ENLIGHT RENEWABLE ENERGY LTD (ENLT) Stock Fundamental Analysis
USA - NASDAQ:ENLT - IL0007200111 - Common Stock
28.53 USD
+0.29 (+1.03%)
We assign a fundamental rating of 5 out of 10 to ENLT. ENLT was compared to 20 industry peers in the Independent Power and Renewable Electricity Producers industry. While ENLT has a great profitability rating, there are quite some concerns on its financial health. ENLT is not overvalued while it is showing excellent growth. This is an interesting combination.
1. Profitability
1.1 Basic Checks
In the past year ENLT was profitable.
ENLT had a positive operating cash flow in the past year.
Of the past 5 years ENLT 4 years were profitable.
ENLT had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
ENLT's Return On Assets of 2.08% is fine compared to the rest of the industry. ENLT outperforms 75.00% of its industry peers.
Looking at the Return On Equity, with a value of 9.76%, ENLT is in the better half of the industry, outperforming 80.00% of the companies in the same industry.
With a decent Return On Invested Capital value of 3.27%, ENLT is doing good in the industry, outperforming 65.00% of the companies in the same industry.
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 4.08%.
The last Return On Invested Capital (3.27%) for ENLT is above the 3 year average (2.62%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.08% | ||
| ROE | 9.76% | ||
| ROIC | 3.27% |
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
Looking at the Profit Margin, with a value of 23.58%, ENLT belongs to the top of the industry, outperforming 95.00% of the companies in the same industry.
In the last couple of years the Profit Margin of ENLT has remained more or less at the same level.
With an excellent Operating Margin value of 42.59%, ENLT belongs to the best of the industry, outperforming 95.00% of the companies in the same industry.
ENLT's Operating Margin has been stable in the last couple of years.
The Gross Margin of ENLT (66.41%) is better than 80.00% of its industry peers.
ENLT's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 42.59% | ||
| PM (TTM) | 23.58% | ||
| GM | 66.41% |
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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), ENLT is destroying value.
ENLT has more shares outstanding than it did 1 year ago.
The number of shares outstanding for ENLT has been reduced compared to 5 years ago.
Compared to 1 year ago, ENLT has an improved debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 0.79, we must say that ENLT is in the distress zone and has some risk of bankruptcy.
ENLT has a better Altman-Z score (0.79) 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.
ENLT's Debt to Equity ratio of 2.41 is in line compared to the rest of the industry. ENLT outperforms 55.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.41 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.79 |
ROIC/WACC0.56
WACC5.85%
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.
ENLT's Current ratio of 1.20 is fine compared to the rest of the industry. ENLT outperforms 70.00% of its industry peers.
ENLT has a Quick 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.
ENLT's Quick ratio of 1.20 is fine compared to the rest of the industry. ENLT outperforms 70.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.2 | ||
| Quick Ratio | 1.2 |
3. Growth
3.1 Past
The earnings per share for ENLT have decreased strongly by -29.61% in the last year.
ENLT shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 46.38% yearly.
ENLT shows a strong growth in Revenue. In the last year, the Revenue has grown by 59.01%.
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)-29.61%
EPS 3Y46.38%
EPS 5YN/A
EPS Q2Q%-95.52%
Revenue 1Y (TTM)59.01%
Revenue growth 3Y57.3%
Revenue growth 5Y15.68%
Sales Q2Q%-57.18%
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
Based on estimates for the next years, ENLT will show a very strong growth in Revenue. The Revenue will grow by 34.97% on average per year.
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.
4. Valuation
4.1 Price/Earnings Ratio
ENLT is valuated quite expensively with a Price/Earnings ratio of 31.01.
85.00% of the companies in the same industry are more expensive than ENLT, based on the Price/Earnings ratio.
ENLT is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 27.32, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 5.62, the valuation of ENLT can be described as very cheap.
Based on the Price/Forward Earnings ratio, ENLT is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
ENLT's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.89.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 31.01 | ||
| Fwd PE | 5.62 |
4.2 Price Multiples
ENLT's Enterprise Value to EBITDA ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 19.14 |
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.
ENLT's earnings are expected to grow with 211.65% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.08
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 | N/A |
NASDAQ:ENLT (9/26/2025, 4:30:01 PM)
28.53
+0.29 (+1.03%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryIndependent Power and Renewable Electricity Producers
Earnings (Last)
Earnings (Next)
Inst Owners64.42%
Inst Owner ChangeN/A
Ins Owners1.34%
Ins Owner ChangeN/A
Market Cap3.76B
Analysts42.22
Price TargetN/A
Short Float %0.08%
Short Ratio3.71
Dividend
| Industry Rank | Sector 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)1
Avg EPS beat(2)-32.73%
Min EPS beat(2)-98.34%
Max EPS beat(2)32.88%
EPS beat(4)1
Avg EPS beat(4)-53.98%
Min EPS beat(4)-98.34%
Max EPS beat(4)32.88%
EPS beat(8)3
Avg EPS beat(8)74.83%
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)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 | 31.01 | ||
| Fwd PE | 5.62 | ||
| P/S | 7.7 | ||
| P/FCF | N/A | ||
| P/OCF | 20.07 | ||
| P/B | 3.19 | ||
| P/tB | 4.23 | ||
| EV/EBITDA | 19.14 |
EPS(TTM)0.92
EY3.22%
EPS(NY)5.08
Fwd EY17.8%
FCF(TTM)-6.89
FCFYN/A
OCF(TTM)1.42
OCFY4.98%
SpS3.71
BVpS8.96
TBVpS6.74
PEG (NY)0.08
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.08% | ||
| ROE | 9.76% | ||
| ROCE | 4.2% | ||
| ROIC | 3.27% | ||
| ROICexc | 3.55% | ||
| ROICexgc | 3.8% | ||
| OM | 42.59% | ||
| PM (TTM) | 23.58% | ||
| GM | 66.41% | ||
| 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-Score7
Asset Turnover0.09
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.41 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 8.46 | ||
| Cap/Depr | 849.08% | ||
| Cap/Sales | 224.23% | ||
| Interest Coverage | 2.55 | ||
| Cash Conversion | 55.59% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.2 | ||
| Quick Ratio | 1.2 | ||
| Altman-Z | 0.79 |
F-Score7
WACC5.85%
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)-29.61%
EPS 3Y46.38%
EPS 5YN/A
EPS Q2Q%-95.52%
EPS Next Y389.22%
EPS Next 2Y211.65%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)59.01%
Revenue growth 3Y57.3%
Revenue growth 5Y15.68%
Sales Q2Q%-57.18%
Revenue Next Year27.54%
Revenue Next 2Y34.97%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y27.36%
EBIT growth 3Y61.24%
EBIT growth 5Y16.65%
EBIT Next Year98.85%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-786.61%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y150.2%
OCF growth 3Y53.27%
OCF growth 5Y13.14%