ENLIGHT RENEWABLE ENERGY LTD (ENLT) Stock Fundamental Analysis
NASDAQ:ENLT - Nasdaq - IL0007200111 - Common Stock - Currency: USD
Overall ENLT gets a fundamental rating of 5 out of 10. We evaluated ENLT against 19 industry peers in the Independent Power and Renewable Electricity Producers industry. ENLT has a medium profitability rating, but doesn't score so well on its financial health evaluation. ENLT is not priced too expensively while it is growing strongly. 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.
ENLT had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With a decent Return On Assets value of 0.80%, ENLT is doing good in the industry, outperforming 63.16% of the companies in the same industry.
With a Return On Equity value of 3.74%, ENLT perfoms like the industry average, outperforming 52.63% of the companies in the same industry.
ENLT has a better Return On Invested Capital (2.75%) than 68.42% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for ENLT is in line with the industry average of 3.81%.
The last Return On Invested Capital (2.75%) for ENLT is above the 3 year average (2.62%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.8% | ||
| ROE | 3.74% | ||
| ROIC | 2.75% |
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 better Profit Margin (11.09%) than 68.42% 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 43.87%. This is amongst the best in the industry. ENLT outperforms 94.74% of its industry peers.
ENLT's Operating Margin has been stable in the last couple of years.
ENLT has a better Gross Margin (52.46%) than 63.16% of its industry peers.
In the last couple of years the Gross Margin of ENLT has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 43.87% | ||
| PM (TTM) | 11.09% | ||
| GM | 52.46% |
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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so ENLT is destroying value.
Compared to 1 year ago, ENLT has more shares outstanding
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 0.64, 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 0.64, ENLT is in the better half of the industry, outperforming 63.16% of the companies in the same industry.
A Debt/Equity ratio of 2.41 is on the high side and indicates that ENLT has dependencies on debt financing.
ENLT has a Debt to Equity ratio of 2.41. This is in the better half of the industry: ENLT outperforms 63.16% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.41 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.64 |
ROIC/WACC0.49
WACC5.57%
2.3 Liquidity
A Current Ratio of 1.20 indicates that ENLT should not have too much problems paying its short term obligations.
The Current ratio of ENLT (1.20) is comparable to the rest of the industry.
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 has a Quick ratio of 1.20. This is comparable to the rest of the industry: ENLT outperforms 57.89% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.2 | ||
| Quick Ratio | 1.2 |
3. Growth
3.1 Past
The earnings per share for ENLT have decreased strongly by -15.38% in the last year.
The Earnings Per Share has been growing by 46.38% on average over the past years. This is a very strong growth
The Revenue has grown by 59.31% 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)-15.38%
EPS 3Y46.38%
EPS 5YN/A
EPS Q2Q%435.71%
Revenue 1Y (TTM)59.31%
Revenue growth 3Y57.3%
Revenue growth 5Y15.68%
Sales Q2Q%43.66%
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.
ENLT is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 34.97% yearly.
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
ENLT is valuated rather expensively with a Price/Earnings ratio of 21.78.
Compared to the rest of the industry, the Price/Earnings ratio of ENLT indicates a rather cheap valuation: ENLT is cheaper than 84.21% of the companies listed in the same industry.
ENLT is valuated rather cheaply when we compare the Price/Earnings ratio to 27.61, which is the current average of the S&P500 Index.
ENLT is valuated cheaply with a Price/Forward Earnings ratio of 4.85.
Based on the Price/Forward Earnings ratio, ENLT is valued cheaper than 94.74% of the companies in the same industry.
ENLT's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 37.13.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.78 | ||
| Fwd PE | 4.85 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as ENLT.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 20.02 |
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)0.06
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 (7/31/2025, 11:34:47 AM)
24.615
-0.02 (-0.06%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryIndependent Power and Renewable Electricity Producers
Earnings (Last)
Earnings (Next)
Inst Owners64.42%
Inst Owner ChangeN/A
Ins Owners1.34%
Ins Owner ChangeN/A
Market Cap2.95B
Analysts42.22
Price TargetN/A
Short Float %0.09%
Short Ratio2.85
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)0
Avg EPS beat(2)-75.24%
Min EPS beat(2)-90.34%
Max EPS beat(2)-60.13%
EPS beat(4)0
Avg EPS beat(4)-65.38%
Min EPS beat(4)-90.34%
Max EPS beat(4)-34.15%
EPS beat(8)4
Avg EPS beat(8)117.87%
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)0
Avg Revenue beat(2)-67.33%
Min Revenue beat(2)-67.36%
Max Revenue beat(2)-67.3%
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 | 21.78 | ||
| Fwd PE | 4.85 | ||
| P/S | 7.4 | ||
| P/FCF | N/A | ||
| P/OCF | 15.76 | ||
| P/B | 2.5 | ||
| P/tB | 3.32 | ||
| EV/EBITDA | 20.02 |
EPS(TTM)1.13
EY4.59%
EPS(NY)5.08
Fwd EY20.64%
FCF(TTM)-5.94
FCFYN/A
OCF(TTM)1.56
OCFY6.34%
SpS3.32
BVpS9.84
TBVpS7.41
PEG (NY)0.06
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.8% | ||
| ROE | 3.74% | ||
| ROCE | 3.53% | ||
| ROIC | 2.75% | ||
| ROICexc | 2.99% | ||
| ROICexgc | 3.19% | ||
| OM | 43.87% | ||
| PM (TTM) | 11.09% | ||
| GM | 52.46% | ||
| 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%
ROICexcg growth 3Y26.65%
ROICexcg 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-Score5
Asset Turnover0.07
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.41 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 10.04 | ||
| Cap/Depr | 825.85% | ||
| Cap/Sales | 225.49% | ||
| Interest Coverage | 2.34 | ||
| Cash Conversion | 66% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.2 | ||
| Quick Ratio | 1.2 | ||
| Altman-Z | 0.64 |
F-Score5
WACC5.57%
ROIC/WACC0.49
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)-15.38%
EPS 3Y46.38%
EPS 5YN/A
EPS Q2Q%435.71%
EPS Next Y389.22%
EPS Next 2Y211.65%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)59.31%
Revenue growth 3Y57.3%
Revenue growth 5Y15.68%
Sales Q2Q%43.66%
Revenue Next Year27.54%
Revenue Next 2Y34.97%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y10.62%
EBIT growth 3Y61.24%
EBIT growth 5Y16.65%
EBIT Next Year98.85%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-22.46%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y25.2%
OCF growth 3Y53.27%
OCF growth 5Y13.14%