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ENLIGHT RENEWABLE ENERGY LTD (ENLT) Stock Fundamental Analysis

NASDAQ:ENLT - Nasdaq - IL0007200111 - Common Stock - Currency: USD

17.82  -0.2 (-1.11%)

Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to ENLT. ENLT was compared to 20 industry peers in the Independent Power and Renewable Electricity Producers industry. There are concerns on the financial health of ENLT while its profitability can be described as average. ENLT has a valuation in line with the averages, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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6

1. Profitability

1.1 Basic Checks

ENLT had positive earnings in the past year.
In the past year ENLT had a positive cash flow from operations.
In multiple years ENLT reported negative net income over the last 5 years.
Of the past 5 years ENLT 4 years had a positive operating cash flow.
ENLT Yearly Net Income VS EBIT VS OCF VS FCFENLT Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -200M -400M

1.2 Ratios

ENLT has a Return On Assets of 1.19%. This is comparable to the rest of the industry: ENLT outperforms 57.89% of its industry peers.
Looking at the Return On Equity, with a value of 4.84%, ENLT is in line with its industry, outperforming 47.37% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 3.08%, ENLT is in the better half of the industry, outperforming 63.16% of the companies in the same industry.
ENLT had an Average Return On Invested Capital over the past 3 years of 2.12%. This is below the industry average of 4.21%.
The last Return On Invested Capital (3.08%) for ENLT is above the 3 year average (2.12%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 1.19%
ROE 4.84%
ROIC 3.08%
ROA(3y)0.88%
ROA(5y)-0.1%
ROE(3y)3.75%
ROE(5y)-0.8%
ROIC(3y)2.12%
ROIC(5y)1.9%
ENLT Yearly ROA, ROE, ROICENLT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 5 -5 -10

1.3 Margins

ENLT's Profit Margin of 18.61% is fine compared to the rest of the industry. ENLT outperforms 78.95% of its industry peers.
ENLT's Profit Margin has improved in the last couple of years.
ENLT has a better Operating Margin (53.17%) than 94.74% of its industry peers.
In the last couple of years the Operating Margin of ENLT has grown nicely.
ENLT has a Gross Margin (50.45%) which is comparable to the rest of the industry.
ENLT's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 53.17%
PM (TTM) 18.61%
GM 50.45%
OM growth 3Y15.3%
OM growth 5Y22.27%
PM growth 3YN/A
PM growth 5Y53.17%
GM growth 3Y-1.79%
GM growth 5Y0.53%
ENLT Yearly Profit, Operating, Gross MarginsENLT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20 -20 40 -40 60 -60

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1

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), ENLT is destroying value.
There is no outstanding debt for ENLT. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
ENLT Yearly Shares OutstandingENLT Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 200M 400M 600M
ENLT Yearly Total Debt VS Total AssetsENLT Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 1B 2B 3B 4B

2.2 Solvency

ENLT has an Altman-Z score of 0.50. This is a bad value and indicates that ENLT is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of ENLT (0.50) is better than 68.42% of its industry peers.
A Debt/Equity ratio of 1.96 is on the high side and indicates that ENLT has dependencies on debt financing.
Looking at the Debt to Equity ratio, with a value of 1.96, ENLT is in the better half of the industry, outperforming 68.42% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.96
Debt/FCF N/A
Altman-Z 0.5
ROIC/WACC0.6
WACC5.15%
ENLT Yearly LT Debt VS Equity VS FCFENLT Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 1B 2B

2.3 Liquidity

A Current Ratio of 0.59 indicates that ENLT may have some problems paying its short term obligations.
ENLT's Current ratio of 0.59 is on the low side compared to the rest of the industry. ENLT is outperformed by 84.21% of its industry peers.
ENLT has a Quick Ratio of 0.59. This is a bad value and indicates that ENLT is not financially healthy enough and could expect problems in meeting its short term obligations.
ENLT's Quick ratio of 0.59 is on the low side compared to the rest of the industry. ENLT is outperformed by 84.21% of its industry peers.
Industry RankSector Rank
Current Ratio 0.59
Quick Ratio 0.59
ENLT Yearly Current Assets VS Current LiabilitesENLT Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 200M 400M 600M 800M 1B

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3

3. Growth

3.1 Past

ENLT shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -72.55%.
EPS 1Y (TTM)-72.55%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-91.27%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-59.43%

3.2 Future

Based on estimates for the next years, ENLT will show a very strong growth in Earnings Per Share. The EPS will grow by 211.65% on average per year.
ENLT is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 34.97% yearly.
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

ENLT Yearly Revenue VS EstimatesENLT Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 500M 1B 1.5B 2B
ENLT Yearly EPS VS EstimatesENLT Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 1 2 3 4 5

