ENLIGHT RENEWABLE ENERGY LTD (ENLT) Stock Fundamental Analysis
NASDAQ:ENLT • IL0007200111
70.05 USD
+1.25 (+1.82%)
At close: Feb 20, 2026
70.05 USD
0 (0%)
After Hours: 2/20/2026, 8:00:01 PM
Taking everything into account, ENLT scores 4 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 has a decent growth rate and is not valued too expensively.
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.
- Each year in the past 5 years ENLT has been profitable.
- In the past 5 years ENLT always reported a positive cash flow from operatings.
1.2 Ratios
- The Return On Assets of ENLT (1.53%) is better than 65.00% of its industry peers.
- Looking at the Return On Equity, with a value of 7.83%, ENLT is in the better half of the industry, outperforming 70.00% of the companies in the same industry.
- ENLT's Return On Invested Capital of 2.64% is fine compared to the rest of the industry. ENLT outperforms 70.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.53% | ||
| ROE | 7.83% | ||
| ROIC | 2.64% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- ENLT's Profit Margin of 22.69% is amongst the best of the industry. ENLT outperforms 90.00% of its industry peers.
- ENLT's Profit Margin has improved in the last couple of years.
- ENLT has a better Operating Margin (40.49%) 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.
- ENLT has a better Gross Margin (76.92%) than 85.00% of its industry peers.
- ENLT's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 40.49% | ||
| PM (TTM) | 22.69% | ||
| GM | 76.92% |
OM growth 3Y-4.95%
OM growth 5Y0.07%
PM growth 3Y20.77%
PM growth 5YN/A
GM growth 3Y10.53%
GM growth 5Y6.03%
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), ENLT is destroying value.
- There is no outstanding debt for ENLT. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
- Based on the Altman-Z score of 0.94, we must say that ENLT is in the distress zone and has some risk of bankruptcy.
- The Altman-Z score of ENLT (0.94) is better than 65.00% of its industry peers.
- ENLT has a Debt/Equity ratio of 2.40. This is a high value indicating a heavy dependency on external financing.
- With a Debt to Equity ratio value of 2.40, ENLT perfoms like the industry average, outperforming 45.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.4 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.94 |
ROIC/WACC0.33
WACC8.1%
2.3 Liquidity
- A Current Ratio of 0.67 indicates that ENLT may have some problems paying its short term obligations.
- ENLT has a Current ratio of 0.67. This is in the lower half of the industry: ENLT underperforms 75.00% of its industry peers.
- ENLT has a Quick Ratio of 0.67. This is a bad value and indicates that ENLT is not financially healthy enough and could expect problems in meeting its short term obligations.
- The Quick ratio of ENLT (0.67) is worse than 65.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.67 | ||
| Quick Ratio | 0.67 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 95.03% over the past year.
- ENLT shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 59.07% yearly.
- The Revenue has grown by 46.01% in the past year. This is a very strong growth!
- Measured over the past years, ENLT shows a very strong growth in Revenue. The Revenue has been growing by 52.62% on average per year.
EPS 1Y (TTM)95.03%
EPS 3Y59.07%
EPS 5YN/A
EPS Q2Q%150%
Revenue 1Y (TTM)46.01%
Revenue growth 3Y44.7%
Revenue growth 5Y52.62%
Sales Q2Q%33.4%
3.2 Future
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y398%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year42.83%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
- ENLT is valuated quite expensively with a Price/Earnings ratio of 68.68.
- ENLT's Price/Earnings ratio is a bit cheaper when compared to the industry. ENLT is cheaper than 70.00% of the companies in the same industry.
- ENLT's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 26.99.
- Based on the Price/Forward Earnings ratio of 13.79, the valuation of ENLT can be described as correct.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of ENLT indicates a rather cheap valuation: ENLT is cheaper than 90.00% of the companies listed in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 28.02. ENLT is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 68.68 | ||
| Fwd PE | 13.79 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, ENLT is valued a bit more expensive than 65.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 35.93 |
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.
PEG (NY)0.17
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
- No dividends for ENLT!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
70.05
+1.25 (+1.82%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryIndependent Power and Renewable Electricity Producers
Earnings (Last)02-17 2026-02-17/bmo
Earnings (Next)05-04 2026-05-04
Inst Owners45.02%
Inst Owner ChangeN/A
Ins Owners0.63%
Ins Owner ChangeN/A
Market Cap9.27B
Revenue(TTM)582.26M
Net Income(TTM)132.10M
Analysts42.22
Price TargetN/A
Short Float %0.08%
Short Ratio1.37
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)-80.85%
Min EPS beat(2)-86.71%
Max EPS beat(2)-74.99%
EPS beat(4)1
Avg EPS beat(4)-56.79%
Min EPS beat(4)-98.34%
Max EPS beat(4)32.88%
EPS beat(8)1
Avg EPS beat(8)-61.09%
EPS beat(12)5
Avg EPS beat(12)59.65%
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)N/A
EPS NQ rev (3m)N/A
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 | 68.68 | ||
| Fwd PE | 13.79 | ||
| P/S | 15.91 | ||
| P/FCF | N/A | ||
| P/OCF | 32.78 | ||
| P/B | 5.49 | ||
| P/tB | 6.69 | ||
| EV/EBITDA | 35.93 |
EPS(TTM)1.02
EY1.46%
EPS(NY)5.08
Fwd EY7.25%
FCF(TTM)-11.57
FCFYN/A
OCF(TTM)2.14
OCFY3.05%
SpS4.4
BVpS12.76
TBVpS10.46
PEG (NY)0.17
PEG (5Y)N/A
Graham Number17.11
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.53% | ||
| ROE | 7.83% | ||
| ROCE | 3.37% | ||
| ROIC | 2.64% | ||
| ROICexc | 2.86% | ||
| ROICexgc | 3% | ||
| OM | 40.49% | ||
| PM (TTM) | 22.69% | ||
| GM | 76.92% | ||
| FCFM | N/A |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-4.95%
OM growth 5Y0.07%
PM growth 3Y20.77%
PM growth 5YN/A
GM growth 3Y10.53%
GM growth 5Y6.03%
F-Score6
Asset Turnover0.07
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.4 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 10.5 | ||
| Cap/Depr | 1209.01% | ||
| Cap/Sales | 311.3% | ||
| Interest Coverage | 2.71 | ||
| Cash Conversion | 73.29% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.67 | ||
| Quick Ratio | 0.67 | ||
| Altman-Z | 0.94 |
F-Score6
WACC8.1%
ROIC/WACC0.33
Cap/Depr(3y)1048.61%
Cap/Depr(5y)1373.76%
Cap/Sales(3y)272.24%
Cap/Sales(5y)318.32%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)95.03%
EPS 3Y59.07%
EPS 5YN/A
EPS Q2Q%150%
EPS Next Y398%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)46.01%
Revenue growth 3Y44.7%
Revenue growth 5Y52.62%
Sales Q2Q%33.4%
Revenue Next Year42.83%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y34.76%
EBIT growth 3Y37.54%
EBIT growth 5Y52.72%
EBIT Next Year115.19%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-114.89%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y50.89%
OCF growth 3Y46.24%
OCF growth 5Y48.75%
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 4 / 10 to ENLT.
Can you provide the valuation status for ENLIGHT RENEWABLE ENERGY LTD?
ChartMill assigns a valuation rating of 4 / 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 7 / 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 68.68 and the Price/Book (PB) ratio is 5.49.
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%.