Is Enlight Renewable Stock a Good Investment?
Enlight Renewable Investment Advice | ENLT |
- Examine Enlight Renewable's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Enlight Renewable's leadership team and their track record. Good management can help Enlight Renewable navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Independent Power and Renewable Electricity Producers space and any emerging trends that could impact Enlight Renewable's business and its evolving consumer preferences.
- Compare Enlight Renewable's performance and market position to its competitors. Analyze how Enlight Renewable is positioned in terms of product offerings, innovation, and market share.
- Check if Enlight Renewable pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Enlight Renewable's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Enlight Renewable Energy stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Enlight Renewable Energy is a good investment.
Sell | Buy |
Hold
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Enlight Renewable Stock
Researching Enlight Renewable's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 51.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.61. Some equities with similar Price to Book (P/B) outperform the market in the long run. Enlight Renewable Energy had not issued any dividends in recent years. The entity had 1:10 split on the 30th of January 2023.
To determine if Enlight Renewable is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Enlight Renewable's research are outlined below:
| Enlight Renewable generated a negative expected return over the last 90 days | |
| Enlight Renewable has a strong financial position based on the latest SEC filings | |
| Latest headline from gurufocus.com: Enlight Renewable Energy Ltd Shares Down 4.09 percent on Mar 21 |
Enlight Renewable Quarterly Accounts Payable |
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Enlight Renewable uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Enlight Renewable Energy. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Enlight Renewable's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 20th of March 2024 Upcoming Quarterly Report | View | |
| 9th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 20th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Enlight Renewable's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Enlight Renewable's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-08-07 | 2024-06-30 | 0.07 | 0.06 | -0.01 | 14 | ||
2023-08-09 | 2023-06-30 | 0.09 | 0.07 | -0.02 | 22 | ||
2024-05-08 | 2024-03-31 | 0.11 | 0.14 | 0.03 | 27 | ||
2023-11-20 | 2023-09-30 | 0.1 | 0.13 | 0.03 | 30 | ||
2024-02-26 | 2023-12-31 | 0.16 | 0.12 | -0.04 | 25 | ||
2023-05-11 | 2023-03-31 | 0.13 | 0.2 | 0.07 | 53 | ||
2024-11-13 | 2024-09-30 | 0.03 | 0.1612 | 0.1312 | 437 | ||
2025-02-24 | 2024-12-31 | 0.203 | 0.04 | -0.163 | 80 |
Enlight Renewable's market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.92 B.Market Cap |
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Enlight Renewable's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.02 | 0.02 | |
| Return On Capital Employed | 0.04 | 0.03 | |
| Return On Assets | 0.02 | 0.02 | |
| Return On Equity | 0.07 | 0.05 |
Determining Enlight Renewable's profitability involves analyzing its financial statements and using various financial metrics to determine if Enlight Renewable is a good buy. For example, gross profit margin measures Enlight Renewable's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Enlight Renewable's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Enlight Renewable's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Enlight Renewable Energy. Check Enlight Renewable's Beneish M Score to see the likelihood of Enlight Renewable's management manipulating its earnings.
Evaluate Enlight Renewable's management efficiency
Enlight Renewable Energy has return on total asset (ROA) of 0.0215 % which means that it generated a profit of $0.0215 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0462 %, meaning that it created $0.0462 on every $100 dollars invested by stockholders. Enlight Renewable's management efficiency ratios could be used to measure how well Enlight Renewable manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Enlight Renewable's Return On Tangible Assets are comparatively stable compared to the past year. Return On Assets is likely to gain to 0.02 in 2025, whereas Return On Capital Employed is likely to drop 0.03 in 2025. At this time, Enlight Renewable's Total Current Liabilities is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 21.2 B in 2025, whereas Change To Liabilities is likely to drop slightly above 670.3 K in 2025.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 10.39 | 9.02 | |
| Tangible Book Value Per Share | 8.30 | 6.88 | |
| Enterprise Value Over EBITDA | 39.72 | 41.70 | |
| Price Book Value Ratio | 6.90 | 7.24 | |
| Enterprise Value Multiple | 39.72 | 41.70 | |
| Price Fair Value | 6.90 | 7.24 | |
| Enterprise Value | 10.1 B | 10.6 B |
The decision-making processes within Enlight Renewable are key to its success in a competitive market. By evaluating these processes, we assess the stock's potential for future gains.
