Projected Income Statement: Enlight Renewable Energy Ltd

Forecast Balance Sheet: 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 17,942 22,389 26,005
Change - - 27.13% 28.52% 24.11% 51.53% 24.79% 16.15%
Announcement Date 31/3/22 15/3/23 26/2/24 19/2/25 17/2/26 - - -
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 8,734 9,824 10,662
Change - 15.63% 18.97% 76.1% 55.52% 12.49% 8.52%
Free Cash Flow (FCF) 1 -1,990 -2,132 -2,504 -4,740 -6,825 -5,776 -6,630
Change - -7.11% -17.47% -89.28% -43.99% 15.37% -14.78%
Announcement Date 15/3/23 26/2/24 19/2/25 17/2/26 - - -
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% 69.79% 73.9% 76.6%
EBIT Margin (%) - 46.45% 45.62% 61.85% 46.45% 67.99% 44.91% 45.19% 56.2%
EBT Margin (%) - - 26.57% 49.59% 23.32% 42.63% 19.27% 23.44% 31.79%
Net margin (%) - - 12.88% 27.74% 11.7% 27.04% 10.33% 15.94% 21.46%
FCF margin (%) - - -285.6% -229.75% -186.46% -313.55% -261.82% -164.06% -117.58%
FCF / Net Income (%) - - -2,217.6% -828.32% -1,594.05% -1,159.69% -2,535.8% -1,028.97% -547.82%

Profitability

         
ROA - - 0.78% 1.74% 0.87% 1.86% 0.83% 1.58% 2.65%
ROE - - 3.7% 7.19% 3.76% 9.21% 3.78% 6.92% 12.67%

Financial Health

         
Leverage (Debt/EBITDA) - - 12.39x 10.84x 9.29x 7.78x 9.86x 8.6x 6.02x
Debt / Free cash flow - - -2.93x -3.48x -3.81x -2.5x -2.63x -3.88x -3.92x

Capital Intensity

         
CAPEX / Current Assets (%) - - 332.64% 288.88% 237.44% 371.48% 335.04% 279.04% 189.1%
CAPEX / EBITDA (%) - - 491.96% 391.27% 310.39% 368.97% 480.08% 377.56% 246.88%
CAPEX / FCF (%) - - -116.47% -125.74% -127.34% -118.47% -127.96% -170.08% -160.82%

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 31/3/21 31/3/22 30/3/23 28/3/24 28/3/25 30/3/26 - - -
1USD
Estimates
2026 *2027 *
P/E - -
PBR - -
EV / Sales 19x 15.3x
Yield - -

EPS & Dividend

EPS & Dividend - Enlight Renewable Energy Ltd


Y-o-Y evolution of P/E

Valuation ratios - P/E - Enlight Renewable Energy Ltd
 
Trader
-
Investor
-
Global
-
Quality
ESG MSCI
AA
MarketScreener Ratings - Enlight Renewable Energy Ltd

Quarterly revenue - Rate of surprise

Rate of surprise - Net sales - Quarterly - Enlight Renewable Energy Ltd
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