58.28 USD
-0.24 (-0.41%)
58.24 USD
-0.04 (-0.07%)
Overall ENLT gets a fundamental rating of 5 out of 10. We evaluated ENLT against 20 industry peers in the Independent Power and Renewable Electricity Producers industry. There are concerns on the financial health of ENLT while its profitability can be described as average. ENLT is not overvalued while it is showing excellent growth. This is an interesting combination.
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.
- Of the past 5 years ENLT 4 years were profitable.
- Each year in the past 5 years ENLT had a positive operating cash flow.
1.2 Ratios
- ENLT has a better Return On Assets (1.58%) than 65.00% of its industry peers.
- Looking at the Return On Equity, with a value of 7.44%, ENLT is in the better half of the industry, outperforming 70.00% of the companies in the same industry.
- The Return On Invested Capital of ENLT (2.57%) is better than 65.00% of its industry peers.
- 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 4.09%.
| 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
- ENLT has a Profit Margin of 22.61%. This is amongst the best in the industry. ENLT outperforms 95.00% of its industry peers.
- ENLT's Profit Margin has been stable in the last couple of years.
- With an excellent Operating Margin value of 39.28%, ENLT belongs to the best of the industry, outperforming 95.00% of the companies in the same industry.
- 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 71.53%. This is in the better half of the industry: ENLT outperforms 80.00% of its industry peers.
- In the last couple of years the Gross Margin of ENLT has declined.
| 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.
- ENLT has less shares outstanding than it did 5 years ago.
- The debt/assets ratio for ENLT has been reduced compared to a year ago.
2.2 Solvency
- Based on the Altman-Z score of 0.95, we must say that ENLT is in the distress zone and has some risk of bankruptcy.
- ENLT has a Altman-Z score of 0.95. This is in the better half of the industry: ENLT outperforms 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.
- ENLT has a Debt to Equity ratio of 2.26. This is comparable to the rest of the industry: ENLT outperforms 50.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.26 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.95 |
ROIC/WACC0.37
WACC6.89%
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 55.00% 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.
- The Quick ratio of ENLT (0.88) is comparable to the rest of the industry.
| 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%.
- 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.
- ENLT shows a strong growth in Revenue. In the last year, the Revenue has grown by 51.81%.
- 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)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.
- 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.
- 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 60.71, the valuation of ENLT can be described as expensive.
- Based on the Price/Earnings ratio, ENLT is valued a bit cheaper than 70.00% of the companies in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 28.60, ENLT is valued quite expensively.
- The Price/Forward Earnings ratio is 11.47, which indicates a very decent valuation of ENLT.
- Based on the Price/Forward Earnings ratio, ENLT is valued cheaper than 90.00% of the companies in the same industry.
- ENLT is valuated cheaply when we compare the Price/Forward Earnings ratio to 25.83, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 60.71 | ||
| Fwd PE | 11.47 |
4.2 Price Multiples
- ENLT's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. ENLT is more expensive than 65.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 32.58 |
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.
- ENLT's earnings are expected to grow with 211.65% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.16
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 | 0% |
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.
Can you provide the valuation status for ENLIGHT RENEWABLE ENERGY LTD?
ChartMill assigns a valuation rating of 5 / 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 6 / 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 60.71 and the Price/Book (PB) ratio is 4.65.
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%.