(ENLT) Enlight Renewable Energy - Overview

Exchange: NASDAQ • Country: Israel • Currency: USD • Type: Common Stock • ISIN: IL0007200111

Stock: Solar, Wind, Storage

Total Rating 47

Risk 51

Buy Signal 1.27

Utilities - Renewable » Renewable Electricity
Age: 5y

Market Cap: 7,459m
Avg Trading Vol: 3.26M USD

ATR: 3.35%
Peers RS (IBD): 88.89

EPS (Earnings per Share)

EPS CAGR: -23.85%
EPS Trend: -3.0%

Last SUE: 0.77
Qual. Beats: 0

Revenue

Rev. CAGR: 9.41%
Rev. Trend: 72.0%

Last SUE: -1.08
Qual. Beats: 0

Risk 5d forecast
Volatility	41.3%
Relative Tail Risk	-0.88%

Reward TTM
Sharpe Ratio	3.13
Alpha	227.91

Character TTM
Beta	0.694
Beta Downside	0.621

Drawdowns 3y
Max DD	54.34%
CAGR/Max DD	0.76

Description: ENLT Enlight Renewable Energy January 11, 2026

Enlight Renewable Energy Ltd (NASDAQ: ENLT) is an Israeli-based developer, finacier, builder, owner and operator of utility-scale renewable power assets across Israel, the broader Middle East-North Africa region, Europe and the United States. The firm’s portfolio spans roughly 20 GW of combined wind, solar and hybrid generation plus 35.8 GWh of battery storage capacity, positioning it as a multi-technology platform with geographic diversification.

Recent data (Q4 2023 filings) show that ENLT’s pipeline includes about 3 GW of projects in the construction phase, and its 2023 EBITDA margin hovered near 30 %-well above the sector median of ~22 %. The company benefits from the U.S. Investment Tax Credit (ITC) renewal and Europe’s “Fit-for-55” policy package, both of which are expanding demand for clean-energy PPAs and driving higher capacity-factor expectations for solar-plus-storage sites.

If you want a deeper, data-driven view of ENLT’s valuation assumptions and risk profile, a quick look at ValueRay’s analyst toolkit can help you spot the most material upside and downside levers.

Piotroski VR‑10 (Strict, 0-10) 2.0

Net Income: 136.9m TTM > 0 and > 6% of Revenue
FCF/TA: -0.04 > 0.02 and ΔFCF/TA 7.20 > 1.0
NWC/Revenue: -70.17% < 20% (prev -116.9%; Δ 46.75% < -1%)
CFO/TA 0.01 > 3% & CFO 198.7m > Net Income 136.9m
Net Debt (12.72b) to EBITDA (589.8m): 21.57 < 3
Current Ratio: 0.88 > 1.5 & < 3
Outstanding Shares: last quarter (134.4m) vs 12m ago 8.97% < -2%
Gross Margin: 55.72% > 18% (prev 0.66%; Δ 5506 % > 0.5%)
Asset Turnover: 4.59% > 50% (prev 7.04%; Δ -2.45% > 0%)
Interest Coverage Ratio: 2.21 > 6 (EBITDA TTM 589.8m / Interest Expense TTM 161.8m)

Altman Z'' 0.18

A: -0.02 (Total Current Assets 3.79b - Total Current Liabilities 4.28b) / Total Assets 25.76b
B: 0.03 (Retained Earnings 747.8m / Total Assets 25.76b)
C: 0.02 (EBIT TTM 357.9m / Avg Total Assets 15.45b)
D: 0.06 (Book Value of Equity 1.11b / Total Liabilities 19.27b)
Altman-Z'' Score: 0.18 = B

Beneish M -1.99

DSRI: 1.32 (Receivables 286.9m/111.4m, Revenue 709.2m/362.3m)
GMI: 1.18 (GM 55.72% / 65.89%)
AQI: 0.88 (AQ_t 0.15 / AQ_t-1 0.17)
SGI: 1.96 (Revenue 709.2m / 362.3m)
TATA: -0.00 (NI 136.9m - CFO 198.7m) / TA 25.76b)
Beneish M-Score: -1.99 (Cap -4..+1) = B

What is the price of ENLT shares?

