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STOCKS

Enlight Renewable Energy (ENLT)

NASDAQ:ENLT

ENLT

Enlight Renewable Energy

RESEARCH TOOLSreports

Enlight Renewable Energy (ENLT) Ratios

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98 Followers

Enlight Renewable Energy Ratios

ENLT's free cash flow for Q4 2025 was ₪0.37. For the 2025 fiscal year, ENLT's free cash flow was decreased by ₪ and operating cash flow was ₪0.41. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.67	0.67	1.20	1.14	1.10
Quick Ratio	0.67	0.67	1.20	1.14	1.19
Cash Ratio	0.58	0.58	0.65	0.69	0.50
Solvency Ratio	0.02	0.05	0.01	0.04	0.01
Operating Cash Flow Ratio	0.07	0.14	0.09	0.26	0.23
Short-Term Operating Cash Flow Coverage	0.11	0.21	0.21	1.54	1.72
Net Current Asset Value	₪ -17.73B	₪ -17.73B	₪ -12.35B	₪ -2.53B	₪ -2.06B
Leverage Ratios
Debt-to-Assets Ratio	0.62	0.62	0.56	0.58	0.61
Debt-to-Equity Ratio	3.23	3.23	2.64	2.31	2.69
Debt-to-Capital Ratio	0.76	0.76	0.73	0.70	0.73
Long-Term Debt-to-Capital Ratio	0.71	0.71	0.69	0.66	0.40
Financial Leverage Ratio	5.19	5.19	4.70	3.96	4.39
Debt Service Coverage Ratio	0.18	0.29	0.21	1.43	0.98
Interest Coverage Ratio	1.95	1.38	0.48	2.60	1.52
Debt to Market Cap	1.55	0.92	1.27	0.26	0.09
Interest Debt Per Share	131.66	143.13	87.29	22.18	22.80
Net Debt to EBITDA	19.73	10.86	33.92	9.00	15.97
Profitability Margins
Gross Profit Margin	54.38%	41.81%	52.46%	55.33%	57.85%
EBIT Margin	62.20%	46.63%	46.09%	72.46%	57.70%
EBITDA Margin	93.37%	77.31%	73.39%	97.65%	64.08%
Operating Profit Margin	57.98%	46.63%	44.02%	60.56%	47.15%
Pretax Profit Margin	35.38%	41.87%	21.26%	48.43%	26.57%
Net Profit Margin	21.38%	27.04%	11.09%	27.16%	12.88%
Continuous Operations Profit Margin	27.09%	32.89%	16.68%	37.54%	19.85%
Net Income Per EBT	60.41%	64.57%	52.15%	56.08%	48.47%
EBT Per EBIT	61.02%	89.80%	48.30%	79.97%	56.35%
Return on Assets (ROA)	0.60%	1.66%	0.22%	1.53%	0.70%
Return on Equity (ROE)	3.27%	8.60%	1.03%	6.07%	3.08%
Return on Capital Employed (ROCE)	2.00%	3.52%	0.97%	3.90%	2.88%
Return on Invested Capital (ROIC)	1.33%	2.40%	0.73%	2.95%	2.11%
Return on Tangible Assets	0.62%	1.72%	0.23%	1.63%	0.76%
Earnings Yield	1.63%	2.54%	0.53%	0.79%	0.36%
Efficiency Ratios
Receivables Turnover	1.53	3.36	1.57	3.29	7.52
Payables Turnover	0.80	2.24	0.32	1.10	8.06
Inventory Turnover	0.00	0.00	0.00	0.00	-2.34
Fixed Asset Turnover	0.04	0.08	0.03	0.09	0.08
Asset Turnover	0.03	0.06	0.02	0.06	0.05
Working Capital Turnover Ratio	-0.70	-2.64	1.12	4.36	0.55
Cash Conversion Cycle	-217.13	-54.14	-900.82	-219.34	-152.58
Days of Sales Outstanding	238.33	108.65	232.97	111.02	48.51
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	-155.81
Days of Payables Outstanding	455.46	162.79	1.13K	330.36	45.28
Operating Cycle	238.33	108.65	232.97	111.02	-107.30
Cash Flow Ratios
Operating Cash Flow Per Share	2.72	5.87	1.44	1.20	0.93
Free Cash Flow Per Share	-20.55	-44.66	1.44	-4.68	-5.63
CapEx Per Share	23.26	50.53	24.40	5.88	6.56
Free Cash Flow to Operating Cash Flow	-7.56	-7.61	1.00	-3.89	-6.07
Dividend Paid and CapEx Coverage Ratio	0.12	0.12	0.06	0.20	0.14
Capital Expenditure Coverage Ratio	0.12	0.12	0.06	0.20	0.14
Operating Cash Flow Coverage Ratio	0.02	0.04	0.02	0.06	0.04
Operating Cash Flow to Sales Ratio	0.47	0.43	0.48	0.57	0.47
Free Cash Flow Yield	-25.63%	-30.84%	2.33%	-6.50%	-8.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	61.13	39.32	187.60	126.30	275.60
Price-to-Sales (P/S) Ratio	13.75	10.63	20.80	34.30	35.49
Price-to-Book (P/B) Ratio	1.89	3.38	1.93	7.66	8.48
Price-to-Free Cash Flow (P/FCF) Ratio	-3.90	-3.24	42.96	-15.37	-12.43
Price-to-Operating Cash Flow Ratio	28.01	24.66	42.96	59.87	75.47
Price-to-Earnings Growth (PEG) Ratio	2.09	0.04	-4.46	1.02	2.45
Price-to-Fair Value	1.89	3.38	1.93	7.66	8.48
Enterprise Value Multiple	34.45	24.61	62.26	44.13	71.36
Enterprise Value	24.72B	32.06B	18.22B	11.25B	8.78B
EV to EBITDA	34.47	24.61	62.26	44.13	71.36
EV to Sales	32.18	19.03	45.69	43.09	45.73
EV to Free Cash Flow	-9.12	-5.80	94.37	-19.32	-16.02
EV to Operating Cash Flow	68.98	44.14	94.37	75.21	97.24
Tangible Book Value Per Share	47.59	50.74	31.17	9.23	7.91
Shareholders’ Equity Per Share	40.17	42.83	32.02	9.39	8.26
Tax and Other Ratios
Effective Tax Rate	0.23	0.21	0.22	0.22	0.25
Revenue Per Share	5.82	13.62	2.97	2.10	1.97
Net Income Per Share	1.24	3.68	0.33	0.57	0.25
Tax Burden	0.60	0.65	0.52	0.56	0.48
Interest Burden	0.57	0.90	0.46	0.67	0.46
Research & Development to Revenue	0.03	0.02	0.03	<0.01	0.03
SG&A to Revenue	0.05	0.00	0.10	0.12	0.14
Stock-Based Compensation to Revenue	<0.01	0.00	0.02	0.02	0.01
Income Quality	1.93	1.59	2.90	1.53	2.37

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