tradingkey.logo

Enlight Renewable Energy Ltd

ENLT

28.095USD

+0.795+2.91%
Market hours ETQuotes delayed by 15 min
3.36BMarket Cap
27.54P/E TTM

Enlight Renewable Energy Ltd

28.095

+0.795+2.91%

TradingKey Stock Score

Financial Health

Valuation Dimension

Forecast

Momentum

Institutional Confidence

Risk Assessment

Peers

TradingKey Stock Score

Financial Health

Valuation Dimension

Forecast

Momentum

Institutional Confidence

Risk Assessment

Peers

TradingKey Stock Score

Currency: USD Updated2025-08-26

Key Insights

The company's fundamentals are relatively healthy.Its valuation is considered undervalued,and institutional recognition is very high.Over the past 30 days, multiple analysts have rated the company as a Hold.Despite a weak stock market performance, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
55 / 109
Overall Ranking
158 / 4755
Industry
Utilities

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analysts' Target

Based on 6 analysts
Hold
Current Rating
26.500
Target Price
-3.39%
Upside Space
Disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
Enlight Renewable Energy Ltd is an Israel-based company. Enlight Renewable Energy Ltd operates in the fields of wind energy and solar energy in Israel and in the international market. The Company has four geographical areas of activity such as, Renewable energy activity in Israel within this field, the company engages in the initiation, planning, development, financing, establishment and operation of photovoltaic projects that produce electricity from solar energy in Israel, Central-Eastern Europe that includes wind projects across Central Eastern Europe but also Balkan region , Western Europe where the Company works to develop and establish large wind projects in developed electricity markets in Western European countries, which are mostly based on the sale of electricity in Spain, Sweden and Ireland.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 107.52% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 78.63.
Overvalued
The company’s latest PE is 28.20, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 59.74M shares, decreasing 25.45% quarter-over-quarter.

Financial Health

Currency: USD Updated2025-08-26

The company's current financial score is 7.19, which is higher than the Utilities industry's average of 7.09. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 129.87M, representing a year-over-year increase of 43.67%, while its net profit experienced a year-over-year increase of 463.49%.

Score

Industry at a Glance

Previous score
7.19
Change
0

Financials

7.45

Related Indicators

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

6.84

Operational Efficiency

7.54

Growth Potential

7.03

Shareholder Returns

7.08

Valuation Dimension

Currency: USD Updated2025-08-26

The company’s current valuation score is 4.60, which is lower than the Utilities industry's average of 5.95. Its current P/E ratio is 28.20, which is -9.89% below the recent high of 25.41 and 37.21% above the recent low of 17.71.

Score

Industry at a Glance

Previous score
2.60
Change
2

Valuation Dimension

P/E

P/B

P/S

P/CF

Industry Ranking 55/109
No Data

Forecast

Currency: USD Updated2025-08-26

The company’s current earnings forecast score is 6.67, which is lower than the Utilities industry's average of 7.50. The average price target for Enlight Renewable Energy Ltd is 27.50, with a high of 30.00 and a low of 21.00.

Score

Industry at a Glance

Previous score
6.67
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 6 analysts
Hold
Current Rating
26.500
Target Price
-3.39%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

7
Total
7
Median
8
Average
Company name
Ratings
Analysts
Enlight Renewable Energy Ltd
ENLT
6
Talen Energy Corp
TLN
13
Clearway Energy Inc
CWEN
13
Clearway Energy Inc
CWENa
13
TransAlta Corp
TAC
7
Renew Energy Global PLC
RNW
4
1
2

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Momentum

Currency: USD Updated2025-08-26

The company’s current price momentum score is 9.46, which is higher than the Utilities industry's average of 7.18. Sideways: Currently, the stock price is trading between the resistance level at 28.98 and the support level at 24.28, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.52
Change
-0.06

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(1)
Neutral(2)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
0.376
Buy
RSI(14)
62.811
Neutral
STOCH(KDJ)(9,3,3)
85.735
Overbought
ATR(14)
0.811
High Vlolatility
CCI(14)
89.912
Neutral
Williams %R
7.848
Overbought
TRIX(12,20)
0.374
Sell
StochRSI(14)
84.615
Buy
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
26.898
Buy
MA10
26.565
Buy
MA20
25.296
Buy
MA50
24.615
Buy
MA100
21.019
Buy
MA200
18.779
Buy

Institutional Confidence

Currency: USD Updated2025-08-26

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Meitav Dash Investments Ltd.
12.62M
+123.36%
Menora Mivtachim Portfolios Investment Management
8.48M
+40.91%
Clal Insurance Enterprises Holdings Ltd.
7.94M
-9.30%
The Vanguard Group, Inc.
Star Investors
4.19M
+1.59%
More Investment House Ltd.
3.62M
+18.03%
Phoenix Investment House Ltd
3.41M
+12.59%
Yelin Lapidot Mutual Funds Management Ltd
2.63M
--
Harel Insurance Investments and Financial Services Ltd
7.11M
+171.38%
BlackRock Institutional Trust Company, N.A.
2.12M
-0.67%
1
2

Risk Assessment

Currency: USD Updated2025-08-26

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Utilities domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 6.06, which is higher than the Utilities industry's average of 5.32. The company's beta value is 0.93. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
6.06
Change
0
Beta vs S&P 500 index
0.93
VaR
--
240-Day Maximum Drawdown
+19.81%
240-Day Volatility
+45.59%
Return
Best Daily Return
60 days
+7.39%
120 days
+7.39%
5 years
--
Worst Daily Return
60 days
-6.04%
120 days
-6.04%
5 years
--
Sharpe Ratio
60 days
+3.68
120 days
+2.62
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+19.81%
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
+3.89
3 years
--
5 years
--
Skewness
240 days
-0.19
3 years
--
5 years
--
Volatility
Realised Volatility
240 days
+45.59%
5 years
--
Standardised True Range
240 days
+2.25%
5 years
--
Downside Risk-Adjusted Return
120 days
+447.94%
240 days
+447.94%
Maximum Daily Upside Volatility
60 days
+41.67%
Maximum Daily Downside Volatility
60 days
+39.82%
Liquidity
Average Turnover Rate
60 days
+0.03%
120 days
+0.02%
5 years
--
Turnover Deviation
20 days
-0.06%
60 days
+7.73%
120 days
-22.14%

Peers

Currency: USD Updated2025-08-26
Enlight Renewable Energy Ltd
Enlight Renewable Energy Ltd
ENLT
6.62 /10
Score
Financial Health
Valuation Dimension
Forecast
Momentum
Institutional Confidence
Risk Assessment
Consolidated Water Co Ltd
Consolidated Water Co Ltd
CWCO
8.22 /10
Score
Financial Health
Valuation Dimension
Forecast
Momentum
Institutional Confidence
Risk Assessment
RGC Resources Inc
RGC Resources Inc
RGCO
7.99 /10
Score
Financial Health
Valuation Dimension
Forecast
Momentum
Institutional Confidence
Risk Assessment
PG&E Corp
PG&E Corp
PCG
7.98 /10
Score
Financial Health
Valuation Dimension
Forecast
Momentum
Institutional Confidence
Risk Assessment
Renew Energy Global PLC
Renew Energy Global PLC
RNW
7.95 /10
Score
Financial Health
Valuation Dimension
Forecast
Momentum
Institutional Confidence
Risk Assessment
NorthWestern Energy Group Inc
NorthWestern Energy Group Inc
NWE
7.92 /10
Score
Financial Health
Valuation Dimension
Forecast
Momentum
Institutional Confidence
Risk Assessment
View more

The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.

KeyAI