ECNR
COM:ECONERGYTECH
Econergy
- Stock
Last Close
2,645.00
25/11 09:19
Market Cap
678.89M
Beta: -
Volume Today
260
Avg: -
Preview
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Jan '21 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 668K - | 338K 49.40% | 1.14M 238.17% | 915K 19.95% | 802K 12.35% | 2.81M 249.75% | 6.63M 136.26% | 6.56M 1.06% | 2.13M 67.58% | 5.97M 180.95% | 1.77M 70.32% | 3.35M 88.72% | 1.70M 49.19% | 17.22M 913.06% | |||
accumulated other comprehensive income loss | -404K - | 800.00K 298.02% | |||||||||||||||
cash and cash equivalents | -1.90M - | 11.29M 695.36% | 41.06M 263.56% | 87.50M 113.10% | 64.10M 26.74% | 44.57M 30.46% | 21.19M 52.46% | 20.02M 5.54% | 46.07M 130.16% | 64.27M 39.49% | 31.00M 51.76% | 52.41M 69.05% | 36.78M 29.83% | 64.51M 75.42% | 79.31M 22.93% | ||
cash and short term investments | 1.90M - | 11.29M 495.36% | 41.06M 263.56% | 87.50M 113.10% | 64.24M 26.59% | 44.57M 30.61% | 24.46M 45.11% | 20.02M 18.18% | 46.07M 130.16% | 64.27M 39.49% | 31.00M 51.76% | 52.41M 69.05% | 36.78M 29.83% | 64.51M 75.42% | 79.31M 22.93% | ||
common stock | 58.92M - | 58.92M 0% | 62.42M 5.94% | 62.49M 0.10% | 62.62M 0.21% | 62.62M 0% | 62.85M 0.36% | 62.98M 0.21% | 62.98M 0% | 62.78M 0.31% | 62.83M 0.08% | 62.84M 0.01% | 62.99M 0.25% | ||||
deferred revenue | 4.77M - | 4.22M - | 17.73M - | 17.10M 3.59% | 25.47M 49.00% | ||||||||||||
deferred revenue non current | |||||||||||||||||
deferrred tax liabilities non current | 849K - | 824K 2.94% | 1.30M 58.37% | 2.78M 112.87% | 643K 76.85% | 396K 38.41% | 11.65M 2,841.41% | 11.13M 4.43% | |||||||||
goodwill | 9.55M - | 9.55M 0% | 9.55M 0% | ||||||||||||||
goodwill and intangible assets | 38.45M - | 49.58M 28.95% | 49.58M 0% | ||||||||||||||
intangible assets | 28.90M - | 40.03M 38.52% | 40.03M 0% | ||||||||||||||
inventory | 1 - | ||||||||||||||||
long term debt | 20.71M - | 431K 97.92% | 69.09M 15,930.16% | 69.14M 0.07% | 70.56M 2.06% | 73.77M 4.54% | 69.84M 5.32% | 98.99M 41.73% | 175.94M 77.74% | 176.77M 0.47% | 206.95M 17.07% | 100.25M 51.56% | 145.12M 44.75% | 220.59M 52.00% | |||
long term investments | 6.79M - | 16.56M - | 15.56M - | ||||||||||||||
net debt | 1.90M - | 9.41M 396.26% | -40.63M 531.58% | -18.31M 54.94% | 5.04M 127.51% | 25.99M 416.04% | 52.58M 102.31% | 50.04M 4.82% | 52.92M 5.75% | 111.68M 111.04% | 145.77M 30.53% | 155.13M 6.43% | 201.02M 29.58% | 227.81M 13.33% | 319.52M 40.26% | ||
net receivables | 99K - | ||||||||||||||||
other assets | |||||||||||||||||
other current assets | 1.75M - | 32.29M - | |||||||||||||||
other current liabilities | 992K - | 990K 0.20% | 6.88M 595.25% | 4.50M 34.62% | 9.58M 112.91% | 8.14M 15.04% | 4.01M 50.74% | 13.07M 225.94% | 17.23M 31.79% | 19.56M 13.56% | 19.09M 2.39% | 18.46M 3.34% | 29.12M 57.76% | 35.73M 22.72% | |||
other liabilities | |||||||||||||||||
other non current assets | -1.90M - | 176K 109.28% | 6.76M 3,742.05% | 16.20M 139.60% | 9.16M 43.49% | 37.93M 314.23% | 39.88M 5.15% | 77.47M 94.27% | 82.07M 5.93% | 122.55M 49.33% | 125.77M 2.63% | 102.55M 18.46% | 112.84M 10.04% | 116.22M 2.99% | 124.61M 7.22% | ||
other non current liabilities | 200K - | 200K 0% | 250K 25% | 263K 5.20% | 279K 6.08% | 3.14M 1,024.37% | 3.70M 17.85% | 3.61M 2.30% | 3.14M 12.98% | 3.14M 0.10% | 6.22M 98.22% | 6.22M 0% | 3.28M 47.33% | 2.81M 14.37% | |||
othertotal stockholders equity | 6.59M - | 1 100.00% | 10.54M 1,053,599,900% | 11.23M 6.57% | 7.52M 33.05% | 7.64M 1.68% | 8.05M 5.34% | 47.86M 494.51% | 67.36M 40.74% | 71.98M 6.86% | 71.96M 0.03% | 72.36M 0.56% | 69.29M 4.25% | 69.60M 0.45% | 69.14M 0.67% | ||