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6

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 34.27, which means the current valuation is very expensive for ENLT.
ENLT's Price/Earnings ratio is a bit cheaper when compared to the industry. ENLT is cheaper than 63.16% of the companies in the same industry.
ENLT is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 29.63, which is the current average of the S&P500 Index.
ENLT is valuated cheaply with a Price/Forward Earnings ratio of 6.96.
Based on the Price/Forward Earnings ratio, ENLT is valued cheaply inside the industry as 94.74% of the companies are valued more expensively.
ENLT is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.68, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 34.27
Fwd PE 6.96
ENLT Price Earnings VS Forward Price EarningsENLT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 50 100 150 200

4.2 Price Multiples

ENLT's Enterprise Value to EBITDA ratio is in line with the industry average.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 21.02
ENLT Per share dataENLT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 -5

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.
The decent profitability rating of ENLT 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)0.09
PEG (5Y)N/A
EPS Next 2Y211.65%
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

No dividends for ENLT!.
Industry RankSector Rank
Dividend Yield N/A

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ENLIGHT RENEWABLE ENERGY LTD

NASDAQ:ENLT (2/21/2025, 8:15:48 PM)

17.82

-0.2 (-1.11%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryIndependent Power and Renewable Electricity Producers
Earnings (Last)02-19 2025-02-19/bmo
Earnings (Next)05-06 2025-05-06
Inst Owners45.59%
Inst Owner ChangeN/A
Ins Owners0.7%
Ins Owner ChangeN/A
Market Cap2.12B
Analysts85.71
Price Target0.05 (-99.72%)
Short Float %0.03%
Short Ratio2.05
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly Dividend0.04
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)-55.53%
Min EPS beat(2)-76.91%
Max EPS beat(2)-34.15%
EPS beat(4)2
Avg EPS beat(4)203.64%
Min EPS beat(4)-76.91%
Max EPS beat(4)798.04%
EPS beat(8)N/A
Avg EPS beat(8)N/A
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)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
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)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 34.27
Fwd PE 6.96
P/S 6.89
P/FCF N/A
P/OCF 14.51
P/B 1.79
P/tB 2.36
EV/EBITDA 21.02
EPS(TTM)0.52
EY2.92%
EPS(NY)2.56
Fwd EY14.36%
FCF(TTM)-5.91
FCFYN/A
OCF(TTM)1.23
OCFY6.89%
SpS2.59
BVpS9.95
TBVpS7.54
PEG (NY)0.09
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 1.19%
ROE 4.84%
ROCE 4.05%
ROIC 3.08%
ROICexc 3.25%
ROICexgc 3.51%
OM 53.17%
PM (TTM) 18.61%
GM 50.45%
FCFM N/A
ROA(3y)0.88%
ROA(5y)-0.1%
ROE(3y)3.75%
ROE(5y)-0.8%
ROIC(3y)2.12%
ROIC(5y)1.9%
ROICexc(3y)2.35%
ROICexc(5y)2.15%
ROICexgc(3y)2.58%
ROICexgc(5y)2.34%
ROCE(3y)2.79%
ROCE(5y)2.5%
ROICexcg growth 3Y22.73%
ROICexcg growth 5Y43.08%
ROICexc growth 3Y22.21%
ROICexc growth 5Y42.53%
OM growth 3Y15.3%
OM growth 5Y22.27%
PM growth 3YN/A
PM growth 5Y53.17%
GM growth 3Y-1.79%
GM growth 5Y0.53%
F-Score5
Asset Turnover0.06
Health
Industry RankSector Rank
Debt/Equity 1.96
Debt/FCF N/A
Debt/EBITDA 10.1
Cap/Depr 1288.05%
Cap/Sales 275.84%
Interest Coverage 2.49
Cash Conversion 63.66%
Profit Quality N/A
Current Ratio 0.59
Quick Ratio 0.59
Altman-Z 0.5
F-Score5
WACC5.15%
ROIC/WACC0.6
Cap/Depr(3y)1611.31%
Cap/Depr(5y)1684.96%
Cap/Sales(3y)353.6%
Cap/Sales(5y)365.52%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-72.55%
EPS 3YN/A
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)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-59.43%
Revenue Next Year27.54%
Revenue Next 2Y34.97%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-17.78%
EBIT growth 3Y77.3%
EBIT growth 5Y54.79%
EBIT Next Year79.36%
EBIT Next 3Y48.35%
EBIT Next 5YN/A
FCF growth 1Y54.67%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-28.48%
OCF growth 3Y56.8%
OCF growth 5Y17.25%