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 15,076 18,610 20,465
Change - - 27.13% 28.52% 24.11% 27.33% 23.44% 9.97%
Announcement Date 31/03/22 15/03/23 26/02/24 19/02/25 17/02/26 - - -
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 6,988 9,968 10,449
Change - 15.63% 18.97% 76.1% 24.44% 42.64% 4.83%
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 15/03/23 26/02/24 19/02/25 17/02/26 - - -
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% 73.22% 76.36% 77.44%
EBIT Margin (%) - 46.45% 45.62% 61.85% 46.45% 67.99% 44.35% 44.7% 56.33%
EBT Margin (%) - - 26.57% 49.59% 23.32% 42.63% 16.91% 18% 29.72%
Net margin (%) - - 12.88% 27.74% 11.7% 27.04% 8.29% 10.8% 18.6%
FCF margin (%) - - -285.6% -229.75% -186.46% -313.55% -177.74% -130.85% -77.89%
FCF / Net Income (%) - - -2,217.6% -828.32% -1,594.05% -1,159.69% -2,142.88% -1,211.67% -418.65%

Profitability

         
ROA - - 0.78% 1.74% 0.87% 1.86% 0.53% 0.92% 2.32%
ROE - - 3.7% 7.19% 3.76% 9.21% 3.18% 5.16% 12.06%

Financial Health

         
Leverage (Debt/EBITDA) - - 12.39x 10.84x 9.29x 7.78x 8.92x 7.24x 5.07x
Debt / Free cash flow - - -2.93x -3.48x -3.81x -2.5x -3.67x -4.22x -5.04x

Capital Intensity

         
CAPEX / Current Assets (%) - - 332.64% 288.88% 237.44% 371.48% 302.69% 296% 200.41%
CAPEX / EBITDA (%) - - 491.96% 391.27% 310.39% 368.97% 413.39% 387.62% 258.8%
CAPEX / FCF (%) - - -116.47% -125.74% -127.34% -118.47% -170.3% -226.22% -257.31%

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 31/03/21 31/03/22 30/03/23 28/03/24 28/03/25 30/03/26 - - -
1USD
Estimates
2026 *2027 *
P/E - -
PBR - -
EV / Sales 22.4x 16.4x
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
263.30ILS
Average target price
248.00ILS
Spread / Average Target
-5.81%

Quarterly revenue - Rate of surprise

  1. Stock Market
  2. Stocks
  3. ENLT Stock
  4. Financials Enlight Renewable Energy Ltd