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Enlight Renewable Energy (IL:ENLT)
TASE:ENLT
Israel Market
ENLT
Enlight Renewable Energy
RESEARCH TOOLSreports
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Enlight Renewable Energy (ENLT) Ratios

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Enlight Renewable Energy Ratios

IL:ENLT's free cash flow for Q2 2026 was ₪0.42. For the 2026 fiscal year, IL:ENLT's free cash flow was decreased by ₪ and operating cash flow was ₪0.55. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.12 0.67 1.20 1.14 1.10
Quick Ratio
 1.12 0.67 1.20 1.14 1.19
Cash Ratio
 0.84 0.58 0.65 0.69 0.50
Solvency Ratio
 0.03 0.05 0.01 0.04 0.01
Operating Cash Flow Ratio
 0.22 0.14 0.09 0.26 0.23
Short-Term Operating Cash Flow Coverage
 0.40 0.21 0.21 1.54 1.72
Net Current Asset Value
₪ -6.42B$ -5.57B$ -12.35B$ -2.53B$ -2.06B
Leverage Ratios
Debt-to-Assets Ratio
 0.61 0.62 0.56 0.58 0.61
Debt-to-Equity Ratio
 2.96 3.23 2.64 2.31 2.69
Debt-to-Capital Ratio
 0.75 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
 4.83 5.19 4.70 3.96 4.39
Debt Service Coverage Ratio
 0.50 0.29 0.21 1.43 0.98
Interest Coverage Ratio
 1.57 1.38 0.48 2.60 1.52
Debt to Market Cap
 0.63 0.29 1.27 0.26 0.09
Interest Debt Per Share
 47.00 44.92 87.29 22.18 22.80
Net Debt to EBITDA
 10.22 10.86 33.92 9.00 15.97
Profitability Margins
Gross Profit Margin
55.91%41.81%52.46%55.33%57.85%
EBIT Margin
56.74%46.63%46.09%72.46%57.70%
EBITDA Margin
87.01%77.31%73.39%97.65%64.08%
Operating Profit Margin
50.17%46.63%44.02%60.56%47.15%
Pretax Profit Margin
27.86%41.87%21.26%48.43%26.57%
Net Profit Margin
15.31%27.04%11.09%27.16%12.88%
Continuous Operations Profit Margin
20.89%32.89%16.68%37.54%19.85%
Net Income Per EBT
54.94%64.57%52.15%56.08%48.47%
EBT Per EBIT
55.54%89.80%48.30%79.97%56.35%
Return on Assets (ROA)
0.86%1.66%0.22%1.53%0.70%
Return on Equity (ROE)
3.16%8.60%1.03%6.07%3.08%
Return on Capital Employed (ROCE)
3.26%3.52%0.97%3.90%2.88%
Return on Invested Capital (ROIC)
2.25%2.40%0.73%2.95%2.11%
Return on Tangible Assets
0.89%1.68%0.23%1.63%0.76%
Earnings Yield
0.93%0.80%0.53%0.79%0.36%
Efficiency Ratios
Receivables Turnover
 5.28 3.36 1.57 3.29 7.52
Payables Turnover
 3.32 2.24 0.32 1.10 8.06
Inventory Turnover
 0.00 0.00 0.00 0.00 -2.34
Fixed Asset Turnover
 0.08 0.08 0.03 0.09 0.08
Asset Turnover
 0.06 0.06 0.02 0.06 0.05
Working Capital Turnover Ratio
 -5.12 -9.44 1.12 4.36 0.55
Cash Conversion Cycle
 -40.92 -54.14 -900.82 -219.34 -152.58
Days of Sales Outstanding
 69.16 108.65 232.97 111.02 48.51
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 -155.81
Days of Payables Outstanding
 110.08 162.79 1.13K 330.36 45.28
Operating Cycle
 69.16 108.65 232.97 111.02 -107.30
Cash Flow Ratios
Operating Cash Flow Per Share
 2.15 1.84 1.46 1.20 0.93
Free Cash Flow Per Share
 -16.04 -14.02 -5.35 -4.68 -5.63
CapEx Per Share
 17.98 15.86 6.82 5.88 6.56
Free Cash Flow to Operating Cash Flow
 -7.48 -7.61 -3.66 -3.89 -6.07
Dividend Paid and CapEx Coverage Ratio
 0.12 0.12 0.21 0.20 0.14
Capital Expenditure Coverage Ratio
 0.12 0.12 0.21 0.20 0.14
Operating Cash Flow Coverage Ratio
 0.05 0.04 0.02 0.06 0.04
Operating Cash Flow to Sales Ratio
 0.51 0.43 0.49 0.57 0.47
Free Cash Flow Yield
-23.25%-9.68%-8.65%-6.50%-8.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 101.21 125.91 187.48 126.30 275.60
Price-to-Sales (P/S) Ratio
 16.43 33.87 20.80 34.30 35.49
Price-to-Book (P/B) Ratio
 4.46 10.77 1.93 7.66 8.48
Price-to-Free Cash Flow (P/FCF) Ratio
 -4.30 -10.33 -11.56 -15.37 -12.43
Price-to-Operating Cash Flow Ratio
 32.08 78.59 42.28 59.87 75.47
Price-to-Earnings Growth (PEG) Ratio
 -3.39 0.55 -4.45 1.02 2.45
Price-to-Fair Value
 4.46 10.77 1.93 7.66 8.48
Enterprise Value Multiple
 29.11 54.67 62.26 44.13 71.36
Enterprise Value
 14.83B 22.35B 18.22B 11.25B 8.78B
EV to EBITDA
 29.11 54.67 62.26 44.13 71.36
EV to Sales
 25.33 42.27 45.69 43.09 45.73
EV to Free Cash Flow
 -6.63 -12.89 -25.40 -19.32 -16.02
EV to Operating Cash Flow
 49.58 98.07 92.90 75.21 97.24
Tangible Book Value Per Share
 15.14 15.15 31.17 9.23 7.91
Shareholders’ Equity Per Share
 15.41 13.44 32.02 9.39 8.26
Tax and Other Ratios
Effective Tax Rate
 0.25 0.21 0.22 0.22 0.25
Revenue Per Share
 4.20 4.27 2.97 2.10 1.97
Net Income Per Share
 0.64 1.16 0.33 0.57 0.25
Tax Burden
 0.55 0.65 0.52 0.56 0.48
Interest Burden
 0.49 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
 0.12 0.11 0.10 0.12 0.14
Stock-Based Compensation to Revenue
 0.02 0.02 0.02 0.02 0.01
Income Quality
 2.49 1.43 2.95 1.53 2.37