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STOCKS

Enlight Renewable Energy (ENLT)

NASDAQ:ENLT

ENLT

Enlight Renewable Energy

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Enlight Renewable Energy (ENLT) Ratios

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Enlight Renewable Energy Ratios

ENLT's free cash flow for Q1 2025 was $0.76. For the 2025 fiscal year, ENLT's free cash flow was decreased by $ and operating cash flow was $1.43. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.10	1.14	1.10	2.06	0.84
Quick Ratio	1.19	1.14	1.19	2.25	0.94
Cash Ratio	0.50	0.69	0.50	1.32	0.30
Solvency Ratio	0.01	0.04	0.01	<0.01	-0.03
Operating Cash Flow Ratio	0.23	0.26	0.23	0.27	0.13
Short-Term Operating Cash Flow Coverage	1.72	1.54	1.72	2.11	0.59
Net Current Asset Value	$ -2.06B	$ -2.53B	$ -2.06B	$ -5.18B	$ -3.31B
Leverage Ratios
Debt-to-Assets Ratio	0.61	0.58	0.61	0.64	0.64
Debt-to-Equity Ratio	2.69	2.31	2.69	3.42	3.20
Debt-to-Capital Ratio	0.73	0.70	0.73	0.77	0.76
Long-Term Debt-to-Capital Ratio	0.40	0.66	0.40	0.50	0.71
Financial Leverage Ratio	4.39	3.96	4.39	5.32	4.97
Debt Service Coverage Ratio	0.28	1.43	0.28	0.36	0.10
Interest Coverage Ratio	1.52	2.60	1.52	1.16	1.03
Debt to Market Cap	0.09	0.26	0.09	2.39	5.80
Interest Debt Per Share	22.80	22.18	22.80	61.39	49.27
Net Debt to EBITDA	44.29	9.00	44.29	59.46	-416.03
Profitability Margins
Gross Profit Margin	57.85%	55.33%	57.85%	59.77%	56.38%
EBIT Margin	57.70%	72.46%	57.70%	18.36%	-9.99%
EBITDA Margin	23.11%	97.65%	23.11%	24.56%	-3.43%
Operating Profit Margin	47.15%	60.56%	47.15%	33.57%	40.35%
Pretax Profit Margin	26.57%	48.43%	26.57%	26.71%	-75.92%
Net Profit Margin	12.88%	27.16%	12.88%	10.95%	-62.38%
Continuous Operations Profit Margin	19.85%	37.54%	19.85%	6.55%	-54.57%
Net Income Per EBT	48.47%	56.08%	48.47%	40.99%	82.17%
EBT Per EBIT	56.35%	79.97%	56.35%	79.56%	-188.16%
Return on Assets (ROA)	0.70%	1.53%	0.70%	0.41%	-2.58%
Return on Equity (ROE)	3.08%	6.07%	3.08%	2.19%	-12.83%
Return on Capital Employed (ROCE)	2.88%	3.90%	2.88%	1.36%	2.03%
Return on Invested Capital (ROIC)	2.11%	2.95%	2.11%	1.06%	1.49%
Return on Tangible Assets	0.76%	1.63%	0.76%	0.45%	-2.72%
Earnings Yield	0.36%	0.79%	0.36%	5.05%	-28.74%
Efficiency Ratios
Receivables Turnover	7.52	3.29	7.52	0.00	2.84
Payables Turnover	8.06	1.10	8.06	4.86	4.12
Inventory Turnover	-2.34	0.00	-2.34	-1.09	-1.01
Fixed Asset Turnover	0.08	0.09	0.08	0.07	0.07
Asset Turnover	0.05	0.06	0.05	0.04	0.04
Working Capital Turnover Ratio	0.55	4.36	0.55	1.34	0.97
Cash Conversion Cycle	-152.58	-219.34	-152.58	-410.12	-321.64
Days of Sales Outstanding	48.51	111.02	48.51	0.00	128.72
Days of Inventory Outstanding	-155.81	0.00	-155.81	-334.94	-361.77
Days of Payables Outstanding	45.28	330.36	45.28	75.17	88.58
Operating Cycle	-107.30	111.02	-107.30	-334.94	-233.06
Cash Flow Ratios
Operating Cash Flow Per Share	0.93	1.20	0.93	1.80	1.74
Free Cash Flow Per Share	-5.63	-4.68	-5.63	-13.82	-13.27
CapEx Per Share	6.56	5.88	6.56	15.61	15.01
Free Cash Flow to Operating Cash Flow	-6.07	-3.89	-6.07	-7.69	-7.62
Dividend Paid and CapEx Coverage Ratio	0.14	0.20	0.14	0.12	0.12
Capital Expenditure Coverage Ratio	0.14	0.20	0.14	0.12	0.12
Operating Cash Flow Coverage Ratio	0.04	0.06	0.04	0.03	0.04
Operating Cash Flow to Sales Ratio	0.47	0.57	0.47	0.51	0.56
Free Cash Flow Yield	-8.04%	-6.50%	-8.04%	-180.51%	-198.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	275.60	126.30	275.60	19.81	-3.48
Price-to-Sales (P/S) Ratio	35.49	34.30	35.49	2.17	2.17
Price-to-Book (P/B) Ratio	8.48	7.66	8.48	0.43	0.45
Price-to-Free Cash Flow (P/FCF) Ratio	-12.43	-15.37	-12.43	-0.55	-0.50
Price-to-Operating Cash Flow Ratio	75.47	59.87	75.47	4.26	3.85
Price-to-Earnings Growth (PEG) Ratio	-7.97	1.02	-7.97	-0.16	>-0.01
Price-to-Fair Value	8.48	7.66	8.48	0.43	0.45
Enterprise Value Multiple	197.87	44.13	197.87	68.29	-479.40
Enterprise Value	8.78B	11.25B	8.78B	5.55B	3.97B
EV to EBITDA	197.87	44.13	197.87	68.29	-479.40
EV to Sales	45.73	43.09	45.73	16.77	16.42
EV to Free Cash Flow	-16.02	-19.32	-16.02	-4.28	-3.82
EV to Operating Cash Flow	97.24	75.21	97.24	32.95	29.11
Tangible Book Value Per Share	7.91	9.23	7.91	16.93	17.32
Shareholders’ Equity Per Share	8.26	9.39	8.26	17.67	15.01
Tax and Other Ratios
Effective Tax Rate	0.25	0.22	0.25	0.21	0.23
Revenue Per Share	1.97	2.10	1.97	3.53	3.09
Net Income Per Share	0.25	0.57	0.25	0.39	-1.93
Tax Burden	0.48	0.56	0.48	0.41	0.82
Interest Burden	0.46	0.67	0.46	1.45	7.60
Research & Development to Revenue	0.03	<0.01	0.03	0.01	0.04
SG&A to Revenue	0.14	0.12	0.14	0.08	0.07
Stock-Based Compensation to Revenue	0.01	0.02	0.01	0.01	<0.01
Income Quality	2.37	1.53	2.37	2.41	-0.97

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