Enlight Renewable Energy Statistics
Total Valuation
ENLT has a market cap or net worth of $1.74 billion. The enterprise value is $4.16 billion.
| Market Cap | 1.74B |
| Enterprise Value | 4.16B |
Important Dates
The next estimated earnings date is Wednesday, August 7, 2024, before market open.
| Earnings Date | Aug 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
ENLT has 118.47 million shares outstanding. The number of shares has increased by 4.30% in one year.
| Shares Outstanding | 118.47M |
| Shares Change (YoY) | +4.30% |
| Shares Change (QoQ) | -2.15% |
| Owned by Insiders (%) | 1.39% |
| Owned by Institutions (%) | 64.19% |
| Float | 115.56M |
Valuation Ratios
The trailing PE ratio is 28.75 and the forward PE ratio is 9.06.
| PE Ratio | 28.75 |
| Forward PE | 9.06 |
| PS Ratio | 6.31 |
| Forward PS | n/a |
| PB Ratio | 1.46 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 65.29 |
| EV / Sales | 15.12 |
| EV / EBITDA | 17.41 |
| EV / EBIT | 25.89 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 2.38.
| Current Ratio | 0.94 |
| Quick Ratio | 0.99 |
| Debt / Equity | 2.38 |
| Debt / EBITDA | 11.84 |
| Debt / FCF | n/a |
| Interest Coverage | 2.25 |
Financial Efficiency
Return on equity (ROE) is 5.50% and return on invested capital (ROIC) is 1.76%.
| Return on Equity (ROE) | 5.50% |
| Return on Assets (ROA) | 1.50% |
| Return on Capital (ROIC) | 1.76% |
| Revenue Per Employee | $958,554 |
| Profits Per Employee | $221,927 |
| Employee Count | 287 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ENLT has paid $25.68 million in taxes.
| Income Tax | 25.68M |
| Effective Tax Rate | 28.73% |
Stock Price Statistics
The stock price has decreased by -16.13% in the last 52 weeks. The beta is 0.67, so ENLT's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | -16.13% |
| 50-Day Moving Average | 17.06 |
| 200-Day Moving Average | 16.64 |
| Relative Strength Index (RSI) | 26.89 |
| Average Volume (20 Days) | 13,877 |
Short Selling Information
The latest short interest is 239,385, so 0.20% of the outstanding shares have been sold short.
| Short Interest | 239,385 |
| Short Previous Month | 335,780 |
| Short % of Shares Out | 0.20% |
| Short % of Float | 0.21% |
| Short Ratio (days to cover) | 20.19 |
Income Statement
In the last 12 months, ENLT had revenue of $275.11 million and earned $63.69 million in profits. Earnings per share was $0.51.
| Revenue | 275.11M |
| Gross Profit | 141.30M |
| Operating Income | 98.95M |
| Pretax Income | 89.37M |
| Net Income | 63.69M |
| EBITDA | 238.90M |
| EBIT | 160.64M |
| Earnings Per Share (EPS) | $0.51 |
Balance Sheet
The company has $407.71 million in cash and $2.83 billion in debt, giving a net cash position of -$2.42 billion or -$20.45 per share.
| Cash & Cash Equivalents | 407.71M |
| Total Debt | 2.83B |
| Net Cash | -2.42B |
| Net Cash Per Share | -$20.45 |
| Equity (Book Value) | 1.19B |
| Book Value Per Share | 10.02 |
| Working Capital | -34.14M |
Cash Flow
In the last 12 months, operating cash flow was $124.08 million and capital expenditures -$781.93 million, giving a free cash flow of -$657.85 million.
| Operating Cash Flow | 124.08M |
| Capital Expenditures | -781.93M |
| Free Cash Flow | -657.85M |
| FCF Per Share | -$5.58 |
Margins
Gross margin is 51.36%, with operating and profit margins of 35.97% and 23.15%.
| Gross Margin | 51.36% |
| Operating Margin | 35.97% |
| Pretax Margin | 32.49% |
| Profit Margin | 23.15% |
| EBITDA Margin | 86.84% |
| EBIT Margin | 58.39% |
| FCF Margin | -239.13% |
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 | -4.30% |
| Shareholder Yield | -4.30% |
| Earnings Yield | 3.67% |
| FCF Yield | -37.88% |
Analyst Forecast
The average price target for ENLT is $18.75, which is 27.90% higher than the current price. The consensus rating is "Buy".
| Price Target | $18.75 |
| Price Target Difference | 27.90% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
ENLT has an Altman Z-Score of 0.52 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.52 |
| Piotroski F-Score | 4 |