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Enlight Renewable Energy secures $133 million in notes tender

Published 10/10/2024, 09:52 PM
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Enlight Renewable Energy Ltd (NASDAQ:ENLT). (NASDAQ: ENLT, TASE: ENLT), a company specializing in electric services, announced today the results of a tender for classified investors for the purchase of Series D notes.

The tender, part of a potential notes offering in Israel, attracted prior commitments of approximately NIS 552.73 million (about $146.86 million). The company plans to accept bids for around 591 thousand units at a minimum unit price of 846 NIS, aiming for gross proceeds of approximately NIS 500 million ($132.85 million).

The tender's success sets the minimum price for a subsequent public offering, pending required approvals, including from the Tel Aviv Stock Exchange and the company's board. While the offering's completion remains uncertain, Enlight Renewable Energy intends to channel the net proceeds into expanding its renewable energy portfolio in the United States, Europe, and the MENA region, alongside general corporate purposes.

The notes, with a maturity of 3.73 years, have received an A2.il rating with a stable outlook from Midroog for an expansion of up to NIS 600 million. The company's shelf prospectus dated August 28, 2024, will govern any public offering, which will be exclusive to the Israeli market, as the securities will not be registered under the U.S. Securities Act of 1933.

This news is based on a press release statement and does not constitute an offer to buy securities.

In other recent news, Enlight Renewable Energy is planning a potential expansion of its existing unsecured series D notes with an offering targeted at approximately NIS 300 million. This expansion is subject to approval by the company's Board of Directors and the Tel Aviv Stock Exchange. The proceeds from the offering will be used to invest in large-scale projects across the United States, Europe, and the MENA region.

Enlight Renewable Energy reported a significant increase in its Q2 2024 financial performance, with a revenue surge of 61% to $85 million and adjusted EBITDA climbing by 39% to $58 million. The company has adjusted its full-year guidance upwards, forecasting revenues between $345 million and $360 million, and EBITDA in the range of $245 million to $260 million.

Enlight Renewable Energy has also started the initial phase of commercial operations at its Atrisco Solar & Energy Storage project near Albuquerque, New Mexico. The company has scheduled its Annual General Meeting of shareholders for November 2024, with shareholders of record as of October 15, 2024, eligible to vote at the meeting.

These are the recent developments for Enlight Renewable Energy.

InvestingPro Insights

Enlight Renewable Energy's recent tender for Series D notes aligns with its growth strategy, as reflected in InvestingPro data. The company's revenue growth of 27.6% over the last twelve months and an impressive 61.14% quarterly growth indicate strong market demand for its services. This growth trajectory supports the company's plans to expand its renewable energy portfolio using the proceeds from the note offering.

InvestingPro Tips highlight that Enlight operates with a significant debt burden, which contextualizes the company's decision to issue additional notes. However, the company's impressive gross profit margin of 80.06% suggests efficient operations that could help manage this debt load.

Investors should note that while Enlight is trading at a high earnings multiple (P/E Ratio of 32.41), analysts anticipate sales growth in the current year, which could justify the valuation. The company's market cap of $1.87 billion and its ability to attract significant investor interest in the recent tender indicate market confidence in its growth prospects.

For those interested in a deeper analysis, InvestingPro offers 13 additional tips for Enlight Renewable Energy, providing a more comprehensive view of the company's financial health and market position.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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