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ENLIGHT RENEWABLE ENERGY LTD (ENLT) Stock Fundamental Analysis

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

17.15  -1.04 (-5.72%)

Fundamental Rating

5

Taking everything into account, ENLT scores 5 out of 10 in our fundamental rating. ENLT was compared to 20 industry peers in the Independent Power and Renewable Electricity Producers industry. ENLT scores excellent on profitability, but there are concerns on its financial health. ENLT is not priced too expensively while it is growing strongly. Keep and eye on this one!


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.
In the past 5 years ENLT always reported a positive cash flow from operatings.
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 has a better Return On Assets (0.80%) than 65.00% of its industry peers.
ENLT has a Return On Equity of 3.74%. This is in the better half of the industry: ENLT outperforms 65.00% of its industry peers.
ENLT's Return On Invested Capital of 2.75% is fine compared to the rest of the industry. ENLT outperforms 65.00% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for ENLT is in line with the industry average of 3.71%.
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

The Profit Margin of ENLT (11.09%) is better than 75.00% of its industry peers.
ENLT's Profit Margin has been stable in the last couple of years.
ENLT has a Operating Margin of 43.87%. This is amongst the best in 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 Gross Margin of 52.46%. This is in the better half of the industry: ENLT outperforms 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.
Compared to 1 year ago, ENLT has more shares outstanding
ENLT has less shares outstanding than it did 5 years ago.
ENLT has a better debt/assets ratio than last year.
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

Based on the Altman-Z score of 0.54, we must say that ENLT is in the distress zone and has some risk of bankruptcy.
ENLT has a better Altman-Z score (0.54) than 65.00% of its industry peers.
A Debt/Equity ratio of 2.41 is on the high side and indicates that ENLT has dependencies on debt financing.
The Debt to Equity ratio of ENLT (2.41) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 2.41
Debt/FCF N/A
Altman-Z 0.54
ROIC/WACC0.56
WACC4.9%
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

ENLT has a Current Ratio of 1.20. This is a normal value and indicates that ENLT is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.20, ENLT is in the better half of the industry, outperforming 65.00% of the companies in the same industry.
A Quick Ratio of 1.20 indicates that ENLT should not have too much problems paying its short term obligations.
With a decent Quick ratio value of 1.20, ENLT is doing good in the industry, outperforming 70.00% of the companies in the same 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

The earnings per share for ENLT have decreased strongly by -15.38% in the last year.
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.
The Revenue has grown by 52.71% in the past year. This is a very strong growth!
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

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

The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
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

A Price/Earnings ratio of 15.18 indicates a correct valuation of ENLT.
80.00% of the companies in the same industry are more expensive than ENLT, based on the Price/Earnings ratio.
ENLT is valuated rather cheaply when we compare the Price/Earnings ratio to 26.03, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 3.38 indicates a rather cheap valuation of ENLT.
ENLT's Price/Forward Earnings ratio is rather cheap when compared to the industry. ENLT is cheaper than 100.00% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 21.94. ENLT is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 15.18
Fwd PE 3.38
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

ENLT's Enterprise Value to EBITDA ratio is in line with the industry average.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 17.25
ENLT Per share dataENLT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 -5

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.
The decent profitability rating of ENLT may justify a higher PE ratio.
ENLT's earnings are expected to grow with 211.65% in the coming years. This may justify a more expensive valuation.
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

ENLT does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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ENLIGHT RENEWABLE ENERGY LTD

NASDAQ:ENLT (5/22/2025, 4:30:02 PM)

17.15

-1.04 (-5.72%)

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 Cap2.04B
Analysts42.22
Price TargetN/A
Short Float %0.1%
Short Ratio10.85
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 15.18
Fwd PE 3.38
P/S 5.12
P/FCF N/A
P/OCF 10.9
P/B 1.73
P/tB 2.3
EV/EBITDA 17.25
EPS(TTM)1.13
EY6.59%
EPS(NY)5.08
Fwd EY29.62%
FCF(TTM)-5.98
FCFYN/A
OCF(TTM)1.57
OCFY9.17%
SpS3.35
BVpS9.91
TBVpS7.47
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 0.54
F-Score5
WACC4.9%
ROIC/WACC0.56
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%