38.8 USD
-1.63 (-4.03%)
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 is still in line with the averages on profitability rating, there are 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.
ENLT had positive earnings in 4 of the past 5 years.
Each year in the past 5 years ENLT had a positive operating cash flow.
1.2 Ratios
The Return On Assets of ENLT (1.58%) is better than 65.00% of its industry peers.
The Return On Equity of ENLT (7.44%) is better than 70.00% of its industry peers.
With a decent Return On Invested Capital value of 2.57%, ENLT is doing good in the industry, outperforming 65.00% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for ENLT is in line with the industry average of 4.14%.
| 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
Looking at the Profit Margin, with a value of 22.61%, 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.
The Operating Margin of ENLT (39.28%) is better than 95.00% of its industry peers.
ENLT's Operating Margin has been stable in the last couple of years.
ENLT has a Gross Margin of 71.53%. This is in the better half of the industry: ENLT outperforms 80.00% of its industry peers.
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
ENLT has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it 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.
Compared to 1 year ago, ENLT has an improved debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 0.70, we must say that ENLT is in the distress zone and has some risk of bankruptcy.
ENLT has a better Altman-Z score (0.70) than 65.00% of its industry peers.
A Debt/Equity ratio of 2.26 is on the high side and indicates that ENLT has dependencies on debt financing.
Looking at the Debt to Equity ratio, with a value of 2.26, ENLT is in line with its industry, outperforming 55.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.26 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.7 |
ROIC/WACC0.41
WACC6.22%
2.3 Liquidity
A Current Ratio of 0.88 indicates that ENLT may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 0.88, ENLT is in line with its industry, outperforming 60.00% of the companies in the same industry.
ENLT has a Quick Ratio of 0.88. This is a bad value and indicates that ENLT is not financially healthy enough and could expect problems in meeting its short term obligations.
ENLT's Quick ratio of 0.88 is fine compared to the rest of the industry. ENLT outperforms 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.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 40.42, the valuation of ENLT can be described as expensive.
75.00% of the companies in the same industry are more expensive than ENLT, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 26.54, ENLT is valued quite expensively.
The Price/Forward Earnings ratio is 7.64, which indicates a rather cheap valuation of ENLT.
Based on the Price/Forward Earnings ratio, ENLT is valued cheaper than 95.00% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of ENLT to the average of the S&P500 Index (23.78), we can say ENLT is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 40.42 | ||
| Fwd PE | 7.64 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ENLT is valued a bit more expensive than the industry average as 60.00% of the companies are valued more cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 25.24 |
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.
The decent profitability rating of ENLT 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)0.1
PEG (5Y)N/A
EPS Next 2Y211.65%
EPS Next 3YN/A
5. Dividend
5.1 Amount
ENLT does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
NASDAQ:ENLT (12/12/2025, 8:27:19 PM)
38.8
-1.63 (-4.03%)
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 Cap5.12B
Revenue(TTM)544.11M
Net Income(TTM)123.00M
Analysts42.22
Price TargetN/A
Short Float %0.08%
Short Ratio3.13
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 | 40.42 | ||
| Fwd PE | 7.64 | ||
| P/S | 9.41 | ||
| P/FCF | N/A | ||
| P/OCF | 26.63 | ||
| P/B | 3.1 | ||
| P/tB | 3.79 | ||
| EV/EBITDA | 25.24 |
EPS(TTM)0.96
EY2.47%
EPS(NY)5.08
Fwd EY13.09%
FCF(TTM)-9.03
FCFYN/A
OCF(TTM)1.46
OCFY3.76%
SpS4.12
BVpS12.53
TBVpS10.24
PEG (NY)0.1
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 | 0.7 |
F-Score7
WACC6.22%
ROIC/WACC0.41
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 6 / 10 to ENLT.
What is the valuation status for ENLT stock?
ChartMill assigns a valuation rating of 5 / 10 to ENLIGHT RENEWABLE ENERGY LTD (ENLT). This can be considered as Fairly Valued.
Can you provide the profitability details for ENLIGHT RENEWABLE ENERGY LTD?
ENLIGHT RENEWABLE ENERGY LTD (ENLT) has a profitability rating of 7 / 10.
Can you provide the PE and PB ratios for ENLT stock?
The Price/Earnings (PE) ratio for ENLIGHT RENEWABLE ENERGY LTD (ENLT) is 40.42 and the Price/Book (PB) ratio is 3.1.
Can you provide the financial health for ENLT stock?
The financial health rating of ENLIGHT RENEWABLE ENERGY LTD (ENLT) is 3 / 10.