When we look at how much money they make before expenses, they keep 0.544% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.618%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.277%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.015% return, is a testament to Enlight Renewable Energy Ltd's adeptness in optimizing resource deployment. Enlight Renewable Energy Ltd's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.062%. Furthermore, the proficiency of Enlight Renewable Energy Ltd in capital utilization is underscored by a remarkable 0.039% return on capital employed.
Stock Prices
Enlight Renewable Energy Ltd's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $6099, while its low point bottomed out at $6000. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Enlight Renewable Energy Ltd's stock market.
Liquidity Ratios
Analyzing ENLT.TA liquidity ratios reveals its financial health of the firm.
The current ratio of 113.95% gauges short-term asset coverage for liabilities.
The quick ratio (83.76%) assesses immediate liquidity, while the cash ratio (69.23%) indicates cash reserves.
cards.indicator
cards.value
Current Ratio
113.95%
Quick Ratio
83.76%
Cash Ratio
69.23%
Profitability Ratios
ENLT.TA profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 49.46% underscores its earnings before tax deductions.
The effective tax rate stands at 22.48%, revealing its tax efficiency.
The net income per EBT, 56.08%, and the EBT per EBIT, 79.97%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 61.85%, we grasp its operational profitability.
cards.indicator
cards.value
Pretax Profit Margin
49.46%
Effective Tax Rate
22.48%
Net Income per EBT
56.08%
EBT per EBIT
79.97%
EBIT per Revenue
61.85%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 1.14, it details the span from stock purchase to revenue.
The 1 days it takes to settle debts showcases its creditor relations.
Meanwhile, a 1 cash conversion cycle and 321.93% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.
cards.indicator
cards.value
Days of Sales Outstanding
84
Days of Inventory Outstanding
-9
Operating Cycle
104.28
Days of Payables Outstanding
330
Cash Conversion Cycle
-226
Receivables Turnover
3.22
Payables Turnover
1.10
Inventory Turnover
-40.09
Fixed Asset Turnover
0.08
Asset Turnover
0.06
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 1.27, and free cash flow per share, -8.61, depict cash generation on a per-share basis.
The cash per share value, 3.47, showcases liquidity position.
Lastly, the operating cash flow sales ratio, 0.59, offers insight into cash flow relative to sales.
cards.indicator
cards.value
Operating Cash Flow per Share
1.27
Free Cash Flow per Share
-8.61
Cash per Share
3.47
Operating Cash Flow Sales Ratio
0.59
Free Cash Flow to Operating Cash Flow Ratio
-6.79
Cash Flow Coverage Ratio
0.06
Short Term Coverage Ratio
0.42
Capital Expenditure Coverage Ratio
0.13
Dividend Paid and Capex Coverage Ratio
0.13
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 58.26%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 2.31, we discern the balance between debt and equity financing.
The long-term debt to capitalization, 66.69%, and total debt to capitalization, 69.79%, ratios shed light on its capital structure.
An interest coverage of 2.52 indicates its ability to manage interest expenses.
cards.indicator
cards.value
Debt Ratio
58.26%
Debt Equity Ratio
2.31
Long Term Debt to Capitalization
66.69%
Total Debt to Capitalization
69.79%
Interest Coverage
2.52
Cash Flow to Debt Ratio
0.06
Company Equity Multiplier
3.96
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 2.21, provides a glimpse into top-line earnings distributed across each share.
Net income per share, 0.61, reflects the portion of profit attributed to each share.
The book value per share, 10.10, represents the net asset value distributed per share, while the tangible book value per share, 9.92, excludes intangible assets.
cards.indicator
cards.value
Revenue Per Share
2.21
Net Income Per Share
0.61
Book Value Per Share
10.10
Tangible Book Value Per Share
9.92
Shareholders Equity Per Share
10.10
Interest Debt Per Share
23.87
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 33.06%, indicates top-line expansion, while the gross profit growth, 25.09%, reveals profitability trends.
EBIT growth, 74.53%, and operating income growth, 74.53%, offer insights into operational profitability progression.
The net income growth, 186.57%, showcases bottom-line expansion, and the EPS growth, 144.00%, measures the growth in earnings per share.
cards.indicator
cards.value
Revenue Growth
33.06%
Gross Profit Growth
25.09%
EBIT Growth
74.53%
Operating Income Growth
74.53%
Net Income Growth
186.57%
EPS Growth
144.00%
EPS Diluted Growth
128.00%
Weighted Average Shares Growth
18.89%
Weighted Average Shares Diluted Growth
23.89%
Operating Cash Flow Growth
65.55%
Free Cash Flow Growth
127.27%
10-Year Revenue Growth per Share
-74.00%
5-Year Revenue Growth per Share
47.16%
3-Year Revenue Growth per Share
-28.42%
10-Year Operating CF Growth per Share
126.95%
5-Year Operating CF Growth per Share
0.28%
3-Year Operating CF Growth per Share
-25.73%
10-Year Net Income Growth per Share
-17.47%
5-Year Net Income Growth per Share
1140.66%
3-Year Net Income Growth per Share
131.83%
10-Year Shareholders Equity Growth per Share
160.64%
5-Year Shareholders Equity Growth per Share
32.67%
3-Year Shareholders Equity Growth per Share
-32.71%
Receivables Growth
-9.77%
Asset Growth
31.15%
Book Value per Share Growth
22.26%
Debt Growth
24.92%
R&D Expense Growth
13.60%
SGA Expenses Growth
15.96%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 10,535,112,835.2, captures the company's total value, considering both debt and equity.
Income quality, 1.53, assesses the reliability of reported earnings.
The sales, general, and administrative to revenue ratio, 0.12, gauges operational efficiency, while the research and development to revenue, 2.48%, highlights investment in innovation.
cards.indicator
cards.value
Enterprise Value
10,535,112,835.2
Income Quality
1.53
Sales General and Administrative to Revenue
0.12
Research and Development to Revenue
2.48%
Intangibles to Total Assets
6.21%
Stock-Based Compensation to Revenue
1.94%
Graham Number
11.80
Return on Tangible Assets
1.63%
Graham Net Net
-23.58
Working Capital
81,353,000
Tangible Asset Value
1,147,996,000
Net Current Asset Value
-2,533,319,000
Invested Capital
2
Average Receivables
83,731,500
Average Payables
70,106,000
Days Sales Outstanding
113
Days Payables Outstanding
330
ROIC
3.17%
ROE
0.06%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 1.83, and the price to book ratio, 1.83, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 8.37, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, -2.11, and price to operating cash flows, 14.29, gauge market valuation against cash flow metrics.
cards.indicator
cards.value
Price Book Value Ratio
1.83
Price to Book Ratio
1.83
Price to Sales Ratio
8.37
Price Cash Flow Ratio
14.29
Price Earnings to Growth Ratio
208.50
Enterprise Value Multiple
-0.61
Price Fair Value
1.83
Price to Operating Cash Flow Ratio
14.29
Price to Free Cash Flows Ratio
-2.11
Price to Tangible Book Ratio
7.05
Enterprise Value to Sales
41.20
Enterprise Value Over EBITDA
53.53
EV to Operating Cash Flow
70.41
Earnings Yield
0.86%
Free Cash Flow Yield
1.82%
Trusted project
“All information displayed on the site is verified. High quality project and financial performance”
