Enlight Renewable Energy Statistics

Total Valuation

Enlight Renewable Energy has a market cap or net worth of ILS 6.71 billion. The enterprise value is 19.23 billion.

Market Cap	6.71B
Enterprise Value	19.23B

Important Dates

The next estimated earnings date is Thursday, March 6, 2025.

Earnings Date	Mar 6, 2025
Ex-Dividend Date	n/a

Share Statistics

Enlight Renewable Energy has 118.47 million shares outstanding. The number of shares has increased by 4.47% in one year.

Current Share Class	n/a
Shares Outstanding	118.47M
Shares Change (YoY)	+4.47%
Shares Change (QoQ)	-2.03%
Owned by Insiders (%)	1.37%
Owned by Institutions (%)	75.06%
Float	116.84M

Valuation Ratios

The trailing PE ratio is 36.98.

PE Ratio	36.98
Forward PE	n/a
PS Ratio	5.02
PB Ratio	1.49
P/TBV Ratio	1.97
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 21.47, with an EV/FCF ratio of -8.16.

EV / Earnings	106.27
EV / Sales	14.43
EV / EBITDA	21.47
EV / EBIT	36.60
EV / FCF	-8.16

Financial Position

The company has a current ratio of 0.53, with a Debt / Equity ratio of 2.21.

Current Ratio	0.53
Quick Ratio	0.32
Debt / Equity	2.21
Debt / EBITDA	13.51
Debt / FCF	-5.17
Interest Coverage	1.44

Financial Efficiency

Return on equity (ROE) is 5.14% and return on invested capital (ROIC) is 2.11%.

Return on Equity (ROE)	5.14%
Return on Assets (ROA)	1.90%
Return on Capital (ROIC)	2.11%
Revenue Per Employee	4.64M
Profits Per Employee	630,516
Employee Count	287
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.51% in the last 52 weeks. The beta is 0.68, so Enlight Renewable Energy's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	-20.51%
50-Day Moving Average	5,916.10
200-Day Moving Average	6,073.85
Relative Strength Index (RSI)	37.63
Average Volume (20 Days)	363,200

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 1.33 billion and earned 180.96 million in profits. Earnings per share was 1.53.

Revenue	1.33B
Gross Profit	1.07B
Operating Income	531.40M
Pretax Income	347.28M
Net Income	180.96M
EBITDA	880.60M
EBIT	531.40M
Earnings Per Share (EPS)	1.53

Full Income Statement

Balance Sheet

The company has 662.31 million in cash and 12.18 billion in debt, giving a net cash position of -11.51 billion or -97.20 per share.

Cash & Cash Equivalents	662.31M
Total Debt	12.18B
Net Cash	-11.51B
Net Cash Per Share	-97.20
Equity (Book Value)	5.51B
Book Value Per Share	37.99
Working Capital	-1.57B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 674.52 million and capital expenditures -3.03 billion, giving a free cash flow of -2.36 billion.

Operating Cash Flow	674.52M
Capital Expenditures	-3.03B
Free Cash Flow	-2.36B
FCF Per Share	-19.89

Full Cash Flow Statement

Margins

Gross margin is 80.33%, with operating and profit margins of 39.88% and 13.58%.

Gross Margin	80.33%
Operating Margin	39.88%
Pretax Margin	26.07%
Profit Margin	13.58%
EBITDA Margin	66.09%
EBIT Margin	39.88%
FCF Margin	n/a

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	-4.47%
Shareholder Yield	-4.47%
Earnings Yield	n/a
FCF Yield	n/a

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

Enlight Renewable Energy has an Altman Z-Score of 0.41. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.41
Piotroski F-Score	n/a