preferred stock | |||||||||||||||||
property plant equipment net | 6.34M - | 10.08M 58.92% | 29.36M 191.27% | 37.87M 28.97% | 45.49M 20.14% | 56.68M 24.58% | 90.07M 58.91% | 116.15M 28.96% | 138.10M 18.90% | 173.19M 25.41% | 192.76M 11.30% | 223.32M 15.85% | 251.56M 12.65% | 344.68M 37.02% | |||
retained earnings | -3.29M - | -9.28M 182.13% | -12.12M 30.52% | -14.34M 18.35% | -17.71M 23.55% | -15.46M 12.71% | -9.74M 36.97% | -10.61M 8.89% | -12.70M 19.66% | -14.01M 10.33% | -21.03M 50.14% | 6.23M 129.64% | 7.64M 22.59% | 2.14M 71.94% | |||
short term debt | 102K - | 217K - | 598K - | 137.54M 22,900.17% | 147.20M 7.02% | 178.24M 21.09% | |||||||||||
short term investments | 3.79M - | 138K - | 3.27M - | ||||||||||||||
tax assets | 5K - | 8K 60% | 9K 12.50% | 15K 66.67% | 877K 5,746.67% | 856K 2.39% | 2.78M 225.23% | 2.78M 0% | 21K 99.25% | 24K 14.29% | 27K 12.50% | 23K 14.81% | |||||
tax payables | |||||||||||||||||
total assets | 26.45M - | 62.92M 137.88% | 136.28M 116.58% | 131.17M 3.75% | 134.37M 2.44% | 143.77M 6.99% | 201.57M 40.21% | 263.56M 30.75% | 345.18M 30.96% | 351.54M 1.84% | 372.14M 5.86% | 435.65M 17.07% | 509.22M 16.89% | 630.49M 23.81% | |||
total current assets | 1.90M - | 13.14M 592.62% | 46.08M 250.70% | 90.71M 96.86% | 67.57M 25.51% | 50.94M 24.61% | 31.63M 37.90% | 33.16M 4.83% | 64.49M 94.49% | 81.74M 26.75% | 49.79M 39.09% | 76.81M 54.26% | 61.01M 20.56% | 91.83M 50.51% | 111.60M 21.52% | ||
total current liabilities | 1.66M - | 1.33M 20% | 8.13M 512.05% | 5.42M 33.38% | 10.38M 91.75% | 10.95M 5.41% | 15.07M 37.71% | 19.63M 30.22% | 19.35M 1.41% | 25.53M 31.95% | 21.46M 15.94% | 159.34M 642.37% | 178.02M 11.72% | 231.20M 29.87% | |||
total debt | 20.71M - | 431K 97.92% | 69.19M 15,953.83% | 69.14M 0.08% | 70.56M 2.06% | 73.77M 4.54% | 70.06M 5.03% | 98.99M 41.29% | 175.94M 77.74% | 176.77M 0.47% | 207.55M 17.41% | 237.80M 14.57% | 292.32M 22.93% | 398.83M 36.44% | |||
total investments | 3.79M - | 6.79M 79.05% | 6.76M 0.46% | 16.17M 139.07% | 16.70M 3.30% | 18.74M 12.23% | 18.84M 0.50% | 32.81M 74.19% | 33.32M 1.54% | 33.99M 2.01% | 35.47M 4.36% | 35.60M 0.38% | 43.54M 22.28% | 46.91M 7.74% | 52.21M 11.31% | ||
total liabilities | 22.57M - | 1.96M 91.32% | 77.47M 3,854.47% | 74.81M 3.43% | 81.22M 8.57% | 87.85M 8.16% | 89.46M 1.83% | 123.05M 37.55% | 199.74M 62.32% | 208.22M 4.25% | 235.28M 12.99% | 266.22M 13.15% | 338.06M 26.99% | 465.72M 37.76% | |||
total liabilities and stockholders equity | 6.19M - | 26.45M 327.46% | 62.92M 137.88% | 136.28M 116.58% | 131.17M 3.75% | 134.37M 2.44% | 143.77M 6.99% | 201.57M 40.21% | 263.56M 30.75% | 345.18M 30.96% | 351.54M 1.84% | 372.14M 5.86% | 435.65M 17.07% | 509.22M 16.89% | 630.49M 23.81% | ||
total non current assets | -1.90M - | 13.31M 801.74% | 16.84M 26.52% | 45.57M 170.56% | 63.59M 39.56% | 83.43M 31.20% | 112.14M 34.40% | 168.41M 50.19% | 199.07M 18.20% | 263.43M 32.33% | 301.75M 14.54% | 295.33M 2.13% | 374.64M 26.85% | 417.38M 11.41% | 518.89M 24.32% | ||
total non current liabilities | 20.91M - | 631K 96.98% | 69.34M 10,888.91% | 69.40M 0.08% | 70.84M 2.08% | 76.91M 8.56% | 74.39M 3.27% | 103.42M 39.03% | 180.39M 74.42% | 182.69M 1.27% | 213.82M 17.04% | 106.88M 50.02% | 160.05M 49.75% | 234.52M 46.53% | |||
total stockholders equity | -6.59M - | 6.19M 193.87% | -2.49M 140.24% | 60.18M 2,516.71% | 58.03M 3.56% | 55.60M 4.19% | 52.42M 5.73% | 55.21M 5.32% | 100.74M 82.47% | 119.60M 18.72% | 122.27M 2.23% | 120.93M 1.09% | 114.11M 5.64% | 138.35M 21.24% | 140.08M 1.25% | 134.27M 4.15% |
All numbers in ILA (except ratios and percentages)