Enlight Renewable Energy Ltd (TLV:ENLT)

Enlight Renewable Energy Statistics

Total Valuation

TLV:ENLT has a market cap or net worth of ILS 7.89 billion. The enterprise value is 19.69 billion.

Market Cap	7.89B
Enterprise Value	19.69B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	n/a

Share Statistics

TLV:ENLT has 119.20 million shares outstanding. The number of shares has decreased by -0.97% in one year.

Current Share Class	119.20M
Shares Outstanding	119.20M
Shares Change (YoY)	-0.97%
Shares Change (QoQ)	+1.40%
Owned by Insiders (%)	1.34%
Owned by Institutions (%)	42.96%
Float	107,136

Valuation Ratios

The trailing PE ratio is 18.19 and the forward PE ratio is 20.25.

PE Ratio	18.19
Forward PE	20.25
PS Ratio	5.34
PB Ratio	1.33
P/TBV Ratio	2.09
P/FCF Ratio	n/a
P/OCF Ratio	10.52
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.27, with an EV/FCF ratio of -7.01.

EV / Earnings	43.38
EV / Sales	13.31
EV / EBITDA	18.27
EV / EBIT	30.67
EV / FCF	-7.01

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 2.10.

Current Ratio	1.31
Quick Ratio	1.15
Debt / Equity	2.10
Debt / EBITDA	11.35
Debt / FCF	-4.43
Interest Coverage	1.67

Financial Efficiency

Return on equity (ROE) is 9.43% and return on invested capital (ROIC) is 2.41%.

Return on Equity (ROE)	9.43%
Return on Assets (ROA)	2.10%
Return on Invested Capital (ROIC)	2.41%
Return on Capital Employed (ROCE)	3.30%
Revenue Per Employee	4.11M
Profits Per Employee	1.26M
Employee Count	360
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 -2.62% in the last 52 weeks. The beta is 0.45, so TLV:ENLT's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	-2.62%
50-Day Moving Average	5,991.30
200-Day Moving Average	5,992.74
Relative Strength Index (RSI)	71.65
Average Volume (20 Days)	315,324

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 1.48 billion and earned 453.91 million in profits. Earnings per share was 3.64.

Revenue	1.48B
Gross Profit	1.15B
Operating Income	658.64M
Pretax Income	669.92M
Net Income	453.91M
EBITDA	1.06B
EBIT	658.64M
Earnings Per Share (EPS)	3.64

Balance Sheet

The company has 1.68 billion in cash and 12.42 billion in debt, giving a net cash position of -10.75 billion or -90.16 per share.

Cash & Cash Equivalents	1.68B
Total Debt	12.42B
Net Cash	-10.75B
Net Cash Per Share	-90.16
Equity (Book Value)	5.92B
Book Value Per Share	41.04
Working Capital	598.94M

Cash Flow

In the last 12 months, operating cash flow was 750.12 million and capital expenditures -3.56 billion, giving a free cash flow of -2.81 billion.

Operating Cash Flow	750.12M
Capital Expenditures	-3.56B
Free Cash Flow	-2.81B
FCF Per Share	-23.55

Margins

Gross margin is 77.98%, with operating and profit margins of 44.52% and 30.68%.

Gross Margin	77.98%
Operating Margin	44.52%
Pretax Margin	45.29%
Profit Margin	30.68%
EBITDA Margin	71.98%
EBIT Margin	44.52%
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	0.97%
Shareholder Yield	0.97%
Earnings Yield	5.75%
FCF Yield	-35.56%

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