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Enlight Renewable Energy (ENLT)
NASDAQ:ENLT
US Market
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Enlight Renewable Energy (ENLT) Ratios

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Enlight Renewable Energy Ratios

ENLT's free cash flow for Q2 2025 was $0.74. For the 2025 fiscal year, ENLT's free cash flow was decreased by $ and operating cash flow was $0.50. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.70 1.14 1.10 2.06 0.84
Quick Ratio
0.70 1.14 1.19 2.25 0.94
Cash Ratio
0.47 0.69 0.50 1.32 0.30
Solvency Ratio
0.05 0.04 0.01 <0.01 -0.03
Operating Cash Flow Ratio
0.19 0.26 0.23 0.27 0.13
Short-Term Operating Cash Flow Coverage
0.36 1.54 1.72 2.11 0.59
Net Current Asset Value
$ -4.46B$ -2.53B$ -2.06B$ -5.18B$ -3.31B
Leverage Ratios
Debt-to-Assets Ratio
0.59 0.58 0.61 0.64 0.64
Debt-to-Equity Ratio
2.99 2.31 2.69 3.42 3.20
Debt-to-Capital Ratio
0.75 0.70 0.73 0.77 0.76
Long-Term Debt-to-Capital Ratio
0.71 0.66 0.40 0.50 0.71
Financial Leverage Ratio
5.08 3.96 4.39 5.32 4.97
Debt Service Coverage Ratio
0.61 1.43 0.28 0.36 0.10
Interest Coverage Ratio
2.32 2.60 1.52 1.16 1.03
Debt to Market Cap
1.15 0.26 0.09 2.39 5.80
Interest Debt Per Share
34.69 22.18 22.80 61.39 49.27
Net Debt to EBITDA
8.10 9.00 44.29 59.46 -416.03
Profitability Margins
Gross Profit Margin
63.50%55.33%57.85%59.77%56.38%
EBIT Margin
68.21%72.46%57.70%18.36%-9.99%
EBITDA Margin
96.91%97.65%23.11%24.56%-3.43%
Operating Profit Margin
68.18%60.56%47.15%33.57%40.35%
Pretax Profit Margin
38.86%48.43%26.57%26.71%-75.92%
Net Profit Margin
25.63%27.16%12.88%10.95%-62.38%
Continuous Operations Profit Margin
31.13%37.54%19.85%6.55%-54.57%
Net Income Per EBT
65.96%56.08%48.47%40.99%82.17%
EBT Per EBIT
56.99%79.97%56.35%79.56%-188.16%
Return on Assets (ROA)
1.69%1.53%0.70%0.41%-2.58%
Return on Equity (ROE)
9.14%6.07%3.08%2.19%-12.83%
Return on Capital Employed (ROCE)
5.28%3.90%2.88%1.36%2.03%
Return on Invested Capital (ROIC)
3.87%2.95%2.11%1.06%1.49%
Return on Tangible Assets
1.77%1.63%0.76%0.45%-2.72%
Earnings Yield
3.53%0.79%0.36%5.05%-28.74%
Efficiency Ratios
Receivables Turnover
3.11 3.29 7.52 0.00 2.84
Payables Turnover
1.29 1.10 8.06 4.86 4.12
Inventory Turnover
0.00 0.00 -2.34 -1.09 -1.01
Fixed Asset Turnover
0.09 0.09 0.08 0.07 0.07
Asset Turnover
0.07 0.06 0.05 0.04 0.04
Working Capital Turnover Ratio
-6.12 4.36 0.55 1.34 0.97
Cash Conversion Cycle
-165.02 -219.34 -152.58 -410.12 -321.64
Days of Sales Outstanding
117.38 111.02 48.51 0.00 128.72
Days of Inventory Outstanding
0.00 0.00 -155.81 -334.94 -361.77
Days of Payables Outstanding
282.40 330.36 45.28 75.17 88.58
Operating Cycle
117.38 111.02 -107.30 -334.94 -233.06
Cash Flow Ratios
Operating Cash Flow Per Share
1.62 1.20 0.93 1.80 1.74
Free Cash Flow Per Share
2.12 -4.68 -5.63 -13.82 -13.27
CapEx Per Share
5.19 5.88 6.56 15.61 15.01
Free Cash Flow to Operating Cash Flow
1.31 -3.89 -6.07 -7.69 -7.62
Dividend Paid and CapEx Coverage Ratio
0.31 0.20 0.14 0.12 0.12
Capital Expenditure Coverage Ratio
0.31 0.20 0.14 0.12 0.12
Operating Cash Flow Coverage Ratio
0.05 0.06 0.04 0.03 0.04
Operating Cash Flow to Sales Ratio
0.43 0.57 0.47 0.51 0.56
Free Cash Flow Yield
7.72%-6.50%-8.04%-180.51%-198.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
28.27 126.30 275.60 19.81 -3.48
Price-to-Sales (P/S) Ratio
7.28 34.30 35.49 2.17 2.17
Price-to-Book (P/B) Ratio
2.43 7.66 8.48 0.43 0.45
Price-to-Free Cash Flow (P/FCF) Ratio
12.95 -15.37 -12.43 -0.55 -0.50
Price-to-Operating Cash Flow Ratio
16.87 59.87 75.47 4.26 3.85
Price-to-Earnings Growth (PEG) Ratio
0.42 1.02 -7.97 -0.16 >-0.01
Price-to-Fair Value
2.43 7.66 8.48 0.43 0.45
Enterprise Value Multiple
15.62 44.13 197.87 68.29 -479.40
Enterprise Value
6.81B 11.25B 8.78B 5.55B 3.97B
EV to EBITDA
15.62 44.13 197.87 68.29 -479.40
EV to Sales
15.14 43.09 45.73 16.77 16.42
EV to Free Cash Flow
26.92 -19.32 -16.02 -4.28 -3.82
EV to Operating Cash Flow
35.24 75.21 97.24 32.95 29.11
Tangible Book Value Per Share
13.80 9.23 7.91 16.93 17.32
Shareholders’ Equity Per Share
11.24 9.39 8.26 17.67 15.01
Tax and Other Ratios
Effective Tax Rate
0.20 0.22 0.25 0.21 0.23
Revenue Per Share
3.76 2.10 1.97 3.53 3.09
Net Income Per Share
0.96 0.57 0.25 0.39 -1.93
Tax Burden
0.66 0.56 0.48 0.41 0.82
Interest Burden
0.57 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
0.10 0.12 0.14 0.08 0.07
Stock-Based Compensation to Revenue
0.02 0.02 0.01 0.01 <0.01
Income Quality
1.38 1.53 2.37 2.41 -0.97
Currency in USD
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