(ENLT) Enlight Renewable Energy - Ratings and Ratios
Wind Power, Solar Power, Storage
ENLT EPS (Earnings per Share)
ENLT Revenue
Description: ENLT Enlight Renewable Energy
Enlight Renewable Energy Ltd is a leading renewable energy platform operating globally, with a presence in Israel, Central-Eastern Europe, Western Europe, and the United States. The company has a diversified portfolio of utility-scale renewable energy projects, including wind energy, solar energy, and energy storage projects, totaling approximately 20 GW of generation capacity and 35.8 GWh of energy storage capacity.
To evaluate the companys performance, we can look at key performance indicators (KPIs) such as revenue growth, project pipeline, and return on equity (RoE). With a RoE of 10.03%, Enlight Renewable Energy demonstrates a reasonable return on shareholder equity. Additionally, the companys large project pipeline and diversified geographical presence can contribute to long-term revenue growth and stability.
From a valuation perspective, the companys price-to-earnings (P/E) ratio of 25.80 and forward P/E of 25.00 suggest a relatively high valuation compared to its current earnings. However, this may be justified by the companys growth prospects and the increasing demand for renewable energy. To further assess the companys valuation, we can compare its P/E ratio to that of its peers in the renewable electricity sub-industry.
Overall, Enlight Renewable Energys diversified portfolio, global presence, and growth prospects make it an attractive player in the renewable energy sector. To capitalize on potential opportunities, investors should closely monitor the companys project pipeline, revenue growth, and valuation multiples.
ENLT Stock Overview
| Market Cap in USD | 3,306m |
| Sub-Industry | Renewable Electricity |
| IPO / Inception | 2021-01-25 |
ENLT Stock Ratings
| Growth Rating | 51.7% |
| Fundamental | 44.0% |
| Dividend Rating | - |
| Return 12m vs S&P 500 | 45.3% |
| Analyst Rating | 3.67 of 5 |
ENLT Dividends
Currently no dividends paidENLT Growth Ratios
| Growth Correlation 3m | 79.5% |
| Growth Correlation 12m | 74.5% |
| Growth Correlation 5y | 2.5% |
| CAGR 5y | 14.60% |
| CAGR/Max DD 5y | 0.27 |
| Sharpe Ratio 12m | 1.80 |
| Alpha | 59.25 |
| Beta | 0.300 |
| Volatility | 43.47% |
| Current Volume | 15.4k |
| Average Volume 20d | 29.1k |
| Stop Loss | 26.9 (-3.8%) |
| Signal | -1.24 |
Piotroski VR‑10 (Strict, 0-10) 1.0
| Net Income (115.4m TTM) > 0 and > 6% of Revenue (6% = 27.4m TTM) |
| FCFTA -0.38 (>2.0%) and ΔFCFTA -25.67pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue -67.16% (prev -101.3%; Δ 34.16pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.03 (>3.0%) and CFO 184.3m > Net Income 115.4m (YES >=105%, WARN >=100%) |
| Net Debt (3.45b) to EBITDA (441.7m) ratio: 7.82 <= 3.0 (WARN <= 3.5) |
| Current Ratio 0.70 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (129.2m) change vs 12m ago 2.65% (target <= -2.0% for YES) |
| Gross Margin 55.03% (prev 58.54%; Δ -3.51pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 7.87% (prev 6.40%; Δ 1.47pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 2.15 (EBITDA TTM 441.7m / Interest Expense TTM 144.2m) >= 6 (WARN >= 3) |
Altman Z'' 0.22
| (A) -0.05 = (Total Current Assets 708.9m - Total Current Liabilities 1.02b) / Total Assets 6.79b |
| (B) 0.03 = Retained Earnings (Balance) 202.9m / Total Assets 6.79b |
| (C) 0.05 = EBIT TTM 310.5m / Avg Total Assets 5.80b |
| (D) 0.06 = Book Value of Equity 287.4m / Total Liabilities 5.18b |
| Total Rating: 0.22 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 44.02
| 1. Piotroski 1.0pt = -4.0 |
| 2. FCF Yield -39.34% = -5.0 |
| 3. FCF Margin data missing |
| 4. Debt/Equity 2.89 = -0.60 |
| 5. Debt/Ebitda 8.57 = -2.50 |
| 6. ROIC - WACC 1.55% = 1.93 |
| 7. RoE 9.24% = 0.77 |
| 8. Rev. Trend 75.67% = 3.78 |
| 9. Rev. CAGR 35.16% = 2.50 |
| 10. EPS Trend -14.36% = -0.36 |
| 11. EPS CAGR -61.67% = -2.50 |
What is the price of ENLT shares?
