Enlight Renewable Energy Ltd

Total Valuation

Enlight Renewable Energy Ltd carries a market capitalization of 13.37B, placing it among publicly traded companies globally. Its enterprise value stands at 32.17B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Enlight Renewable Energy Ltd currently has 138.81M shares outstanding.

Valuation Ratios

Enlight Renewable Energy Ltd trades at a trailing price-to-earnings ratio of 445.07. The price-to-sales ratio is 43.67, and the price-to-book ratio stands at 102.48.

Enterprise Valuation

On an enterprise value basis, Enlight Renewable Energy Ltd trades at an EV/EBITDA multiple of 76.38 and an EV/FCF ratio of 16.08. The EV/Sales ratio of 51.15 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 126.47 provides insight into valuation relative to core operating earnings.

Financial Position

Enlight Renewable Energy Ltd maintains a current ratio of 0.77, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 220.40, indicating elevated leverage, while an interest coverage ratio of 3.02 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Enlight Renewable Energy Ltd posts a return on equity of 26.06 and a return on invested capital of 3.01.

Taxes

Over the trailing twelve months, Enlight Renewable Energy Ltd has paid 31.50M in income taxes, reflecting an effective tax rate of 24.57.

Stock Price Statistics

Enlight Renewable Energy Ltd's stock has gained approximately 380.71142% over the past 52 weeks. The 50-day moving average sits at 84.56, while the 200-day moving average is 54.69.

Income Statement

Over the trailing twelve months, Enlight Renewable Energy Ltd generated 628.99M in revenue and converted that into 61.72M in net income, yielding earnings per share of 0.70. EBITDA reached 421.27M, while operating income came in at 254.41M.

Balance Sheet

Enlight Renewable Energy Ltd holds 979.33M in cash and equivalents against 5.37B in total debt, resulting in a net debt position of 4.13B. Total book value stands at 268.03M, with working capital of -396.37M providing operational flexibility.

Cash Flow

Enlight Renewable Energy Ltd produced 339.38M in operating cash flow over the past twelve months. After subtracting -1.56B in capital expenditures, free cash flow totaled -1.22B - equivalent to -9.52 per share.

Margins

Enlight Renewable Energy Ltd operates with a gross margin of 75.83, reflecting its pricing power and cost economics. The operating margin of 40.45 and net profit margin of 9.81 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 2.55, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.