ENLIGHT RENEWABLE ENERGY LTD (ENLT) Stock Fundamental Analysis
USA - NASDAQ:ENLT - IL0007200111 - Common Stock
35.32 USD
-0.48 (-1.34%)
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. ENLT has an excellent profitability rating, but there are concerns on its financial health. ENLT is showing excellent growth while it is valued at reasonable prices. Keep and eye on this one!
1. Profitability
1.1 Basic Checks
ENLT had positive earnings in the past year.
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
With a decent Return On Assets value of 2.08%, ENLT is doing good in the industry, outperforming 75.00% of the companies in the same industry.
With a decent Return On Equity value of 9.76%, ENLT is doing good in 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
The Profit Margin of ENLT (23.58%) is better than 95.00% 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 has a Operating Margin of 42.59%. This is amongst the best in the industry. ENLT outperforms 95.00% of its industry peers.
ENLT's Operating Margin has been stable in the last couple of years.
With a decent Gross Margin value of 66.41%, ENLT is doing good in the industry, outperforming 80.00% of the companies in the same industry.
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.
ENLT has less shares outstanding than it did 5 years ago.
ENLT has a better debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 0.91, we must say that ENLT is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 0.91, ENLT is in the better half of the industry, outperforming 65.00% of the companies in the same industry.
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 | 0.91 |
ROIC/WACC0.53
WACC6.18%
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 has a Current ratio of 1.20. This is in the better half 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
ENLT shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -29.61%.
ENLT shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 46.38% yearly.
Looking at the last year, ENLT shows a very strong growth in Revenue. 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
ENLT is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 211.65% yearly.
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.
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
With a Price/Earnings ratio of 38.39, ENLT can be considered very expensive at the moment.
75.00% of the companies in the same industry are more expensive than ENLT, based on the Price/Earnings ratio.
ENLT's Price/Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 26.03.
The Price/Forward Earnings ratio is 6.95, which indicates a rather cheap valuation of ENLT.
95.00% of the companies in the same industry are more expensive than ENLT, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of ENLT to the average of the S&P500 Index (22.27), we can say ENLT is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 38.39 | ||
| Fwd PE | 6.95 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ENLT is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 21.91 |
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
No dividends for ENLT!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NASDAQ:ENLT (11/4/2025, 8:20:24 PM)
35.32
-0.48 (-1.34%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryIndependent Power and Renewable Electricity Producers
Earnings (Last)
Earnings (Next)
Inst Owners49.58%
Inst Owner ChangeN/A
Ins Owners0.63%
Ins Owner ChangeN/A
Market Cap4.66B
Revenue(TTM)488.55M
Net Income(TTM)115.22M
Analysts42.22
Price TargetN/A
Short Float %0.06%
Short Ratio3.06
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 | 38.39 | ||
| Fwd PE | 6.95 | ||
| P/S | 9.54 | ||
| P/FCF | N/A | ||
| P/OCF | 24.86 | ||
| P/B | 3.95 | ||
| P/tB | 5.24 | ||
| EV/EBITDA | 21.91 |
EPS(TTM)0.92
EY2.6%
EPS(NY)5.08
Fwd EY14.38%
FCF(TTM)-6.88
FCFYN/A
OCF(TTM)1.42
OCFY4.02%
SpS3.7
BVpS8.95
TBVpS6.74
PEG (NY)0.1
PEG (5Y)N/A
Graham Number13.61
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%
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 Turnover0.09
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 | 0.91 |
F-Score7
WACC6.18%
ROIC/WACC0.53
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%
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 5 / 10 to ENLT.
What is the valuation status for ENLT stock?
ChartMill assigns a valuation rating of 6 / 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 38.39 and the Price/Book (PB) ratio is 3.95.
Can you provide the financial health for ENLT stock?
The financial health rating of ENLIGHT RENEWABLE ENERGY LTD (ENLT) is 3 / 10.