Enlight Renewable Energy Statistics

Total Valuation

TLV:ENLT has a market cap or net worth of ILS 7.18 billion. The enterprise value is 18.11 billion.

Market Cap	7.18B
Enterprise Value	18.11B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	n/a

Share Statistics

TLV:ENLT has 119.10 million shares outstanding. The number of shares has decreased by -0.44% in one year.

Current Share Class	n/a
Shares Outstanding	119.10M
Shares Change (YoY)	-0.44%
Shares Change (QoQ)	+0.23%
Owned by Insiders (%)	1.36%
Owned by Institutions (%)	53.14%
Float	117.47M

Valuation Ratios

The trailing PE ratio is 45.99.

PE Ratio	45.99
Forward PE	n/a
PS Ratio	5.18
PB Ratio	1.66
P/TBV Ratio	2.22
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.33, with an EV/FCF ratio of -7.04.

EV / Earnings	112.50
EV / Sales	13.16
EV / EBITDA	18.33
EV / EBIT	30.61
EV / FCF	-7.04

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 2.17.

Current Ratio	1.20
Quick Ratio	0.77
Debt / Equity	2.17
Debt / EBITDA	11.39
Debt / FCF	-4.43
Interest Coverage	1.75

Financial Efficiency

Return on equity (ROE) is 4.62% and return on invested capital (ROIC) is 2.38%.

Return on Equity (ROE)	4.62%
Return on Assets (ROA)	2.04%
Return on Invested Capital (ROIC)	2.38%
Return on Capital Employed (ROCE)	3.35%
Revenue Per Employee	3.82M
Profits Per Employee	447,285
Employee Count	360
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 -3.21% in the last 52 weeks. The beta is 0.75, so TLV:ENLT's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	-3.21%
50-Day Moving Average	6,035.34
200-Day Moving Average	5,992.06
Relative Strength Index (RSI)	49.75
Average Volume (20 Days)	233,555

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, TLV:ENLT had revenue of ILS 1.38 billion and earned 161.02 million in profits. Earnings per share was 1.31.

Revenue	1.38B
Gross Profit	1.10B
Operating Income	603.97M
Pretax Income	308.79M
Net Income	161.02M
EBITDA	971.43M
EBIT	603.97M
Earnings Per Share (EPS)	1.31

Full Income Statement

Balance Sheet

The company has 1.41 billion in cash and 11.40 billion in debt, giving a net cash position of -9.98 billion or -83.83 per share.

Cash & Cash Equivalents	1.41B
Total Debt	11.40B
Net Cash	-9.98B
Net Cash Per Share	-83.83
Equity (Book Value)	5.25B
Book Value Per Share	36.27
Working Capital	422.16M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 703.23 million and capital expenditures -3.28 billion, giving a free cash flow of -2.57 billion.

Operating Cash Flow	703.23M
Capital Expenditures	-3.28B
Free Cash Flow	-2.57B
FCF Per Share	-21.60

Full Cash Flow Statement

Margins

Gross margin is 79.82%, with operating and profit margins of 43.88% and 11.70%.

Gross Margin	79.82%
Operating Margin	43.88%
Pretax Margin	22.43%
Profit Margin	11.70%
EBITDA Margin	70.57%
EBIT Margin	43.88%
FCF Margin	n/a

Dividends & Yields

TLV:ENLT 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	0.44%
Shareholder Yield	0.44%
Earnings Yield	2.24%
FCF Yield	-35.82%

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

Scores

TLV:ENLT has an Altman Z-Score of 0.51. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.51
Piotroski F-Score	n/a