 0.72 | Upgrade
|
| Total Operating Expenses | 27.33 | 22.73 | 13.75 | 10.74 | 11.54 | 2.55 | Upgrade
|
| Operating Income | -23.68 | -10.98 | -12.65 | -8.92 | -10.56 | -1.7 | Upgrade
|
| Interest Expense | -10.54 | -4.35 | -2.52 | -2.39 | -1.6 | -0.03 | Upgrade
|
| Interest Income | 1.5 | 5.35 | 5.01 | 1.06 | - | - | Upgrade
|
| Net Interest Expense | -9.04 | 1 | 2.5 | -1.34 | -1.6 | -0.03 | Upgrade
|
| Income (Loss) on Equity Investments | -0.01 | - | -0.54 | -1.18 | -0.52 | -0.51 | Upgrade
|
| Currency Exchange Gain (Loss) | -4.25 | -4.25 | 4.41 | 1.84 | 1.49 | 0 | Upgrade
|
| Other Non-Operating Income (Expenses) | 1.42 | 1.42 | -6.05 | 4.73 | -0.03 | - | Upgrade
|
| EBT Excluding Unusual Items | -35.57 | -12.8 | -12.33 | -4.87 | -11.22 | -2.23 | Upgrade
|
| Gain (Loss) on Sale of Assets | 37 | 37 | - | 7.17 | - | - | Upgrade
|
| Pretax Income | 1.44 | 24.2 | -12.33 | 2.29 | -11.22 | -2.23 | Upgrade
|
| Income Tax Expense | -0.23 | -0.2 | 1.15 | 0.03 | 0.06 | - | Upgrade
|
| Earnings From Continuing Ops. | 1.67 | 24.4 | -13.48 | 2.27 | -11.28 | -2.23 | Upgrade
|
| Minority Interest in Earnings | -1.96 | -4.48 | 2.2 | 0.1 | 0.4 | 1.02 | Upgrade
|
| Net Income | -0.29 | 19.92 | -11.29 | 2.37 | -10.88 | -1.21 | Upgrade
|
| Preferred Dividends & Other Adjustments | - | - | - | - | - | -0.2 | Upgrade
|
| Net Income to Common | -0.29 | 19.92 | -11.29 | 2.37 | -10.88 | -1.01 | Upgrade
|
| Shares Outstanding (Basic) | 49 | 46 | 46 | 46 | 25 | 2 | Upgrade
|
| Shares Outstanding (Diluted) | 49 | 46 | 46 | 46 | 25 | 2 | Upgrade
|
| Shares Change (YoY) | 10.03% | 0.10% | 0.20% | 83.74% | 1090.58% | - | Upgrade
|
| EPS (Basic) | -0.01 | 0.44 | -0.25 | 0.05 | -0.44 | -0.48 | Upgrade
|
| EPS (Diluted) | -0.01 | 0.44 | -0.25 | 0.05 | -0.44 | -0.48 | Upgrade
|
| Free Cash Flow | -207.06 | -174.1 | -107.51 | -59.62 | -14.56 | -1.76 | Upgrade
|
| Free Cash Flow Per Share | -4.26 | -3.81 | -2.36 | -1.31 | -0.59 | -0.85 | Upgrade
|
| Profit Margin | -7.99% | 169.53% | -1027.03% | 130.44% | -1114.86% | -118.73% | Upgrade
|
| Free Cash Flow Margin | -5683.86% | -1481.44% | -9782.62% | -3280.96% | -1491.39% | -207.77% | Upgrade
|
| EBITDA | -15.5 | -4.69 | -12.37 | -8.24 | -10.47 | -1.66 | Upgrade
|
| EBITDA Margin | - | -39.92% | - | - | - | -195.41% | Upgrade
|
| D&A For EBITDA | 8.19 | 6.29 | 0.28 | 0.68 | 0.09 | 0.04 | Upgrade
|
| EBIT | -23.68 | -10.98 | -12.65 | -8.92 | -10.56 | -1.7 | Upgrade
|
| EBIT Margin | - | -93.40% | - | - | - | -199.76% | Upgrade
|
| Effective Tax Rate | - | - | - | 1.18% | - | - | Upgrade
|
| Revenue as Reported | 40.65 | 48.76 | 1.1 | 8.98 | 0.98 | 0.85 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.