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ENLIGHT RENEWABLE ENERGY LTD (ENLT) Stock Fundamental Analysis

NASDAQ:ENLT - Nasdaq - IL0007200111 - Common Stock - Currency: USD

19.39  -0.2 (-1.02%)

Premarket: 19.83 +0.44 (+2.27%)

Fundamental Rating

5

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. While ENLT belongs to the best of the industry regarding profitability, there are concerns on its financial health. ENLT is growing strongly while it is still valued neutral. This is a good combination!


Dividend Valuation Growth Profitability Health

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7

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.
ENLT Yearly Net Income VS EBIT VS OCF VS FCFENLT Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -200M -400M -600M

1.2 Ratios

ENLT's Return On Assets of 0.80% is fine compared to the rest of the industry. ENLT outperforms 65.00% of its industry peers.
With a decent Return On Equity value of 3.74%, ENLT is doing good in the industry, outperforming 65.00% of the companies in the same industry.
The Return On Invested Capital of ENLT (2.75%) is better than 70.00% of its industry peers.
ENLT had an Average Return On Invested Capital over the past 3 years of 2.62%. This is in line with the industry average of 3.78%.
The 3 year average ROIC (2.62%) for ENLT is below the current ROIC(2.75%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 0.8%
ROE 3.74%
ROIC 2.75%
ROA(3y)1.01%
ROA(5y)0.14%
ROE(3y)4.3%
ROE(5y)0.29%
ROIC(3y)2.62%
ROIC(5y)2.15%
ENLT Yearly ROA, ROE, ROICENLT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 -5 -10

1.3 Margins

ENLT has a better Profit Margin (11.09%) than 75.00% 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's Operating Margin of 43.87% is amongst the best of the industry. ENLT outperforms 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.
ENLT has a better Gross Margin (52.46%) than 65.00% of its industry peers.
ENLT's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 43.87%
PM (TTM) 11.09%
GM 52.46%
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%
ENLT Yearly Profit, Operating, Gross MarginsENLT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 -40 60 -60

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3

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), ENLT is destroying value.
The number of shares outstanding for ENLT has been increased compared to 1 year ago.
The number of shares outstanding for ENLT has been reduced compared to 5 years ago.
The debt/assets ratio for ENLT has been reduced compared to a year ago.
ENLT Yearly Shares OutstandingENLT Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M
ENLT Yearly Total Debt VS Total AssetsENLT Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B 4B 5B

2.2 Solvency

ENLT has an Altman-Z score of 0.56. This is a bad value and indicates that ENLT is not financially healthy and even has some risk of bankruptcy.
ENLT has a better Altman-Z score (0.56) than 65.00% of its industry peers.
ENLT has a Debt/Equity ratio of 2.41. This is a high value indicating a heavy dependency on external financing.
Looking at the Debt to Equity ratio, with a value of 2.41, ENLT is in the better half of the industry, outperforming 65.00% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 2.41
Debt/FCF N/A
Altman-Z 0.56
ROIC/WACC0.54
WACC5.12%
ENLT Yearly LT Debt VS Equity VS FCFENLT Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1B 2B

2.3 Liquidity

A Current Ratio of 1.20 indicates that ENLT should not have too much problems paying its short term obligations.
ENLT has a Current ratio (1.20) which is in line with its industry peers.
A Quick Ratio of 1.20 indicates that ENLT should not have too much problems paying its short term obligations.
The Quick ratio of ENLT (1.20) is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 1.2
Quick Ratio 1.2
ENLT Yearly Current Assets VS Current LiabilitesENLT Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

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8

3. Growth

3.1 Past

ENLT shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -15.38%.
Measured over the past years, ENLT shows a very strong growth in Earnings Per Share. The EPS has been growing by 46.38% on average per year.
ENLT shows a strong growth in Revenue. In the last year, the Revenue has grown by 52.71%.
ENLT shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 15.68% yearly.
EPS 1Y (TTM)-15.38%
EPS 3Y46.38%
EPS 5YN/A
EPS Q2Q%435.71%
Revenue 1Y (TTM)52.71%
Revenue growth 3Y57.3%
Revenue growth 5Y15.68%
Sales Q2Q%43.66%

3.2 Future

The Earnings Per Share is expected to grow by 211.65% on average over the next years. This is a very strong growth
ENLT is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 34.97% yearly.
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