Beta 0.747 |
Basic technical analysis of Enlight Stock
As of the 26th of March, Enlight Renewable shows the Downside Deviation of 2.35, mean deviation of 1.76, and Coefficient Of Variation of 5077.84. Enlight Renewable Energy technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.Understand Enlight Renewable's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Enlight Renewable's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.023 | |||
| Market Risk Adjusted Performance | 0.2397 | |||
| Mean Deviation | 1.76 | |||
| Semi Deviation | 2.3 | |||
| Downside Deviation | 2.35 | |||
| Coefficient Of Variation | 5077.84 | |||
| Standard Deviation | 2.33 | |||
| Variance | 5.44 | |||
| Information Ratio | 0.0165 | |||
| Jensen Alpha | 0.0363 | |||
| Total Risk Alpha | 0.0427 | |||
| Sortino Ratio | 0.0163 | |||
| Treynor Ratio | 0.2297 | |||
| Maximum Drawdown | 12.04 | |||
| Value At Risk | (3.92) | |||
| Potential Upside | 3.73 | |||
| Downside Variance | 5.52 | |||
| Semi Variance | 5.3 | |||
| Expected Short fall | (1.80) | |||
| Skewness | (0.04) | |||
| Kurtosis | 0.2681 |
| Risk Adjusted Performance | 0.023 | |||
| Market Risk Adjusted Performance | 0.2397 | |||
| Mean Deviation | 1.76 | |||
| Semi Deviation | 2.3 | |||
| Downside Deviation | 2.35 | |||
| Coefficient Of Variation | 5077.84 | |||
| Standard Deviation | 2.33 | |||
| Variance | 5.44 | |||
| Information Ratio | 0.0165 | |||
| Jensen Alpha | 0.0363 | |||
| Total Risk Alpha | 0.0427 | |||
| Sortino Ratio | 0.0163 | |||
| Treynor Ratio | 0.2297 | |||
| Maximum Drawdown | 12.04 | |||
| Value At Risk | (3.92) | |||
| Potential Upside | 3.73 | |||
| Downside Variance | 5.52 | |||
| Semi Variance | 5.3 | |||
| Expected Short fall | (1.80) | |||
| Skewness | (0.04) | |||
| Kurtosis | 0.2681 |
Consider Enlight Renewable's intraday indicators
Enlight Renewable intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Enlight Renewable stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Enlight Renewable Corporate Filings
6K | 26th of February 2025 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
| 18th of February 2025 Other Reports | ViewVerify | |
| 13th of February 2025 Other Reports | ViewVerify | |
13A | 14th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
Enlight Stock media impact
Far too much social signal, news, headlines, and media speculation about Enlight Renewable that are available to investors today. That information is available publicly through Enlight media outlets and privately through word of mouth or via Enlight internal channels. However, regardless of the origin, that massive amount of Enlight data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Enlight Renewable news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Enlight Renewable relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Enlight Renewable's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Enlight Renewable alpha.
Enlight Renewable Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Enlight Renewable can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Enlight Renewable Corporate Management
| Lisa Adv | VP Counsel | Profile | |
| Nir Yehuda | Chief Officer | Profile | |
| Brian Hansen | General Clenera | Profile | |
| Ilan Goren | Israel Development | Profile | |
| Amit Paz | Contracting Engineering | Profile |
Additional Tools for Enlight Stock Analysis
When running Enlight Renewable's price analysis, check to measure Enlight Renewable's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Enlight Renewable is operating at the current time. Most of Enlight Renewable's value examination focuses on studying past and present price action to predict the probability of Enlight Renewable's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Enlight Renewable's price. Additionally, you may evaluate how the addition of Enlight Renewable to your portfolios can decrease your overall portfolio volatility.