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ENLT

NEUTRAL
$71.04 Live
Enlight Renewable Energy Ltd · NASDAQ
Target $68.43 (-3.7%)
$14.24 52W Range $81.28

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 09, 2026
Market cap
$9.86B
P/E
68.31
ROE
9.4%
Profit margin
27.0%
Debt/Equity
2.58
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
90%
ENLT shows neutral fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Mixed signals with both opportunities and risks present.

Key Strengths

Strong profitability (27.0% margin)
Strong revenue growth of 33.0%

Key Risks

High valuation with P/E of 68.3
Premium vs Graham Number ($17.29)
High debt burden with D/E of 2.58
AI Fair Value Estimate
Based on comprehensive analysis
$30.68
-56.8% below current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
40
Moderate
Value
35
Future
65
Past
60
Health
40
Dividend
0
AI Verdict
ENLT shows neutral fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Mixed signals with both opportunities and risks present.
Key drivers: Strong profitability (27.0% margin), Strong revenue growth of 33.0%, High valuation with P/E of 68.3
Confidence
50%
Value
35/100

Rule-based valuation (P/E + Graham).

Positives
  • Insufficient data for clear positives.
Watchpoints
  • Premium 68.3x trailing earnings multiple.
  • Trades above Graham Number.
Future
65/100

Rule-based growth outlook.

Positives
  • Revenue growth running at 33.0%.
Watchpoints
No urgent risks highlighted.
Past
60/100

Historical performance + price trend: Shares moved +3524.5% over 5Y and +372.8% over 1Y.

Positives
  • Healthy profit margin of 27.0%.
Watchpoints
No urgent risks highlighted.
Health
40/100

Balance sheet & liquidity (Z-Score: N/A).

Positives
  • Insufficient data for clear positives.
Watchpoints
  • High D/E ratio (2.58).
Dividend
0/100

Dividend policy fallback.

Positives
  • Insufficient data for clear positives.
Watchpoints
  • No regular dividend payments.

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$71.04
Analyst Target
$68.43
Upside/Downside
-3.7%

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for ENLT and closest competitors.

Updated 2026-04-08
ENL
Enlight Renewable Energy Ltd
Primary
5Y
+3524.5%
3Y
+322.9%
1Y
+372.8%
6M
+114.4%
1M
-9.3%
1W
+0.1%
AES
The AES Corporation
Peer
5Y
-34.7%
3Y
-39.8%
1Y
+31.2%
6M
+6.0%
1M
+2.1%
1W
+0.4%
BEP
Brookfield Renewable Corporation
Peer
5Y
-15.8%
3Y
+45.0%
1Y
+66.9%
6M
+11.4%
1M
+1.7%
1W
+0.8%
BIP
Brookfield Infrastructure Corporation
Peer
5Y
+23.0%
3Y
+12.8%
1Y
+12.4%
6M
+11.4%
1M
-2.0%
1W
-0.1%
BKH
Black Hills Corporation
Peer
5Y
+43.4%
3Y
+15.9%
1Y
+30.7%
6M
+29.1%
1M
+3.2%
1W
-2.3%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
68.31
Forward P/E
73.46
PEG Ratio
N/A
P/B Ratio
5.56
P/S Ratio
20.18
EV/Revenue
30.34
EV/EBITDA
39.46
Market Cap
$9.86B

Profitability

Profit margins and return metrics

Profit Margin 27.04%
Operating Margin 43.0%
Gross Margin 73.78%
ROE 9.35%
ROA 2.08%

Growth

Revenue and earnings growth rates

Revenue Growth +33.0%
Earnings Growth +162.4%
Q/Q Revenue Growth +90.76%
Q/Q Earnings Growth +176.6%

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
2.58
High debt
Current Ratio
0.67
Weak
Quick Ratio
0.4
Poor
Cash/Share
$3.79

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2025

Revenue
$0.2B
Gross Margin
82.3%
Op. Margin
23.5%
Net Margin
6.5%
Total Assets
$8.6B
Liabilities
$6.6B
Equity
$1.7B
Debt/Equity
3.93x
Operating CF
$0.1B
CapEx
$-0.6B
Free Cash Flow
$-0.5B
FCF Yield
-440%

Quarterly Earnings History

EPS performance vs analyst estimates

2026-05-06
$N/A
2026-02-17
$0.1
+207.5% surprise
2025-11-12
$0.17
+86.9% surprise
2025-08-06
$0.01
-89.0% surprise

Utilities Sector Comparison

Comparing ENLT against 25 companies in the Utilities sector (2 bullish, 17 neutral, 6 bearish)
P/E Ratio
68.31
This Stock
vs
27.32
Sector Avg
+150.0% (Expensive)
Return on Equity (ROE)
9.35%
This Stock
vs
-6.62%
Sector Avg
-241.3% (Below Avg)
Profit Margin
27.04%
This Stock
vs
7.74%
Sector Avg
+249.3% (Superior)
Debt to Equity
2.58
This Stock
vs
1.7
Sector Avg
+51.2% (Higher)
Revenue Growth
33.0%
This Stock
vs
10.25%
Sector Avg
+222.1% (Fast Growth)
Current Ratio
0.67
This Stock
vs
1.45
Sector Avg
-53.7% (Weaker)

Similar Companies

Peer comparison within the same industry

Wall Street Analysts

Professional analyst ratings and price targets

Consensus
NONE
7 analysts
UBS
2026-02-18
Maintains
Buy Buy
UBS
2026-01-16
Maintains
Buy Buy
JP Morgan
2025-12-08
down
Neutral Underweight
UBS
2025-11-24
init
Buy
Mizuho
2025-11-17
Maintains
Underperform Underperform
Barclays
2025-11-13
Maintains
Overweight Overweight
Roth Capital
2025-11-13
Maintains
Buy Buy
JP Morgan
2025-10-16
Maintains
Neutral Neutral
Barclays
2025-10-14
Maintains
Overweight Overweight

Past News Coverage

Recent headlines mentioning ENLT from our newsroom.

Newest → oldest
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