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 17,383 21,859 25,153
Change - - 27.13% 28.52% 24.11% 46.81% 25.75% 15.07%
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 7,332 9,563 10,365
Change - 15.63% 18.97% 76.1% 30.57% 30.43% 8.39%
Free Cash Flow (FCF) 1 -1,990 -2,132 -2,504 -4,740 -5,628 -5,575 -6,376
Change - -7.11% -17.47% -89.28% -18.74% 0.94% -14.37%
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% 70.91% 74.41% 77.09%
EBIT Margin (%) - 46.45% 45.62% 61.85% 46.45% 67.99% 43.68% 46% 58.02%
EBT Margin (%) - - 26.57% 49.59% 23.32% 42.63% 15.04% 20.41% 32.89%
Net margin (%) - - 12.88% 27.74% 11.7% 27.04% 8.76% 14.05% 22.37%
FCF margin (%) - - -285.6% -229.75% -186.46% -313.55% -226% -158.48% -114.23%
FCF / Net Income (%) - - -2,217.6% -828.32% -1,594.05% -1,159.69% -2,580.23% -1,127.57% -510.77%

Profitability

         
ROA - - 0.78% 1.74% 0.87% 1.86% 0.58% 1.18% 2.92%
ROE - - 3.7% 7.19% 3.76% 9.21% 3.13% 6.41% 14.04%

Financial Health

         
Leverage (Debt/EBITDA) - - 12.39x 10.84x 9.29x 7.78x 9.84x 8.35x 5.85x
Debt / Free cash flow - - -2.93x -3.48x -3.81x -2.5x -3.09x -3.92x -3.94x

Capital Intensity

         
CAPEX / Current Assets (%) - - 332.64% 288.88% 237.44% 371.48% 294.43% 271.83% 185.7%
CAPEX / EBITDA (%) - - 491.96% 391.27% 310.39% 368.97% 415.24% 365.34% 240.89%
CAPEX / FCF (%) - - -116.47% -125.74% -127.34% -118.47% -130.28% -171.53% -162.56%

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 19.1x 14.8x
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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