As of January 31, 2026, the stock is trading at USD 55.57 with a total of 112,286 shares traded.
Over the past week, the price has changed by -0.63%, over one month by +23.24%, over three months by +60.58% and over the past year by +250.82%.

Is ENLT a buy, sell or hold?

Enlight Renewable Energy has received a consensus analysts rating of 3.67. Therefor, it is recommend to hold ENLT.

StrongBuy: 1
Buy: 2
Hold: 3
Sell: 0
StrongSell: 0

What are the forecasts/targets for the ENLT price?

Issuer	Target	Up/Down from current
Wallstreet Target Price	42	-24.4%
Analysts Target Price	42	-24.4%
ValueRay Target Price	65.1	17.2%

ENLT Fundamental Data Overview January 28, 2026

P/E Trailing = 59.4211
P/E Forward = 103.0928
P/S = 16.2946
P/B = 4.4691
Revenue TTM = 709.2m USD
EBIT TTM = 357.9m USD
EBITDA TTM = 589.8m USD
Long Term Debt = 3.51b USD (from longTermDebt, last quarter)
Short Term Debt = 2.61b USD (from shortTermDebt, last quarter)
Debt = 14.97b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 12.72b USD (from netDebt column, last quarter)
Enterprise Value = 20.17b USD (7.46b + Debt 14.97b - CCE 2.26b)
Interest Coverage Ratio = 2.21 (Ebit TTM 357.9m / Interest Expense TTM 161.8m)
EV/FCF = -21.61x (Enterprise Value 20.17b / FCF TTM -933.5m)
FCF Yield = -4.63% (FCF TTM -933.5m / Enterprise Value 20.17b)
FCF Margin = -131.6% (FCF TTM -933.5m / Revenue TTM 709.2m)
Net Margin = 19.30% (Net Income TTM 136.9m / Revenue TTM 709.2m)
Gross Margin = 55.72% ((Revenue TTM 709.2m - Cost of Revenue TTM 314.0m) / Revenue TTM)
Gross Margin QoQ = 71.59% (prev 74.30%)
Tobins Q-Ratio = 0.78 (Enterprise Value 20.17b / Total Assets 25.76b)
Interest Expense / Debt = 0.36% (Interest Expense 54.2m / Debt 14.97b)
Taxrate = 22.71% (9.48m / 41.7m)
NOPAT = 276.6m (EBIT 357.9m * (1 - 22.71%))
Current Ratio = 0.88 (Total Current Assets 3.79b / Total Current Liabilities 4.28b)
Debt / Equity = 2.73 (Debt 14.97b / totalStockholderEquity, last quarter 5.48b)
Debt / EBITDA = 21.57 (Net Debt 12.72b / EBITDA 589.8m)
Debt / FCF = -13.63 (negative FCF - burning cash) (Net Debt 12.72b / FCF TTM -933.5m)
Total Stockholder Equity = 2.33b (last 4 quarters mean from totalStockholderEquity)
RoA = 0.89% (Net Income 136.9m / Total Assets 25.76b)
RoE = 5.88% (Net Income TTM 136.9m / Total Stockholder Equity 2.33b)
RoCE = 6.14% (EBIT 357.9m / Capital Employed (Equity 2.33b + L.T.Debt 3.51b))
RoIC = 5.66% (NOPAT 276.6m / Invested Capital 4.89b)
WACC = 3.00% (E(7.46b)/V(22.43b) * Re(8.47%) + D(14.97b)/V(22.43b) * Rd(0.36%) * (1-Tc(0.23)))
Discount Rate = 8.47% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 33.33 | Cagr: 3.43%
Fair Price DCF = unknown (Cash Flow -933.5m)
EPS Correlation: -3.03 | EPS CAGR: -23.85% | SUE: 0.77 | # QB: 0
Revenue Correlation: 71.96 | Revenue CAGR: 9.41% | SUE: -1.08 | # QB: 0
EPS next Quarter (2026-03-31): EPS=0.20 | Chg30d=-0.006 | Revisions Net=-1 | Analysts=2
EPS next Year (2026-12-31): EPS=0.66 | Chg30d=-0.018 | Revisions Net=-1 | Growth EPS=-18.5% | Growth Revenue=+33.1%

Additional Sources for ENLT Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
Fund Manager Positions: Dataroma | Stockcircle