Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.165
Neutral
RSI(14)
63.245
Neutral
STOCH(KDJ)(9,3,3)
75.083
Buy
ATR(14)
1.431
Low Volatility
CCI(14)
102.793
Buy
Williams %R
11.894
Overbought
TRIX(12,20)
0.368
Sell
StochRSI(14)
100.000
Buy
Enlight Renewable Energy Ltd
ENLT41.800USD
+0.630+1.53%
Close 12/19, 16:00（ET）Quotes delayed by 15 min
5.49BMarket Cap
41.13P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Enlight Renewable Energy Ltd
Currency: USD Updated: 2025-12-19Key Insights
Enlight Renewable Energy Ltd's fundamentals are relatively healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 39/66 in the Electric Utilities & IPPs industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 38.67.In the medium term, the stock price is expected to trend up.The company has been performing strongly in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Enlight Renewable Energy Ltd's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
7
analysts
Hold
Current Rating
38.667
Target Price
-3.26%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Enlight Renewable Energy Ltd 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 398.80M.
Overvalued
The company’s latest PE is 41.13, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 57.50M shares, decreasing 0.00% quarter-over-quarter.
Financial Health
Currency: USD Updated: 2025-12-19The current financial score of Enlight Renewable Energy Ltd is 8.53, ranking 7/66 in the Electric Utilities & IPPs industry. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 165.06M, representing a year-over-year increase of 50.74%, while its net profit experienced a year-over-year increase of 54.60%.
Score
Financials
7.48
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
8.34
Operational Efficiency
8.81
Growth Potential
10.00
Shareholder Returns
8.03
Enlight Renewable Energy Ltd's Company Valuation
Currency: USD Updated: 2025-12-19The current valuation score of Enlight Renewable Energy Ltd is 5.71, ranking 63/66 in the Electric Utilities & IPPs industry. Its current P/E ratio is 41.13, which is 76.05% below the recent high of 72.41 and 65.78% above the recent low of 14.07.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 39/66
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-19The current earnings forecast score of Enlight Renewable Energy Ltd is 6.57, ranking 43/66 in the Electric Utilities & IPPs industry. The average price target for Enlight Renewable Energy Ltd is 39.00, with a high of 47.00 and a low of 27.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
7
analysts
Hold
Current Rating
38.667
Target Price
-3.26%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
8
Total
7
Median
8
Average
Company name
Ratings
Analysts
Enlight Renewable Energy Ltd
ENLT
7
Talen Energy Corp
TLN
18
Clearway Energy Inc
CWEN
13
Clearway Energy Inc
CWENa
13
TransAlta Corp
TAC
7
Central Puerto SA
CEPU
4
1
2
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2025-12-19The current price momentum score of Enlight Renewable Energy Ltd is 9.59, ranking 3/66 in the Electric Utilities & IPPs industry. Currently, the stock price is trading between the resistance level at 44.60 and the support level at 36.77, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
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.
Moving Average
Indicators
Value
Direction
MA5
40.114
Buy
MA10
39.887
Buy
MA20
39.744
Buy
MA50
37.082
Buy
MA100
32.506
Buy
MA200
25.926
Buy
Institutional Confidence
Currency: USD Updated: 2025-12-19Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Menora Mivtachim Portfolios Investment Management
Clal Insurance Enterprises Holdings Ltd.
More Investment House Ltd.
Meitav Investment House Ltd
Phoenix Investment House Ltd
Harel Insurance Investments and Financial Services Ltd
Yelin Lapidot Mutual Funds Management Ltd
BlackRock Institutional Trust Company, N.A.
Legal & General Investment Management Ltd.
1
2
Risk Assessment
Currency: USD Updated: 2025-12-19The current risk assessment score of Enlight Renewable Energy Ltd is 4.23, ranking 49/66 in the Electric Utilities & IPPs industry. The company's beta value is 1.05. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
1.05
VaR
--
240-Day Maximum Drawdown
+19.81%
240-Day Volatility
+45.00%
Return
Best Daily Return
60 days
+8.33%
120 days
+8.33%
5 years
--
Worst Daily Return
60 days
-6.18%
120 days
-6.18%
5 years
--
Sharpe Ratio
60 days
+3.91
120 days
+3.20
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+19.81%
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
+7.02
3 years
--
5 years
--
Skewness
240 days
+0.05
3 years
-2.17
5 years
--
Volatility
Realised Volatility
240 days
+45.00%
5 years
--
Standardised True Range
240 days
+2.00%
5 years
--
Downside Risk-Adjusted Return
120 days
+562.06%
240 days
+562.06%
Maximum Daily Upside Volatility
60 days
+35.50%
Maximum Daily Downside Volatility
60 days
+42.23%
Liquidity
Average Turnover Rate
60 days
+0.03%
120 days
+0.02%
5 years
--
Turnover Deviation
20 days
+7.42%
60 days
+6.05%
120 days
-19.76%
Peer Comparison
Electric Utilities & IPPs
Enlight Renewable Energy Ltd
ENLT
6.94 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Clearway Energy Inc
CWEN
8.48 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Edison International
EIX
8.26 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Clearway Energy Inc
CWENa
8.19 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
PG&E Corp
PCG
8.12 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
TXNM Energy Inc
TXNM
8.11 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Enlight Renewable Energy Ltd?
The TradingKey Stock Score provides a comprehensive assessment of Enlight Renewable Energy Ltd based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Enlight Renewable Energy Ltd’s performance and outlook.
How do we generate the financial health score of Enlight Renewable Energy Ltd?
To generate the financial health score of Enlight Renewable Energy Ltd, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Enlight Renewable Energy Ltd's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Enlight Renewable Energy Ltd.
How do we generate the company valuation score of Enlight Renewable Energy Ltd?
To generate the company valuation score of Enlight Renewable Energy Ltd, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Enlight Renewable Energy Ltd’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Enlight Renewable Energy Ltd’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Enlight Renewable Energy Ltd.
How do we generate the earnings forecast score of Enlight Renewable Energy Ltd?
To calculate the earnings forecast score of Enlight Renewable Energy Ltd, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Enlight Renewable Energy Ltd’s future.
How do we generate the price momentum score of Enlight Renewable Energy Ltd?
When generating the price momentum score for Enlight Renewable Energy Ltd, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Enlight Renewable Energy Ltd’s prices. A higher score indicates a more stable short-term price trend for Enlight Renewable Energy Ltd.
How do we generate the institutional confidence score of Enlight Renewable Energy Ltd?
To generate the institutional confidence score of Enlight Renewable Energy Ltd, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Enlight Renewable Energy Ltd’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Enlight Renewable Energy Ltd.
How do we generate the risk management score of Enlight Renewable Energy Ltd?
To assess the risk management score of Enlight Renewable Energy Ltd, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Enlight Renewable Energy Ltd’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Enlight Renewable Energy Ltd.
