ENLIGHT RENEWABLE ENERGY LTD (ENLT) Stock Fundamental Analysis
NASDAQ:ENLT - Nasdaq - IL0007200111 - Common Stock - Currency: USD
Overall ENLT gets a fundamental rating of 5 out of 10. We evaluated ENLT against 21 industry peers in the Independent Power and Renewable Electricity Producers industry. Both the profitability and the financial health of ENLT get a neutral evaluation. Nothing too spectacular is happening here. ENLT is not priced too expensively while it is growing strongly. Keep and eye on this one!
1. Profitability
1.1 Basic Checks
ENLT had positive earnings in the past year.
ENLT had a positive operating cash flow in the past year.
ENLT had positive earnings in 4 of the past 5 years.
In the past 5 years ENLT always reported a positive cash flow from operatings.
1.2 Ratios
With a decent Return On Assets value of 0.80%, ENLT is doing good in the industry, outperforming 66.67% of the companies in the same industry.
ENLT has a Return On Equity of 3.74%. This is comparable to the rest of the industry: ENLT outperforms 57.14% of its industry peers.
ENLT has a better Return On Invested Capital (2.75%) than 66.67% of its industry peers.
The Average Return On Invested Capital over the past 3 years for ENLT is in line with the industry average of 3.62%.
The 3 year average ROIC (2.62%) for ENLT is below the current ROIC(2.75%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.8% | ||
| ROE | 3.74% | ||
| ROIC | 2.75% |
ROA(3y)1.01%
ROA(5y)0.14%
ROE(3y)4.3%
ROE(5y)0.29%
ROIC(3y)2.62%
ROIC(5y)2.15%
1.3 Margins
ENLT has a Profit Margin of 11.09%. This is in the better half of the industry: ENLT outperforms 76.19% of its industry peers.
ENLT's Profit Margin has been stable in the last couple of years.
ENLT has a Operating Margin of 43.87%. This is amongst the best in the industry. ENLT outperforms 95.24% of its industry peers.
In the last couple of years the Operating Margin of ENLT has remained more or less at the same level.
Looking at the Gross Margin, with a value of 52.46%, ENLT is in the better half of the industry, outperforming 61.90% of the companies in the same industry.
In the last couple of years the Gross Margin of ENLT has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 43.87% | ||
| PM (TTM) | 11.09% | ||
| GM | 52.46% |
OM growth 3Y2.5%
OM growth 5Y0.84%
PM growth 3Y0.42%
PM growth 5YN/A
GM growth 3Y-4.25%
GM growth 5Y-3.01%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), ENLT is destroying value.
The number of shares outstanding for ENLT has been increased compared to 1 year ago.
Compared to 5 years ago, ENLT has less shares outstanding
The debt/assets ratio for ENLT has been reduced compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 0.49, we must say that ENLT is in the distress zone and has some risk of bankruptcy.
ENLT's Altman-Z score of 0.49 is fine compared to the rest of the industry. ENLT outperforms 66.67% of its industry peers.
A Debt/Equity ratio of 2.41 is on the high side and indicates that ENLT has dependencies on debt financing.
The Debt to Equity ratio of ENLT (2.41) is better than 61.90% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.41 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.49 |
ROIC/WACC0.59
WACC4.7%
2.3 Liquidity
ENLT has a Current Ratio of 1.20. This is a normal value and indicates that ENLT is financially healthy and should not expect problems in meeting its short term obligations.
With a decent Current ratio value of 1.20, ENLT is doing good in the industry, outperforming 66.67% of the companies in the same industry.
ENLT has a Quick Ratio of 1.20. This is a normal value and indicates that ENLT is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 1.20, ENLT is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.2 | ||
| Quick Ratio | 1.2 |
3. Growth
3.1 Past
The earnings per share for ENLT have decreased strongly by -72.55% in the last year.
ENLT shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 46.38% yearly.
ENLT shows a strong growth in Revenue. In the last year, the Revenue has grown by 55.96%.
Measured over the past years, ENLT shows a quite strong growth in Revenue. The Revenue has been growing by 15.68% on average per year.
EPS 1Y (TTM)-72.55%
EPS 3Y46.38%
EPS 5YN/A
EPS Q2Q%-91.27%
Revenue 1Y (TTM)55.96%
Revenue growth 3Y57.3%
Revenue growth 5Y15.68%
Sales Q2Q%-59.43%
3.2 Future
The Earnings Per Share is expected to grow by 211.65% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 34.97% on average over the next years. This is a very strong growth
EPS Next Y389.22%
EPS Next 2Y211.65%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year27.54%
Revenue Next 2Y34.97%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 29.08, ENLT can be considered very expensive at the moment.
