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Enlight Renewable Energy Ltd. (ENLT) stock analysis

ENLTNasdaqElectric ServicesFiscal year ends December 31
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 20-F on Mar 30, 2026Score 9/30
$67.27−0.58 (-0.85%)

Close on Nov 12, 2026Market cap $8.89BP/E 67.3Yield –

StockData Score

Prices as of Nov 11, 2026How the score works

Value0Growth3Performance3Health3Dividend0

Mixed9 of 30 checks passed

Enlight Renewable Energy passes 9 of the 30 checks behind our score; 16 could not be run for lack of data and count as not passed. Each dot in the shape is one check — hover it for the numbers.

Valuation
0/6
Growth
3/6
Past performance
3/6
Financial health
3/6
Dividend
0/6

What stands out

  • Return on capital over 10%

    Return on invested capital was 18.7%, above the 10% that usually covers the cost of capital.

  • Low debt

    Debt is 26.1% of shareholders' equity, under the 40% we consider low.

  • Revenue growing 10%+ a year

    Revenue grew 36.5% a year over the last three fiscal years.

  • EPS growing 10%+ a year

    Diluted EPS grew 58.7% a year over the last three fiscal years.

What to watch

  • Return on equity under 15%

    Return on equity was 7.9% over the last twelve months and averaged 5.2% over five years; we look for 15% on both.

  • Interest not well covered

    Operating income covers interest expense 2.0 times; we look for at least 5.

  • Gross margin slipping

    Gross margin was 72.5% over the last twelve months, against 78.6% a year earlier.

  • Return on equity below the industry

    Enlight Renewable Energy's return on equity of 7.9% is below the Electric Services median of 8.3%.

Valuation0/6

  • P/E against its history

    Not enough price and earnings history to compare.

  • P/E against the industry

    Needs positive earnings and enough profitable companies in the industry.

  • EV/EBITDA against its history

    Needs positive EBITDA and price history.

  • P/B against the industry

    Needs positive book value.

  • Price against fair value

    We could not estimate a fair value: it needs at least two valuation methods with positive inputs.

  • Margin of safety

    Depends on the fair value estimate.

Growth3/6

  • Revenue growing 10%+ a year

    Revenue grew 36.5% a year over the last three fiscal years.

  • EPS growing 10%+ a year

    Diluted EPS grew 58.7% a year over the last three fiscal years.

  • Earnings acceleration

    Needs positive net income now, a year ago and five years ago.

  • Growing faster than the industry

    Revenue grew 29.3% over the last twelve months; the Electric Services median is 7.8%.

  • Guidance issued

    The latest outlook (2026 Total revenues and income, Feb 17, 2026) was issued for the first time, so it neither adds nor takes away points.

  • Gross margin slipping

    Gross margin was 72.5% over the last twelve months, against 78.6% a year earlier.

Past performance3/6

  • Return on equity under 15%

    Return on equity was 7.9% over the last twelve months and averaged 5.2% over five years; we look for 15% on both.

  • Return on capital over 10%

    Return on invested capital was 18.7%, above the 10% that usually covers the cost of capital.

  • Return on equity below the industry

    Enlight Renewable Energy's return on equity of 7.9% is below the Electric Services median of 8.3%.

  • Earnings over 5 years

    Needs positive net income five years ago and in the latest year.

  • Net margin above its 5-year average

    Net margin was 27.0% over the last twelve months, against a 5-year average of 18.1%.

  • Net margin above the industry

    Enlight Renewable Energy's net margin of 27.0% is above the Electric Services median of 8.8%.

Financial health3/6

  • Low debt

    Debt is 26.1% of shareholders' equity, under the 40% we consider low.

  • Debt trend

    Needs a balance sheet from five years ago with positive equity.

  • Debt covered by cash flow

    Operating cash flow over the last twelve months equals 49.9% of total debt.

  • Interest not well covered

    Operating income covers interest expense 2.0 times; we look for at least 5.

  • Short-term assets cover short-term debts

    Current assets are 1.12 times current liabilities.

  • Bankruptcy risk (Altman Z)

    Needs market value, working capital and retained earnings.

Dividend0/6

  • No dividend

    Enlight Renewable Energy has not paid a dividend in the last twelve months.

  • Yield against Treasuries

    No dividend.

  • Yield against the market

    No dividend.

  • Dividend stability

    No dividend.

  • Earnings cover

    No dividend.

  • Cash-flow cover

    No dividend.

Scores of similar companies

Fair value

How we estimate it

We don't publish a fair value for Enlight Renewable Energy. It needs a US-dollar share price, at least two valuation methods with positive inputs (earnings, EBITDA, book value or sales) and, for companies with several share classes, classes that trade at the same price.

An estimate from reported numbers and market multiples, not a price target or investment advice. It can be far off for companies whose profits are about to change sharply.

Market risk

From the past year of daily prices.

Liquidity

Medium risk

Average value traded per day
$14.13M
Value traded per 1% price move
$5.09M

Downside

Medium risk

Typical loss in a bad month
16.2%
Volatility (annualized)
60%
Sharpe ratio, 1 year
1.40
Beta to the S&P 500 (5Y)
-0.09

Typical bad-month loss, week by week

25%: high

Margins

Share of revenue, fiscal years 2019 to 2025

Gross margin

72.5%+15.1 pts over 5 years

Operating margin

68.0%+27.6 pts over 5 years

Net margin

27.0%+89.4 pts over 5 years

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