Over the past week, the price has changed by +3.32%, over one month by +9.99%, over three months by +40.34% and over the past year by +69.93%.
Is Enlight Renewable Energy a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of ENLT is around 28.92 USD . This means that ENLT is currently overvalued and has a potential downside of 3.4%.
Is ENLT a buy, sell or hold?
- Strong Buy: 1
- Buy: 2
- Hold: 3
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the ENLT price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 25.6 | -8.5% |
| Analysts Target Price | 20.4 | -27.1% |
| ValueRay Target Price | 30.9 | 10.6% |
Last update: 2025-08-20 02:50
ENLT Fundamental Data Overview
CCE Cash And Equivalents = 564.2m USD (Cash And Short Term Investments, last quarter)
P/E Trailing = 162.0588
P/E Forward = 30.9598
P/S = 7.7119
P/B = 2.4632
Beta = 0.548
Revenue TTM = 456.3m USD
EBIT TTM = 310.5m USD
EBITDA TTM = 441.7m USD
Long Term Debt = 3.25b USD (from longTermDebt, last quarter)
Short Term Debt = 538.9m USD (from shortTermDebt, last quarter)
Debt = 3.79b USD (Calculated: Short Term 538.9m + Long Term 3.25b)
Net Debt = 3.45b USD (from netDebt column, last quarter)
Enterprise Value = 6.53b USD (3.31b + Debt 3.79b - CCE 564.2m)
Interest Coverage Ratio = 2.15 (Ebit TTM 310.5m / Interest Expense TTM 144.2m)
FCF Yield = -39.34% (FCF TTM -2.57b / Enterprise Value 6.53b)
FCF Margin = -562.9% (FCF TTM -2.57b / Revenue TTM 456.3m)
Net Margin = 25.29% (Net Income TTM 115.4m / Revenue TTM 456.3m)
Gross Margin = 55.03% ((Revenue TTM 456.3m - Cost of Revenue TTM 205.2m) / Revenue TTM)
Tobins Q-Ratio = 22.72 (Enterprise Value 6.53b / Book Value Of Equity 287.4m)
Interest Expense / Debt = 1.45% (Interest Expense 55.1m / Debt 3.79b)
Taxrate = 21.56% (from yearly Income Tax Expense: 66.5m / 308.4m)
NOPAT = 243.6m (EBIT 310.5m * (1 - 21.56%))
Current Ratio = 0.70 (Total Current Assets 708.9m / Total Current Liabilities 1.02b)
Debt / Equity = 2.89 (Debt 3.79b / last Quarter total Stockholder Equity 1.31b)
Debt / EBITDA = 8.57 (Net Debt 3.45b / EBITDA 441.7m)
Debt / FCF = -1.47 (Debt 3.79b / FCF TTM -2.57b)
Total Stockholder Equity = 1.25b (last 4 quarters mean)
RoA = 1.70% (Net Income 115.4m, Total Assets 6.79b )
RoE = 9.24% (Net Income TTM 115.4m / Total Stockholder Equity 1.25b)
RoCE = 6.90% (Ebit 310.5m / (Equity 1.25b + L.T.Debt 3.25b))
RoIC = 5.47% (NOPAT 243.6m / Invested Capital 4.45b)
WACC = 3.93% (E(3.31b)/V(7.09b) * Re(7.12%)) + (D(3.79b)/V(7.09b) * Rd(1.45%) * (1-Tc(0.22)))
Shares Correlation 5-Years: 90.0 | Cagr: 7.38%
Discount Rate = 7.12% (= CAPM, Blume Beta Adj.) -> floored to rf + ERP 8.05%
Fair Price DCF = unknown (Cash Flow -2.57b)
Revenue Correlation: 75.67 | Revenue CAGR: 35.16%
Rev Growth-of-Growth: 1.37
EPS Correlation: -14.36 | EPS CAGR: -61.67%
EPS Growth-of-Growth: -42.69
Additional Sources for ENLT Stock
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Fund Manager Positions: Dataroma | Stockcircle