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ENLT vs NGG

ENLT
Enlight Renewable Energy Ltd
NEUTRAL
Price
$71.04
Market Cap
$9.86B
Sector
Utilities
AI Confidence
90%
NGG
National Grid plc
BEARISH
Price
$89.54
Market Cap
$89.06B
Sector
Utilities
AI Confidence
85%

Valuation

P/E Ratio
ENLT
68.31
NGG
22.16
Forward P/E
ENLT
73.46
NGG
14.7
P/B Ratio
ENLT
5.56
NGG
8.96
P/S Ratio
ENLT
20.18
NGG
5.09
EV/EBITDA
ENLT
39.46
NGG
67.62

Profitability

Gross Margin
ENLT
73.78%
NGG
100.0%
Operating Margin
ENLT
43.0%
NGG
24.15%
Profit Margin
ENLT
27.04%
NGG
16.43%
ROE
ENLT
9.35%
NGG
7.87%
ROA
ENLT
2.08%
NGG
3.22%

Growth

Revenue Growth
ENLT
33.0%
NGG
-11.3%
Earnings Growth
ENLT
162.4%
NGG
-12.4%

Financial Health

Debt/Equity
ENLT
2.58
NGG
1.23
Current Ratio
ENLT
0.67
NGG
0.97
Quick Ratio
ENLT
0.4
NGG
0.75

Dividends

Dividend Yield
ENLT
--
NGG
3.48%
Payout Ratio
ENLT
0.0%
NGG
77.96%

AI Verdict

ENLT NEUTRAL

ENLT shows neutral fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Mixed signals with both opportunities and risks present.

Strengths
Strong profitability (27.0% margin)
Strong revenue growth of 33.0%
Risks
High valuation with P/E of 68.3
Premium vs Graham Number ($17.29)
High debt burden with D/E of 2.58
NGG BEARISH

National Grid (NGG) presents a stark divergence between its stable operational health and its current market valuation. While the Piotroski F-Score of 5/9 indicates a stable financial condition, the stock is trading at a massive premium, with a current price of $89.54 far exceeding the Graham Number ($30.15) and Intrinsic Value ($28.28). This valuation gap is compounded by negative YoY revenue (-11.30%) and earnings growth (-12.40%), suggesting the market is pricing in growth that is not supported by current data. Despite strong operating margins, the bearish technical trend and high payout ratio signal significant downside risk.

Strengths
Strong operating margin of 24.15%, significantly outperforming the sector average
Debt/Equity ratio (1.23) is lower than the utility sector average (1.58)
Stable financial health as indicated by a Piotroski F-Score of 5/9
Risks
Severe overvaluation relative to Graham Number ($30.15) and Intrinsic Value ($28.28)
Negative YoY revenue growth (-11.30%) and earnings growth (-12.40%)
Extremely high Price-to-Book ratio of 8.96, indicating a high premium over assets

Compare Another Pair

ENLT vs NGG: Head-to-Head Comparison

This page compares Enlight Renewable Energy Ltd (ENLT) and National Grid plc (NGG) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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