ENLIGHT RENEWABLE ENERGY LTD (ENLT) Fundamental Analysis & Valuation

NASDAQ:ENLT • IL0007200111

Current stock price

75.25 USD
+5.07 (+7.22%)
At close:
75.25 USD
0 (0%)
After Hours:

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.
  • ENLT had a positive operating cash flow in the past year.
  • In the past 5 years ENLT has always been profitable.
  • Each year in the past 5 years ENLT had a positive operating cash flow.
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

  • The Return On Assets of ENLT (1.53%) is better than 75.00% of its industry peers.
  • ENLT has a Return On Equity of 7.83%. This is in the better half of the industry: ENLT outperforms 70.00% of its industry peers.
  • ENLT has a Return On Invested Capital of 2.64%. This is in the better half of the industry: ENLT outperforms 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 has a better Profit Margin (22.69%) than 90.00% of its industry peers.
  • ENLT's Profit Margin has improved in the last couple of years.
  • ENLT has a better Operating Margin (40.49%) than 90.00% of its industry peers.
  • ENLT's Operating Margin has been stable in the last couple of years.
  • The Gross Margin of ENLT (76.92%) is better than 85.00% of its industry peers.
  • In the last couple of years the Gross Margin of ENLT has grown nicely.
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

  • ENLT has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it 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 0.98. This is a bad value and indicates that ENLT is not financially healthy and even has some risk of bankruptcy.
  • ENLT has a Altman-Z score of 0.98. This is in the better half of the industry: ENLT outperforms 65.00% of its industry peers.
  • ENLT has a Debt/Equity ratio of 2.40. This is a high value indicating a heavy dependency on external financing.
  • With a Debt to Equity ratio value of 2.40, ENLT perfoms like the industry average, outperforming 55.00% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 2.4
Debt/FCF N/A
Altman-Z 0.98
ROIC/WACC0.33
WACC8.03%
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

  • A Current Ratio of 0.67 indicates that ENLT may have some problems paying its short term obligations.
  • ENLT's Current ratio of 0.67 is on the low side compared to the rest of the industry. ENLT is outperformed by 75.00% of its industry peers.
  • A Quick Ratio of 0.67 indicates that ENLT may have some problems paying its short term obligations.
  • ENLT has a worse Quick ratio (0.67) than 70.00% of its industry peers.
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

  • ENLT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 95.03%, which is quite impressive.
  • ENLT shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 59.07% yearly.
  • ENLT shows a strong growth in Revenue. In the last year, the Revenue has grown by 46.01%.
  • 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

  • Based on the Price/Earnings ratio of 73.77, the valuation of ENLT can be described as expensive.
  • The rest of the industry has a similar Price/Earnings ratio as ENLT.
  • The average S&P500 Price/Earnings ratio is at 25.96. ENLT is valued rather expensively when compared to this.
  • The Price/Forward Earnings ratio is 14.81, which indicates a correct valuation of ENLT.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of ENLT indicates a rather cheap valuation: ENLT is cheaper than 90.00% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 24.04, ENLT is valued a bit cheaper.
Industry RankSector Rank
PE 73.77
Fwd PE 14.81
ENLT Price Earnings VS Forward Price EarningsENLT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 50 100 150

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 RankSector Rank
P/FCF N/A
EV/EBITDA 37.11
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)0.19
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

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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Find the best dividend stocksShow peers with best dividend

ENLT Fundamentals: All Metrics, Ratios and Statistics

ENLIGHT RENEWABLE ENERGY LTD

NASDAQ:ENLT (3/16/2026, 8:21:02 PM)

After market: 75.25 0 (0%)

75.25

+5.07 (+7.22%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryIndependent Power and Renewable Electricity Producers
Earnings (Last)02-17
Earnings (Next)05-04
Inst Owners70.62%
Inst Owner ChangeN/A
Ins Owners0.63%
Ins Owner ChangeN/A
Market Cap10.42B
Revenue(TTM)582.26M
Net Income(TTM)132.10M
Analysts42.22
Price TargetN/A
Short Float %0.16%
Short Ratio1.54
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)0%
PT rev (3m)0%
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 73.77
Fwd PE 14.81
P/S 17.9
P/FCF N/A
P/OCF 36.88
P/B 6.17
P/tB 7.53
EV/EBITDA 37.11
EPS(TTM)1.02
EY1.36%
EPS(NY)5.08
Fwd EY6.75%
FCF(TTM)-11.04
FCFYN/A
OCF(TTM)2.04
OCFY2.71%
SpS4.2
BVpS12.19
TBVpS9.99
PEG (NY)0.19
PEG (5Y)N/A
Graham Number16.72
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 0.98
F-Score6
WACC8.03%
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.


Can you provide the valuation status for ENLIGHT RENEWABLE ENERGY LTD?

ChartMill assigns a valuation rating of 4 / 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 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 73.77 and the Price/Book (PB) ratio is 6.17.


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%.