The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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.
ENLT Yearly Revenue VS EstimatesENLT Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 500M 1B 1.5B 2B
ENLT Yearly EPS VS EstimatesENLT Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 2023 2024 2025 2026 1 2 3 4 5

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6

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 17.16, the valuation of ENLT can be described as rather expensive.
ENLT's Price/Earnings ratio is rather cheap when compared to the industry. ENLT is cheaper than 85.00% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.55, ENLT is valued a bit cheaper.
With a Price/Forward Earnings ratio of 3.82, the valuation of ENLT can be described as very cheap.
Compared to the rest of the industry, the Price/Forward Earnings ratio of ENLT indicates a rather cheap valuation: ENLT is cheaper than 100.00% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 22.40. ENLT is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 17.16
Fwd PE 3.82
ENLT Price Earnings VS Forward Price EarningsENLT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 50 100 150 200

4.2 Price Multiples

The rest of the industry has a similar Enterprise Value to EBITDA ratio as ENLT.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 17.76
ENLT Per share dataENLT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 -5

4.3 Compensation for Growth

ENLT's 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)0.04
PEG (5Y)N/A
EPS Next 2Y211.65%
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

No dividends for ENLT!.
Industry RankSector Rank
Dividend Yield N/A

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ENLIGHT RENEWABLE ENERGY LTD

NASDAQ:ENLT (6/11/2025, 8:00:02 PM)

Premarket: 19.83 +0.44 (+2.27%)

19.39

-0.2 (-1.02%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryIndependent Power and Renewable Electricity Producers
Earnings (Last)05-06 2025-05-06/bmo
Earnings (Next)08-05 2025-08-05
Inst Owners45.59%
Inst Owner ChangeN/A
Ins Owners0.7%
Ins Owner ChangeN/A
Market Cap2.31B
Analysts42.22
Price TargetN/A
Short Float %0.07%
Short Ratio4.61
Dividend
Industry RankSector Rank
Dividend Yield N/A
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)-75.24%
Min EPS beat(2)-90.34%
Max EPS beat(2)-60.13%
EPS beat(4)0
Avg EPS beat(4)-65.38%
Min EPS beat(4)-90.34%
Max EPS beat(4)-34.15%
EPS beat(8)4
Avg EPS beat(8)117.87%
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-67.33%
Min Revenue beat(2)-67.36%
Max Revenue beat(2)-67.3%
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 RankSector Rank
PE 17.16
Fwd PE 3.82
P/S 5.8
P/FCF N/A
P/OCF 12.34
P/B 1.96
P/tB 2.6
EV/EBITDA 17.76
EPS(TTM)1.13
EY5.83%
EPS(NY)5.08
Fwd EY26.2%
FCF(TTM)-5.97
FCFYN/A
OCF(TTM)1.57
OCFY8.1%
SpS3.35
BVpS9.9
TBVpS7.46
PEG (NY)0.04
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 0.8%
ROE 3.74%
ROCE 3.53%
ROIC 2.75%
ROICexc 2.99%
ROICexgc 3.19%
OM 43.87%
PM (TTM) 11.09%
GM 52.46%
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%
ROICexcg growth 3Y26.65%
ROICexcg 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-Score5
Asset Turnover0.07
Health
Industry RankSector Rank
Debt/Equity 2.41
Debt/FCF N/A
Debt/EBITDA 10.04
Cap/Depr 825.85%
Cap/Sales 225.49%
Interest Coverage 2.34
Cash Conversion 66%
Profit Quality N/A
Current Ratio 1.2
Quick Ratio 1.2
Altman-Z 0.56
F-Score5
WACC5.12%
ROIC/WACC0.54
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)-15.38%
EPS 3Y46.38%
EPS 5YN/A
EPS Q2Q%435.71%
EPS Next Y389.22%
EPS Next 2Y211.65%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)52.71%
Revenue growth 3Y57.3%
Revenue growth 5Y15.68%
Sales Q2Q%43.66%
Revenue Next Year27.54%
Revenue Next 2Y34.97%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y10.62%
EBIT growth 3Y61.24%
EBIT growth 5Y16.65%
EBIT Next Year98.85%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-22.46%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y25.2%
OCF growth 3Y53.27%
OCF growth 5Y13.14%