Enlight Renewable Energy Ltd cash flow to debt ratio of 14.12% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Enlight Renewable Energy Ltd's free cash flow has decreased 776.50% from $-196.90M last year to $-1.73B, signaling decreasing performance

Enlight Renewable Energy Ltd's debt to equity ratio is 2.96, which means that the company's assets are unhealthy financed, signaling financial risk.

Enlight Renewable Energy Ltd's debt has increased relative to shareholder equity from 2.64 last year to 2.96 today, signaling weakened financials

Enlight Renewable Energy Ltd has a net debt to EBITDA ratio of 3.01x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

Enlight Renewable Energy Ltd's interest coverage ratio is 1.57, which means that the company struggles to meet interest obligations, signaling financial risk.

Enlight Renewable Energy Ltd's profit margin was 11.09% last year and is 15.31% this year, signaling increasing performance

Enlight Renewable Energy Ltd's short-term liabilities of $511.29M exceed its short-term assets of $343.91M, signaling financial risk

Enlight Renewable Energy Ltd's return on assets of 0.86% is lower than the 5.00% threshold, indicating inefficient asset utilization

Enlight Renewable Energy Ltd's return on equity of 3.16%, is lower than 15.00%, indicating bad performance

Enlight Renewable Energy Ltd's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Enlight Renewable Energy Ltd has insufficient public price history to evaluate earnings stability.

Enlight Renewable Energy Ltd has negative free cash flow, indicating the company is burning cash rather than generating it

Enlight Renewable Energy Ltd has negative free cash flow, indicating cash burn

Enlight Renewable Energy Ltd's yearly earnings has increased 198.06% since last year from $44.11M to $131.47M, signaling increasing performance

Enlight Renewable Energy Ltd's yearly revenue has increased 320.57% since last year from $398.80M to $1.68B, signaling increasing performance

ROIC 2.25% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Enlight Renewable Energy Ltd's 3-year revenue CAGR of -4.36% is negative, indicating declining revenue over the past 3 years

Enlight Renewable Energy Ltd has insufficient public price history to evaluate revenue consistency.

Enlight Renewable Energy Ltd has insufficient public price history to evaluate ROE consistency.

Enlight Renewable Energy Ltd has insufficient data to evaluate this check.

Enlight Renewable Energy Ltd has an earnings yield of 0.92%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

Enlight Renewable Energy Ltd is overvalued relative to its fair value price of 0.00 based on Base EBITDA Valuation model

Enlight Renewable Energy Ltd has an EV/EBITDA ratio of 23.38x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

Enlight Renewable Energy Ltd has insufficient data to evaluate this check.

Enlight Renewable Energy Ltd had non-positive diluted EPS five years ago; the PEG ratio is not meaningful and the check fails.

Enlight Renewable Energy Ltd has a price-to-book ratio of 4.00x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Enlight Renewable Energy Ltd has a price-to-sales ratio of 16.59x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue