Projected Income Statement: Enlight Renewable Energy Ltd

Forecast Balance Sheet: Enlight Renewable Energy Ltd

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Net Debt 1 - 5,839 7,423 9,540 11,840 15,041 18,514 20,370
Change - - 27.13% 28.52% 24.11% 27.03% 23.09% 10.02%
Announcement Date 3/31/22 3/15/23 2/26/24 2/19/25 2/17/26 - - -
1ILS in Million
Estimates

Cash Flow Forecast: Enlight Renewable Energy Ltd

Fiscal Period: December 2022 2023 2024 2025 2026 2027 2028
CAPEX 1 2,318 2,680 3,189 5,616 6,938 9,894 10,388
Change - 15.63% 18.97% 76.1% 23.55% 42.61% 4.99%
Free Cash Flow (FCF) 1 -1,990 -2,132 -2,504 -4,740 -4,103 -4,406 -4,061
Change - -7.11% -17.47% -89.28% 13.43% -7.38% 7.84%
Announcement Date 3/15/23 2/26/24 2/19/25 2/17/26 - - -
1ILS in Million
Estimates

Forecast Financial Ratios: Enlight Renewable Energy Ltd

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026 2027 2028

Profitability

         
EBITDA Margin (%) - - 67.61% 73.83% 76.5% 100.68% 73.7% 76.4% 77.47%
EBIT Margin (%) - 46.45% 45.62% 61.85% 46.45% 67.99% 44.69% 44.42% 56.18%
EBT Margin (%) - - 26.57% 49.59% 23.32% 42.63% 17.3% 17.68% 29.18%
Net margin (%) - - 12.88% 27.74% 11.7% 27.04% 8.49% 10.66% 18.4%
FCF margin (%) - - -285.6% -229.75% -186.46% -313.55% -179.24% -131.68% -78.47%
FCF / Net Income (%) - - -2,217.6% -828.32% -1,594.05% -1,159.69% -2,110.69% -1,235.5% -426.5%

Profitability

         
ROA - - 0.78% 1.74% 0.87% 1.86% 0.55% 0.9% 2.28%
ROE - - 3.7% 7.19% 3.76% 9.21% 3.24% 5.06% 11.86%

Financial Health

         
Leverage (Debt/EBITDA) - - 12.39x 10.84x 9.29x 7.78x 8.91x 7.24x 5.08x
Debt / Free cash flow - - -2.93x -3.48x -3.81x -2.5x -3.67x -4.2x -5.02x

Capital Intensity

         
CAPEX / Current Assets (%) - - 332.64% 288.88% 237.44% 371.48% 303.06% 295.7% 200.72%
CAPEX / EBITDA (%) - - 491.96% 391.27% 310.39% 368.97% 411.18% 387.05% 259.1%
CAPEX / FCF (%) - - -116.47% -125.74% -127.34% -118.47% -169.08% -224.55% -255.8%

Items per share

         
Cash flow per share 1 3.88 8.94 1.908 3.423 3.268 4 - - -
Change - 130.39% -78.65% 79.36% -4.54% 22.41% - - -
Dividend per Share 1 - - - - - - - - -
Change - - - - - - - - -
Book Value Per Share 1 14.28 17.91 7.916 9.908 9.957 12.78 - - -
Change - 25.39% -55.79% 25.17% 0.49% 28.32% - - -
EPS 1 -1.926 0.3692 0.25 0.57 0.36 1 - - -
Change - 119.17% -32.29% 128% -36.84% 177.78% - - -
Nbr of stocks (in thousands) 82,297 92,511 95,564 117,857 118,525 132,067 - - -
Announcement Date 3/31/21 3/31/22 3/30/23 3/28/24 3/28/25 3/30/26 - - -
1USD
Estimates
2026 *2027 *
P/E - -
PBR - -
EV / Sales 22.2x 16.2x
Yield - -

EPS & Dividend

Y-o-Y evolution of P/E

Trader
-
Investor
-
Global
-
Quality
ESG MSCI
AA
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
256.20ILS
Average target price
248.00ILS
Spread / Average Target
-3.20%

Quarterly revenue - Rate of surprise

  1. Stock Market
  2. Stocks
  3. ENLT Stock
  4. Financials Enlight Renewable Energy Ltd
-40%: Exceptional extension
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