ENLIGHT RENEWABLE ENERGY LTD (ENLT) Fundamental Analysis & Valuation

NASDAQ:ENLT • IL0007200111

Current stock price

74.59 USD
+2.88 (+4.02%)
Last:

This ENLT fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. ENLT Profitability Analysis

1.1 Basic Checks

  • In the past year ENLT was profitable.
  • 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.
ENLT Yearly Net Income VS EBIT VS OCF VS FCFENLT Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -500M -1B -1.5B

1.2 Ratios

  • ENLT's Return On Assets of 1.53% is fine compared to the rest of the industry. ENLT outperforms 65.00% of its industry peers.
  • ENLT has a better Return On Equity (7.83%) than 65.00% of its industry peers.
  • The Return On Invested Capital of ENLT (2.64%) is better than 70.00% of its industry peers.
Industry RankSector 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
ENLT Yearly ROA, ROE, ROICENLT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 -5 -10

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 Operating Margin of 40.49%. This is amongst the best in the industry. ENLT outperforms 90.00% of its industry peers.
  • ENLT's Operating Margin has been stable in the last couple of years.
  • 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 RankSector 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%
ENLT Yearly Profit, Operating, Gross MarginsENLT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40 -40 60 -60

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1

2. ENLT Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so ENLT is destroying value.
  • ENLT has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
ENLT Yearly Shares OutstandingENLT Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M
ENLT Yearly Total Debt VS Total AssetsENLT Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B 4B 5B

2.2 Solvency

  • ENLT has an Altman-Z score of 1.04. This is a bad value and indicates that ENLT is not financially healthy and even has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 1.04, ENLT is in the better half of the industry, outperforming 65.00% of the companies in the same industry.
  • A Debt/Equity ratio of 2.40 is on the high side and indicates that ENLT has dependencies on debt financing.
  • ENLT has a Debt to Equity ratio of 2.40. This is comparable to the rest of the industry: ENLT outperforms 55.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 2.4
Debt/FCF N/A
Altman-Z 1.04
ROIC/WACC0.33
WACC7.99%
ENLT Yearly LT Debt VS Equity VS FCFENLT Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1B -1B 2B

2.3 Liquidity

  • ENLT has a Current 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.
  • With a Current ratio value of 0.67, ENLT is not doing good in the industry: 75.00% of the companies in the same industry are doing better.
  • 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.
  • Looking at the Quick ratio, with a value of 0.67, ENLT is doing worse than 65.00% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.67
Quick Ratio 0.67
ENLT Yearly Current Assets VS Current LiabilitesENLT Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. ENLT Growth Analysis

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!
  • The Revenue has been growing by 52.62% on average over the past years. This is a very strong growth!
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.
ENLT Yearly Revenue VS EstimatesENLT Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 500M 1B 1.5B 2B
ENLT Yearly EPS VS EstimatesENLT Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 2023 2024 2025 2026 1 2 3 4 5

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4

4. ENLT Valuation Analysis

4.1 Price/Earnings Ratio

  • ENLT is valuated quite expensively with a Price/Earnings ratio of 73.13.
  • Based on the Price/Earnings ratio, ENLT is valued a bit cheaper than the industry average as 65.00% of the companies are valued more expensively.
  • ENLT is valuated expensively when we compare the Price/Earnings ratio to 26.86, which is the current average of the S&P500 Index.
  • With a Price/Forward Earnings ratio of 14.68, ENLT is valued correctly.
  • ENLT's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. ENLT is cheaper than 80.00% of the companies in the same industry.
  • ENLT is valuated cheaply when we compare the Price/Forward Earnings ratio to 37.39, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 73.13
Fwd PE 14.68
ENLT Price Earnings VS Forward Price EarningsENLT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 50 100 150 200

4.2 Price Multiples

  • 60.00% of the companies in the same industry are cheaper than ENLT, based on the Enterprise Value to EBITDA ratio.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 38.75
ENLT Per share dataENLT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 -5 10 -10

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)0.18
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. ENLT Dividend Analysis

5.1 Amount

  • ENLT does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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ENLT Fundamentals: All Metrics, Ratios and Statistics

ENLIGHT RENEWABLE ENERGY LTD

NASDAQ:ENLT (4/10/2026, 8:19:19 PM)

74.59

+2.88 (+4.02%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryIndependent Power and Renewable Electricity Producers
Earnings (Last)02-17
Earnings (Next)05-04
Inst Owners70.74%
Inst Owner Change0%
Ins Owners0.63%
Ins Owner Change0%
Market Cap10.35B
Revenue(TTM)582.26M
Net Income(TTM)132.10M
Analysts80
Price Target0.84 (-98.87%)
Short Float %0.22%
Short Ratio1.69
Dividend
Industry RankSector 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)1438.2%
PT rev (3m)1438.2%
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 RankSector Rank
PE 73.13
Fwd PE 14.68
P/S 17.78
P/FCF N/A
P/OCF 36.62
P/B 6.13
P/tB 7.48
EV/EBITDA 38.75
EPS(TTM)1.02
EY1.37%
EPS(NY)5.08
Fwd EY6.81%
FCF(TTM)-11.02
FCFYN/A
OCF(TTM)2.04
OCFY2.73%
SpS4.2
BVpS12.16
TBVpS9.97
PEG (NY)0.18
PEG (5Y)N/A
Graham Number16.71
Profitability
Industry RankSector 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 RankSector 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 1.04
F-Score6
WACC7.99%
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 Fundamental Analysis FAQ

What is the ChartMill fundamental rating of ENLIGHT RENEWABLE ENERGY LTD (ENLT) stock?

ChartMill assigns a fundamental rating of 4 / 10 to ENLT.


What is the valuation status of ENLIGHT RENEWABLE ENERGY LTD (ENLT) stock?

ChartMill assigns a valuation rating of 4 / 10 to ENLIGHT RENEWABLE ENERGY LTD (ENLT). This can be considered as Fairly Valued.


What is the profitability of 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 73.13 and the Price/Book (PB) ratio is 6.13.


What is the financial health of ENLIGHT RENEWABLE ENERGY LTD (ENLT) stock?

The financial health rating of ENLIGHT RENEWABLE ENERGY LTD (ENLT) is 1 / 10.