Enlight Renewable Energy Statistics
Total Valuation
ENLT has a market cap or net worth of $1.88 billion. The enterprise value is $5.25 billion.
Important Dates
The last earnings date was Wednesday, November 13, 2024, before market open.
Earnings Date | Nov 13, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
ENLT has 118.47 million shares outstanding. The number of shares has increased by 4.47% in one year.
Current Share Class | 118.47M |
Shares Outstanding | 118.47M |
Shares Change (YoY) | +4.47% |
Shares Change (QoQ) | -2.03% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 116.84M |
Valuation Ratios
The trailing PE ratio is 38.69 and the forward PE ratio is 22.81.
PE Ratio | 38.69 |
Forward PE | 22.81 |
PS Ratio | n/a |
Forward PS | n/a |
PB Ratio | n/a |
P/TBV Ratio | 2.05 |
P/FCF Ratio | n/a |
P/OCF Ratio | 10.38 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | 107.91 |
EV / Sales | 14.66 |
EV / EBITDA | 22.17 |
EV / EBIT | 36.75 |
EV / FCF | n/a |
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 | n/a |
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 | $1.25M |
Profits Per Employee | $169,617 |
Employee Count | 287 |
Asset Turnover | 0.08 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, ENLT has paid $19.09 million in taxes.
Income Tax | 19.09M |
Effective Tax Rate | 20.43% |
Stock Price Statistics
The stock price has increased by +5.54% in the last 52 weeks. The beta is 0.68, so ENLT's price volatility has been lower than the market average.
Beta (5Y) | 0.68 |
52-Week Price Change | +5.54% |
50-Day Moving Average | 15.90 |
200-Day Moving Average | 16.49 |
Relative Strength Index (RSI) | 50.90 |
Average Volume (20 Days) | 11,004 |
Short Selling Information
The latest short interest is 102,194, so 0.09% of the outstanding shares have been sold short.
Short Interest | 102,194 |
Short Previous Month | 91,173 |
Short % of Shares Out | 0.09% |
Short % of Float | 0.09% |
Short Ratio (days to cover) | 14.14 |
Income Statement
In the last 12 months, ENLT had revenue of $358.42 million and earned $48.68 million in profits. Earnings per share was $0.41.
Revenue | 358.42M |
Gross Profit | 287.93M |
Operating Income | 142.95M |
Pretax Income | 79.45M |
Net Income | 48.68M |
EBITDA | 236.89M |
EBIT | 142.95M |
Earnings Per Share (EPS) | $0.41 |
Full Income Statement Balance Sheet
The company has $178.17 million in cash and $3.28 billion in debt, giving a net cash position of -$3.10 billion or -$26.15 per share.
Cash & Cash Equivalents | 178.17M |
Total Debt | 3.28B |
Net Cash | -3.10B |
Net Cash Per Share | -$26.15 |
Equity (Book Value) | 1.48B |
Book Value Per Share | 10.22 |
Working Capital | -423.61M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $181.45 million and capital expenditures -$815.17 million, giving a free cash flow of -$633.71 million.
Operating Cash Flow | 181.45M |
Capital Expenditures | -815.17M |
Free Cash Flow | -633.71M |
FCF Per Share | -$5.35 |
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 | -227.05% |
Dividends & Yields
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 | -4.47% |
Shareholder Yield | -4.47% |
Earnings Yield | 2.58% |
FCF Yield | -33.64% |
Analyst Forecast
The average price target for ENLT is $19.00, which is 18.68% higher than the current price. The consensus rating is "Buy".
Price Target | $19.00 |
Price Target Difference | 18.68% |
Analyst Consensus | Buy |
Analyst Count | 4 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts Stock Splits
The last stock split was on January 29, 2023. It was a reverse split with a ratio of 0.1:1.
Last Split Date | Jan 29, 2023 |
Split Type | Reverse |
Split Ratio | 0.1:1 |
Scores
ENLT has an Altman Z-Score of 0.41 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.41 |
Piotroski F-Score | 5 |