47.36 USD
+1.9 (+4.18%)
ENLT gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 20 industry peers in the Independent Power and Renewable Electricity Producers industry. ENLT has a medium profitability rating, but doesn't score so well on its financial health evaluation. ENLT is showing excellent growth while it is valued at reasonable prices. Keep and eye on this one!
1. Profitability
1.1 Basic Checks
ENLT had positive earnings in the past year.
In the past year ENLT had a positive cash flow from operations.
Of the past 5 years ENLT 4 years were profitable.
Each year in the past 5 years ENLT had a positive operating cash flow.
1.2 Ratios
ENLT has a Return On Assets of 1.58%. This is in the better half of the industry: ENLT outperforms 65.00% of its industry peers.
The Return On Equity of ENLT (7.44%) is better than 70.00% of its industry peers.
ENLT has a Return On Invested Capital of 2.57%. This is in the better half of the industry: ENLT outperforms 65.00% of its industry peers.
The Average Return On Invested Capital over the past 3 years for ENLT is in line with the industry average of 4.09%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.58% | ||
| ROE | 7.44% | ||
| ROIC | 2.57% |
ROA(3y)1.01%
ROA(5y)0.14%
ROE(3y)4.3%
ROE(5y)0.29%
ROIC(3y)2.62%
ROIC(5y)2.15%
1.3 Margins
ENLT has a better Profit Margin (22.61%) than 95.00% of its industry peers.
In the last couple of years the Profit Margin of ENLT has remained more or less at the same level.
ENLT has a better Operating Margin (39.28%) than 95.00% of its industry peers.
In the last couple of years the Operating Margin of ENLT has remained more or less at the same level.
With a decent Gross Margin value of 71.53%, ENLT is doing good in the industry, outperforming 80.00% of the companies in the same industry.
ENLT's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 39.28% | ||
| PM (TTM) | 22.61% | ||
| GM | 71.53% |
OM growth 3Y2.5%
OM growth 5Y0.84%
PM growth 3Y0.42%
PM growth 5YN/A
GM growth 3Y-4.25%
GM growth 5Y-3.01%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so ENLT is destroying value.
ENLT has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, ENLT has less shares outstanding
The debt/assets ratio for ENLT has been reduced compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 0.78, we must say that ENLT is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 0.78, ENLT is in the better half of the industry, outperforming 65.00% of the companies in the same industry.
ENLT has a Debt/Equity ratio of 2.26. This is a high value indicating a heavy dependency on external financing.
ENLT has a Debt to Equity ratio (2.26) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.26 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.78 |
ROIC/WACC0.4
WACC6.45%
2.3 Liquidity
A Current Ratio of 0.88 indicates that ENLT may have some problems paying its short term obligations.
The Current ratio of ENLT (0.88) is comparable to the rest of the industry.
A Quick Ratio of 0.88 indicates that ENLT may have some problems paying its short term obligations.
The Quick ratio of ENLT (0.88) is better than 65.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.88 | ||
| Quick Ratio | 0.88 |
3. Growth
3.1 Past
ENLT shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 2.02%.
ENLT shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 46.38% yearly.
The Revenue has grown by 51.81% in the past year. This is a very strong growth!
Measured over the past years, ENLT shows a quite strong growth in Revenue. The Revenue has been growing by 15.68% on average per year.
EPS 1Y (TTM)2.02%
EPS 3Y46.38%
EPS 5YN/A
EPS Q2Q%33.33%
Revenue 1Y (TTM)51.81%
Revenue growth 3Y57.3%
Revenue growth 5Y15.68%
Sales Q2Q%50.74%
3.2 Future
Based on estimates for the next years, ENLT will show a very strong growth in Earnings Per Share. The EPS will grow by 211.65% on average per year.
The Revenue is expected to grow by 34.97% on average over the next years. This is a very strong growth
EPS Next Y389.22%
EPS Next 2Y211.65%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year27.54%
Revenue Next 2Y34.97%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 49.33, which means the current valuation is very expensive for ENLT.
Compared to the rest of the industry, the Price/Earnings ratio of ENLT indicates a somewhat cheap valuation: ENLT is cheaper than 75.00% of the companies listed in the same industry.
ENLT is valuated expensively when we compare the Price/Earnings ratio to 26.51, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 9.32 indicates a reasonable valuation of ENLT.
Compared to the rest of the industry, the Price/Forward Earnings ratio of ENLT indicates a rather cheap valuation: ENLT is cheaper than 95.00% of the companies listed in the same industry.
ENLT is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.13, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 49.33 | ||
| Fwd PE | 9.32 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ENLT is valued a bit more expensive than 60.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 27.72 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
ENLT has a very decent profitability rating, which may justify a higher PE ratio.
A more expensive valuation may be justified as ENLT's earnings are expected to grow with 211.65% in the coming years.
