Enlight Renewable Energy Statistics

Total Valuation

Enlight Renewable Energy has a market cap or net worth of ILS 7.24 billion. The enterprise value is 18.59 billion.

Market Cap	7.24B
Enterprise Value	18.59B

Important Dates

The next estimated earnings date is Thursday, November 7, 2024.

Earnings Date	Nov 7, 2024
Ex-Dividend Date	n/a

Share Statistics

Enlight Renewable Energy has 118.47 million shares outstanding. The number of shares has increased by 10.88% in one year.

Shares Outstanding	118.47M
Shares Change (YoY)	+10.88%
Shares Change (QoQ)	+2.42%
Owned by Insiders (%)	1.35%
Owned by Institutions (%)	67.73%
Float	116.05M

Valuation Ratios

The trailing PE ratio is 35.94.

PE Ratio	35.94
Forward PE	n/a
PS Ratio	6.24
PB Ratio	1.62
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.59, with an EV/FCF ratio of -7.19.

EV / Earnings	86.35
EV / Sales	16.07
EV / EBITDA	23.59
EV / EBIT	41.35
EV / FCF	-7.19

Financial Position

The company has a current ratio of 0.59, with a Debt / Equity ratio of 202.25.

Current Ratio	0.59
Quick Ratio	0.38
Debt / Equity	202.25
Debt / EBITDA	14.06
Debt / FCF	-4.29
Interest Coverage	1.56

Financial Efficiency

Return on equity (ROE) is 5.35% and return on invested capital (ROIC) is 1.84%.

Return on Equity (ROE)	5.35%
Return on Assets (ROA)	1.70%
Return on Capital (ROIC)	1.84%
Revenue Per Employee	4.03M
Profits Per Employee	750,252
Employee Count	287
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.25% in the last 52 weeks. The beta is 0.69, so Enlight Renewable Energy's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	-2.25%
50-Day Moving Average	5,937.32
200-Day Moving Average	6,298.02
Relative Strength Index (RSI)	56.56
Average Volume (20 Days)	215,377

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Enlight Renewable Energy had revenue of ILS 1.16 billion and earned 215.32 million in profits. Earnings per share was 1.70.

Revenue	1.16B
Gross Profit	926.08M
Operating Income	451.22M
Pretax Income	371.02M
Net Income	215.32M
EBITDA	768.45M
EBIT	451.22M
Earnings Per Share (EPS)	1.70

Full Income Statement

Balance Sheet

The company has 786.12 million in cash and 11.10 billion in debt, giving a net cash position of -10.31 billion or -87.07 per share.

Cash & Cash Equivalents	786.12M
Total Debt	11.10B
Net Cash	-10.31B
Net Cash Per Share	-87.07
Equity (Book Value)	5.49B
Book Value Per Share	37.78
Working Capital	-1.17B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 549.28 million and capital expenditures -3.14 billion, giving a free cash flow of -2.59 billion.

Operating Cash Flow	549.28M
Capital Expenditures	-3.14B
Free Cash Flow	-2.59B
FCF Per Share	-21.84

Full Cash Flow Statement

Margins

Gross margin is 80.06%, with operating and profit margins of 39.01% and 18.61%.

Gross Margin	80.06%
Operating Margin	39.01%
Pretax Margin	32.07%
Profit Margin	18.61%
EBITDA Margin	66.43%
EBIT Margin	39.01%
FCF Margin	-223.69%

Dividends & Yields

Enlight Renewable Energy does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-10.88%
Shareholder Yield	-10.88%
Earnings Yield	2.78%
FCF Yield	-35.73%

Stock Splits

The last stock split was on January 29, 2023. It was a reverse split with a ratio of 0.1.

Last Split Date	Jan 29, 2023
Split Type	Reverse
Split Ratio	0.1