Enlight Renewable Energy Ltd

Total Valuation

Enlight Renewable Energy Ltd carries a market capitalization of 9.31B, placing it among publicly traded companies globally. Its enterprise value stands at 42.51B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Enlight Renewable Energy Ltd currently has 139.76M shares outstanding.

Valuation Ratios

Enlight Renewable Energy Ltd trades at a trailing price-to-earnings ratio of 391.90. The price-to-sales ratio is 51.80, and the price-to-book ratio stands at 17.08.

Enterprise Valuation

On an enterprise value basis, Enlight Renewable Energy Ltd trades at an EV/EBITDA multiple of 90.66 and an EV/FCF ratio of 17.97. The EV/Sales ratio of 62.62 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 145.64 provides insight into valuation relative to core operating earnings.

Financial Position

Enlight Renewable Energy Ltd maintains a current ratio of 1.12, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 262.38, indicating elevated leverage, while an interest coverage ratio of 3.17 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Enlight Renewable Energy Ltd posts a return on equity of 5.12 and a return on invested capital of 3.02.

Taxes

Over the trailing twelve months, Enlight Renewable Energy Ltd has paid 40.77M in income taxes, reflecting an effective tax rate of 25.00.

Stock Price Statistics

Enlight Renewable Energy Ltd's stock has gained approximately 111.63382% over the past 52 weeks. The 50-day moving average sits at 78.77, while the 200-day moving average is 75.59.

Income Statement

Over the trailing twelve months, Enlight Renewable Energy Ltd generated 678.87M in revenue and converted that into 89.73M in net income, yielding earnings per share of 0.85. EBITDA reached 468.91M, while operating income came in at 291.90M.

Balance Sheet

Enlight Renewable Energy Ltd holds 1.17B in cash and equivalents against 6.42B in total debt, resulting in a net debt position of 4.97B. Total book value stands at 2.17B, with working capital of 168.96M providing operational flexibility.

Cash Flow

Enlight Renewable Energy Ltd produced 376.30M in operating cash flow over the past twelve months. After subtracting -1.88B in capital expenditures, free cash flow totaled -1.50B - equivalent to -11.30 per share.

Margins

Enlight Renewable Energy Ltd operates with a gross margin of 74.86, reflecting its pricing power and cost economics. The operating margin of 43.00 and net profit margin of 13.22 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Enlight Renewable Energy Ltd's most recent stock split took place on January 30, 2023 with a 10:1 split ratio.

Scores

Enlight Renewable Energy Ltd posts an Altman Z-Score of 2.99, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.