PEG (NY)0.13
PEG (5Y)N/A
EPS Next 2Y211.65%
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for ENLT!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
NASDAQ:ENLT (1/2/2026, 3:08:47 PM)
47.36
+1.9 (+4.18%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryIndependent Power and Renewable Electricity Producers
Earnings (Last)
Earnings (Next)
Inst Owners45.31%
Inst Owner ChangeN/A
Ins Owners0.63%
Ins Owner ChangeN/A
Market Cap6.25B
Revenue(TTM)544.11M
Net Income(TTM)123.00M
Analysts42.22
Price TargetN/A
Short Float %0.07%
Short Ratio3.12
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-86.66%
Min EPS beat(2)-98.34%
Max EPS beat(2)-74.99%
EPS beat(4)1
Avg EPS beat(4)-57.69%
Min EPS beat(4)-98.34%
Max EPS beat(4)32.88%
EPS beat(8)2
Avg EPS beat(8)49.51%
EPS beat(12)5
Avg EPS beat(12)61.51%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 49.33 | ||
| Fwd PE | 9.32 | ||
| P/S | 11.48 | ||
| P/FCF | N/A | ||
| P/OCF | 32.5 | ||
| P/B | 3.78 | ||
| P/tB | 4.63 | ||
| EV/EBITDA | 27.72 |
EPS(TTM)0.96
EY2.03%
EPS(NY)5.08
Fwd EY10.73%
FCF(TTM)-9.03
FCFYN/A
OCF(TTM)1.46
OCFY3.08%
SpS4.12
BVpS12.53
TBVpS10.24
PEG (NY)0.13
PEG (5Y)N/A
Graham Number16.45
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.58% | ||
| ROE | 7.44% | ||
| ROCE | 3.3% | ||
| ROIC | 2.57% | ||
| ROICexc | 2.87% | ||
| ROICexgc | 3.03% | ||
| OM | 39.28% | ||
| PM (TTM) | 22.61% | ||
| GM | 71.53% | ||
| FCFM | N/A |
ROA(3y)1.01%
ROA(5y)0.14%
ROE(3y)4.3%
ROE(5y)0.29%
ROIC(3y)2.62%
ROIC(5y)2.15%
ROICexc(3y)2.86%
ROICexc(5y)2.37%
ROICexgc(3y)3.11%
ROICexgc(5y)2.58%
ROCE(3y)3.36%
ROCE(5y)2.76%
ROICexgc growth 3Y26.65%
ROICexgc growth 5Y9.19%
ROICexc growth 3Y28.64%
ROICexc growth 5Y9.08%
OM growth 3Y2.5%
OM growth 5Y0.84%
PM growth 3Y0.42%
PM growth 5YN/A
GM growth 3Y-4.25%
GM growth 5Y-3.01%
F-Score7
Asset Turnover0.07
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.26 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 10.52 | ||
| Cap/Depr | 981.04% | ||
| Cap/Sales | 254.35% | ||
| Interest Coverage | 2.15 | ||
| Cash Conversion | 54.18% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.88 | ||
| Quick Ratio | 0.88 | ||
| Altman-Z | 0.78 |
F-Score7
WACC6.45%
ROIC/WACC0.4
Cap/Depr(3y)1149.6%
Cap/Depr(5y)1562.95%
Cap/Sales(3y)279.32%
Cap/Sales(5y)353.31%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)2.02%
EPS 3Y46.38%
EPS 5YN/A
EPS Q2Q%33.33%
EPS Next Y389.22%
EPS Next 2Y211.65%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)51.81%
Revenue growth 3Y57.3%
Revenue growth 5Y15.68%
Sales Q2Q%50.74%
Revenue Next Year27.54%
Revenue Next 2Y34.97%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y14.61%
EBIT growth 3Y61.24%
EBIT growth 5Y16.65%
EBIT Next Year98.85%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-87.82%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y14.47%
OCF growth 3Y53.27%
OCF growth 5Y13.14%
ENLIGHT RENEWABLE ENERGY LTD / ENLT FAQ
What is the ChartMill fundamental rating of ENLIGHT RENEWABLE ENERGY LTD (ENLT) stock?
ChartMill assigns a fundamental rating of 5 / 10 to ENLT.
Can you provide the valuation status for ENLIGHT RENEWABLE ENERGY LTD?
ChartMill assigns a valuation rating of 5 / 10 to ENLIGHT RENEWABLE ENERGY LTD (ENLT). This can be considered as Fairly Valued.
How profitable is ENLIGHT RENEWABLE ENERGY LTD (ENLT) stock?
ENLIGHT RENEWABLE ENERGY LTD (ENLT) has a profitability rating of 6 / 10.
What is the valuation of ENLIGHT RENEWABLE ENERGY LTD based on its PE and PB ratios?
The Price/Earnings (PE) ratio for ENLIGHT RENEWABLE ENERGY LTD (ENLT) is 49.33 and the Price/Book (PB) ratio is 3.78.
How sustainable is the dividend of ENLIGHT RENEWABLE ENERGY LTD (ENLT) stock?
The dividend rating of ENLIGHT RENEWABLE ENERGY LTD (ENLT) is 0 / 10 and the dividend payout ratio is 0%.