Israel · Delayed Price · Currency is ILS · Price in ILA Enlight Renewable Energy Statistics
Total Valuation
TLV:ENLT has a market cap or net worth of ILS 35.78 billion. The enterprise value is 50.64 billion.
| Market Cap | 35.78B |
| Enterprise Value | 50.64B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TLV:ENLT has 139.32 million shares outstanding. The number of shares has increased by 11.33% in one year.
| Current Share Class | 139.32M |
| Shares Outstanding | 139.32M |
| Shares Change (YoY) | +11.33% |
| Shares Change (QoQ) | +3.01% |
| Owned by Insiders (%) | 1.30% |
| Owned by Institutions (%) | 54.06% |
| Float | 137.52M |
Valuation Ratios
The trailing PE ratio is 180.69 and the forward PE ratio is 129.09.
| PE Ratio | 180.69 |
| Forward PE | 129.09 |
| PS Ratio | 21.17 |
| PB Ratio | 4.65 |
| P/TBV Ratio | 6.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 35.46 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 259.85 |
| EV / Sales | 29.96 |
| EV / EBITDA | 37.21 |
| EV / EBIT | 60.71 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.77, with a Debt / Equity ratio of 2.20.
| Current Ratio | 0.77 |
| Quick Ratio | 0.67 |
| Debt / Equity | 2.20 |
| Debt / EBITDA | 12.36 |
| Debt / FCF | -2.91 |
| Interest Coverage | 1.95 |
Financial Efficiency
Return on equity (ROE) is 4.80% and return on invested capital (ROIC) is 3.01%.
| Return on Equity (ROE) | 4.80% |
| Return on Assets (ROA) | 2.20% |
| Return on Invested Capital (ROIC) | 3.01% |
| Return on Capital Employed (ROCE) | 3.54% |
| Weighted Average Cost of Capital (WACC) | 6.84% |
| Revenue Per Employee | 4.16M |
| Profits Per Employee | 479,964 |
| Employee Count | 406 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TLV:ENLT has paid 99.46 million in taxes.
| Income Tax | 99.46M |
| Effective Tax Rate | 24.57% |
Stock Price Statistics
The stock price has increased by +228.38% in the last 52 weeks. The beta is 0.89, so TLV:ENLT's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | +228.38% |
| 50-Day Moving Average | 26,637.80 |
| 200-Day Moving Average | 18,265.40 |
| Relative Strength Index (RSI) | 47.14 |
| Average Volume (20 Days) | 526,495 |
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 1.69 billion and earned 194.87 million in profits. Earnings per share was 1.42.
| Revenue | 1.69B |
| Gross Profit | 1.23B |
| Operating Income | 845.05M |
| Pretax Income | 404.79M |
| Net Income | 194.87M |
| EBITDA | 1.34B |
| EBIT | 845.05M |
| Earnings Per Share (EPS) | 1.42 |
Balance Sheet
The company has 3.09 billion in cash and 16.96 billion in debt, with a net cash position of -13.87 billion or -99.52 per share.
| Cash & Cash Equivalents | 3.09B |
| Total Debt | 16.96B |
| Net Cash | -13.87B |
| Net Cash Per Share | -99.52 |
| Equity (Book Value) | 7.69B |
| Book Value Per Share | 49.59 |
| Working Capital | -1.25B |
Cash Flow
In the last 12 months, operating cash flow was 1.01 billion and capital expenditures -6.84 billion, giving a free cash flow of -5.83 billion.
| Operating Cash Flow | 1.01B |
| Capital Expenditures | -6.84B |
| Depreciation & Amortization | 470.87M |
| Net Borrowing | 4.38B |
| Free Cash Flow | -5.83B |
| FCF Per Share | -41.84 |
Margins
Gross margin is 72.77%, with operating and profit margins of 50.00% and 11.53%.
| Gross Margin | 72.77% |
| Operating Margin | 50.00% |
| Pretax Margin | 23.95% |
| Profit Margin | 11.53% |
| EBITDA Margin | 79.30% |
| EBIT Margin | 50.00% |
| 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 | -11.33% |
| Shareholder Yield | -11.33% |
| Earnings Yield | 0.54% |
| FCF Yield | -16.29% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 0.56 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.56 |
| Piotroski F-Score | 4 |