Enlight Renewable Energy Statistics

Total Valuation

TLV:ENLT has a market cap or net worth of ILS 7.35 billion. The enterprise value is 18.67 billion.

Market Cap	7.35B
Enterprise Value	18.67B

Important Dates

The last earnings date was Wednesday, February 19, 2025.

Earnings Date	Feb 19, 2025
Ex-Dividend Date	n/a

Share Statistics

TLV:ENLT has 118.57 million shares outstanding. The number of shares has decreased by -0.44% in one year.

Current Share Class	n/a
Shares Outstanding	118.57M
Shares Change (YoY)	-0.44%
Shares Change (QoQ)	+0.23%
Owned by Insiders (%)	1.37%
Owned by Institutions (%)	53.35%
Float	116.94M

Valuation Ratios

The trailing PE ratio is 47.28.

PE Ratio	47.28
Forward PE	n/a
PS Ratio	5.05
PB Ratio	1.71
P/TBV Ratio	2.27
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 18.27, with an EV/FCF ratio of -7.26.

EV / Earnings	115.94
EV / Sales	12.85
EV / EBITDA	18.27
EV / EBIT	29.87
EV / FCF	-7.26

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 2.24.

Current Ratio	1.22
Quick Ratio	0.91
Debt / Equity	2.24
Debt / EBITDA	11.40
Debt / FCF	-4.58
Interest Coverage	1.62

Financial Efficiency

Return on equity (ROE) is 4.62% and return on invested capital (ROIC) is 2.47%.

Return on Equity (ROE)	4.62%
Return on Assets (ROA)	2.15%
Return on Invested Capital (ROIC)	2.47%
Return on Capital Employed (ROCE)	3.53%
Revenue Per Employee	5.06M
Profits Per Employee	561,054
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 -1.46% in the last 52 weeks. The beta is 0.76, so TLV:ENLT's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	-1.46%
50-Day Moving Average	6,072.92
200-Day Moving Average	6,020.76
Relative Strength Index (RSI)	67.18
Average Volume (20 Days)	301,566

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 1.45 billion and earned 161.02 million in profits. Earnings per share was 1.31.

Revenue	1.45B
Gross Profit	1.16B
Operating Income	637.16M
Pretax Income	308.79M
Net Income	161.02M
EBITDA	1.03B
EBIT	637.16M
Earnings Per Share (EPS)	1.31

Full Income Statement

Balance Sheet

The company has 1.41 billion in cash and 11.78 billion in debt, giving a net cash position of -10.37 billion or -87.45 per share.

Cash & Cash Equivalents	1.41B
Total Debt	11.78B
Net Cash	-10.37B
Net Cash Per Share	-87.45
Equity (Book Value)	5.25B
Book Value Per Share	36.29
Working Capital	467.88M

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	-21.69

Full Cash Flow Statement

Margins

Gross margin is 79.77%, with operating and profit margins of 43.87% and 11.09%.

Gross Margin	79.77%
Operating Margin	43.87%
Pretax Margin	21.26%
Profit Margin	11.09%
EBITDA Margin	71.17%
EBIT Margin	43.87%
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	2.19%
FCF Yield	-34.99%

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 0.52. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.52
Piotroski F-Score	n/a