76.19% of the companies in the same industry are more expensive than ENLT, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of ENLT to the average of the S&P500 Index (27.63), we can say ENLT is valued inline with the index average.
ENLT is valuated cheaply with a Price/Forward Earnings ratio of 5.91.
Compared to the rest of the industry, the Price/Forward Earnings ratio of ENLT indicates a rather cheap valuation: ENLT is cheaper than 90.48% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of ENLT to the average of the S&P500 Index (20.85), we can say ENLT is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.08 | ||
| Fwd PE | 5.91 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as ENLT.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 16.16 |
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.
ENLT's earnings are expected to grow with 211.65% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.07
PEG (5Y)N/A
EPS Next 2Y211.65%
EPS Next 3YN/A
5. Dividend
5.1 Amount
ENLT does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NASDAQ:ENLT (4/21/2025, 4:05:13 PM)
15.12
-0.49 (-3.14%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryIndependent Power and Renewable Electricity Producers
Earnings (Last)
Earnings (Next)
Inst Owners45.59%
Inst Owner ChangeN/A
Ins Owners0.7%
Ins Owner ChangeN/A
Market Cap1.80B
Analysts42.22
Price TargetN/A
Short Float %0.1%
Short Ratio8.57
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)-75.24%
Min EPS beat(2)-90.34%
Max EPS beat(2)-60.13%
EPS beat(4)0
Avg EPS beat(4)-65.38%
Min EPS beat(4)-90.34%
Max EPS beat(4)-34.15%
EPS beat(8)4
Avg EPS beat(8)117.87%
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-67.33%
Min Revenue beat(2)-67.36%
Max Revenue beat(2)-67.3%
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)0%
EPS NQ rev (3m)0%
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.08 | ||
| Fwd PE | 5.91 | ||
| P/S | 4.52 | ||
| P/FCF | N/A | ||
| P/OCF | 9.61 | ||
| P/B | 1.53 | ||
| P/tB | 2.03 | ||
| EV/EBITDA | 16.16 |
EPS(TTM)0.52
EY3.44%
EPS(NY)2.56
Fwd EY16.92%
FCF(TTM)-5.98
FCFYN/A
OCF(TTM)1.57
OCFY10.4%
SpS3.35
BVpS9.91
TBVpS7.47
PEG (NY)0.07
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.8% | ||
| ROE | 3.74% | ||
| ROCE | 3.53% | ||
| ROIC | 2.75% | ||
| ROICexc | 2.99% | ||
| ROICexgc | 3.19% | ||
| OM | 43.87% | ||
| PM (TTM) | 11.09% | ||
| GM | 52.46% | ||
| FCFM | N/A |
ROA(3y)1.01%
ROA(5y)0.14%
ROE(3y)4.3%
ROE(5y)0.29%
ROIC(3y)2.62%
ROIC(5y)2.15%
ROICexc(3y)2.86%
ROICexc(5y)2.37%
ROICexgc(3y)3.11%
ROICexgc(5y)2.58%
ROCE(3y)3.36%
ROCE(5y)2.76%
ROICexcg growth 3Y26.65%
ROICexcg growth 5Y9.19%
ROICexc growth 3Y28.64%
ROICexc growth 5Y9.08%
OM growth 3Y2.5%
OM growth 5Y0.84%
PM growth 3Y0.42%
PM growth 5YN/A
GM growth 3Y-4.25%
GM growth 5Y-3.01%
F-Score5
Asset Turnover0.07
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.41 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 10.04 | ||
| Cap/Depr | 825.85% | ||
| Cap/Sales | 225.49% | ||
| Interest Coverage | 2.34 | ||
| Cash Conversion | 66% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.2 | ||
| Quick Ratio | 1.2 | ||
| Altman-Z | 0.49 |
F-Score5
WACC4.7%
ROIC/WACC0.59
Cap/Depr(3y)1149.6%
Cap/Depr(5y)1562.95%
Cap/Sales(3y)279.32%
Cap/Sales(5y)353.31%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-72.55%
EPS 3Y46.38%
EPS 5YN/A
EPS Q2Q%-91.27%
EPS Next Y389.22%
EPS Next 2Y211.65%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)55.96%
Revenue growth 3Y57.3%
Revenue growth 5Y15.68%
Sales Q2Q%-59.43%
Revenue Next Year27.54%
Revenue Next 2Y34.97%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y10.62%
EBIT growth 3Y61.24%
EBIT growth 5Y16.65%
EBIT Next Year98.85%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-22.46%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y25.2%
OCF growth 3Y53.27%
OCF growth 5Y13.14%