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Enlight Renewable Energy Ltd

ENLT
34.040USD
+0.760+2.28%
Close 10/23, 16:00ETQuotes delayed by 15 min
4.07BMarket Cap
35.31P/E TTM

Enlight Renewable Energy Ltd

34.040
+0.760+2.28%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
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: 2025-10-23

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. The company is performing strongly in the stock market, with strong fundamentals and technicals supporting the momentum. 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

Industry at a Glance

Industry Ranking
45 / 68
Overall Ranking
217 / 4685
Industry
Electric Utilities & IPPs

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 6 analysts
Hold
Current Rating
28.800
Target Price
-12.25%
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 35.16, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 64.05M shares, decreasing 17.60% quarter-over-quarter.

Financial Health

Currency: USD Updated: 2025-10-23

The company's current financial score is 7.84, which is higher than the Electric Utilities & IPPs industry's average of 7.17. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 134.98M, representing a year-over-year increase of 59.36%, while its net profit experienced a year-over-year increase of 83.13%.

Score

Industry at a Glance

Previous score
7.84
Change
0

Financials

6.07

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

10.00

Operational Efficiency

8.54

Growth Potential

7.38

Shareholder Returns

7.22

Enlight Renewable Energy Ltd's Company Valuation

Currency: USD Updated: 2025-10-23

The company’s current valuation score is 5.71, which is lower than the Electric Utilities & IPPs industry's average of 7.52. Its current P/E ratio is 35.16, which is 1.62% below the recent high of 35.73 and 59.98% above the recent low of 14.07.

Score

Industry at a Glance

Previous score
5.71
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 45/68
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-23

The company’s current earnings forecast score is 6.33, which is lower than the Electric Utilities & IPPs industry's average of 7.27. The average price target for Enlight Renewable Energy Ltd is 30.00, with a high of 34.00 and a low of 21.00.

Score

Industry at a Glance

Previous score
6.33
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 6 analysts
Hold
Current Rating
28.800
Target Price
-12.25%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

8
Total
6
Median
8
Average
Company name
Ratings
Analysts
Enlight Renewable Energy Ltd
ENLT
6
Talen Energy Corp
TLN
16
Clearway Energy Inc
CWEN
12
Clearway Energy Inc
CWENa
12
TransAlta Corp
TAC
7
Hallador Energy Co
HNRG
4
1
2

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

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: 2025-10-23

The company’s current price momentum score is 9.42, which is higher than the Electric Utilities & IPPs industry's average of 7.74. Sideways: Currently, the stock price is trading between the resistance level at 36.74 and the support level at 29.69, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.22
Change
0.2

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(4)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
-0.254
Neutral
RSI(14)
63.903
Neutral
STOCH(KDJ)(9,3,3)
41.918
Neutral
ATR(14)
1.045
Low Volatility
CCI(14)
23.883
Neutral
Williams %R
29.859
Buy
TRIX(12,20)
0.703
Sell
StochRSI(14)
58.996
Buy
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
33.632
Buy
MA10
33.922
Buy
MA20
32.674
Buy
MA50
29.893
Buy
MA100
26.603
Buy
MA200
21.708
Buy

Institutional Confidence

Currency: USD Updated: 2025-10-23

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.
11.23M
-10.96%
Menora Mivtachim Portfolios Investment Management
8.48M
+40.91%
Clal Insurance Enterprises Holdings Ltd.
8.07M
+1.74%
The Vanguard Group, Inc.
Star Investors
4.35M
+3.64%
More Investment House Ltd.
3.71M
+2.44%
Phoenix Investment House Ltd
3.41M
+12.59%
Yelin Lapidot Mutual Funds Management Ltd
2.63M
--
Harel Insurance Investments and Financial Services Ltd
2.62M
-63.15%
BlackRock Institutional Trust Company, N.A.
2.15M
+0.73%
Legal & General Investment Management Ltd.
1.87M
+258.96%
1
2

Risk Assessment

Currency: USD Updated: 2025-10-23

The company’s current risk assessment score is 4.00, which is lower than the Electric Utilities & IPPs industry's average of 7.07. The company's beta value is 0.94. 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
4.00
Change
0
Beta vs S&P 500 index
0.94
VaR
--
240-Day Maximum Drawdown
+19.81%
240-Day Volatility
+44.43%

Return

Best Daily Return
60 days
+5.64%
120 days
+7.39%
5 years
--
Worst Daily Return
60 days
-4.53%
120 days
-6.04%
5 years
--
Sharpe Ratio
60 days
+3.45
120 days
+3.91
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+19.81%
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
+6.33
3 years
--
5 years
--
Skewness
240 days
-0.11
3 years
--
5 years
--

Volatility

Realised Volatility
240 days
+44.43%
5 years
--
Standardised True Range
240 days
+1.99%
5 years
--
Downside Risk-Adjusted Return
120 days
+705.77%
240 days
+705.77%
Maximum Daily Upside Volatility
60 days
+34.04%
Maximum Daily Downside Volatility
60 days
+32.92%

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
Enlight Renewable Energy Ltd
ENLT
6.67 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Clearway Energy Inc
Clearway Energy Inc
CWEN
8.88 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Clearway Energy Inc
Clearway Energy Inc
CWENa
8.54 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Entergy Corp
Entergy Corp
ETR
8.48 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Portland General Electric Co
Portland General Electric Co
POR
8.39 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Idacorp Inc
Idacorp Inc
IDA
8.29 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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