Enlight Renewable Energy Stock Analysis

ENLT Stock   15.95  0.05  0.31%   
Enlight Renewable Energy is undervalued with Real Value of 17.23 and Target Price of 19.4. The main objective of Enlight Renewable stock analysis is to determine its intrinsic value, which is an estimate of what Enlight Renewable Energy is worth, separate from its market price. There are two main types of Enlight Renewable's stock analysis: fundamental analysis and technical analysis.
The Enlight Renewable stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Enlight Renewable is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, National Mourning Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Enlight Stock trading window is adjusted to America/New York timezone.
  
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Enlight Renewable Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

Enlight Stock Analysis Notes

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 1.6. 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 learn more about Enlight Renewable Energy call Gilad Yavetz at 972 3 900 8700 or check out https://www.enlightenergy.co.il.

Enlight Renewable Quarterly Total Revenue

116.04 Million

Enlight Renewable Energy Investment Alerts

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 Energy Upcoming and Recent Events

20th of March 2024
Upcoming Quarterly Report
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9th of May 2024
Next Financial Report
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31st of December 2023
Next Fiscal Quarter End
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20th of March 2024
Next Fiscal Year End
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30th of September 2023
Last Quarter Report
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31st of December 2022
Last Financial Announcement
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Enlight Largest EPS Surprises

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.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2024-08-07
2024-06-300.070.06-0.0114 
2023-08-09
2023-06-300.090.07-0.0222 
2024-05-08
2024-03-310.110.140.0327 
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Enlight Renewable Environmental, Social, and Governance (ESG) Scores

Enlight Renewable's ESG score is a quantitative measure that evaluates Enlight Renewable's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Enlight Renewable's operations that may have significant financial implications and affect Enlight Renewable's stock price as well as guide investors towards more socially responsible investments.

Enlight Renewable Thematic Classifications

In addition to having Enlight Renewable stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Basic Utilities Idea
Basic Utilities
Electric, gas, water, and other energy utilities
Utilities Idea
Utilities
USA Equities from Utilities industry as classified by Fama & French

Enlight Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.89 B.

Enlight Profitablity

The company has Profit Margin (PM) of 0.12 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.34 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.34.
Last ReportedProjected 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 

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 ReportedProjected 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 Value10.1 B10.6 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.
Operating Margin
0.3361
Profit Margin
0.117
Beta
0.747
Return On Assets
0.0215
Return On Equity
0.0462

Technical Drivers

As of the 26th of March, Enlight Renewable shows the Standard Deviation of 2.38, variance of 5.66, and Mean Deviation of 1.81. 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.

Enlight Renewable Energy Price Movement Analysis

Execute Study
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Enlight Renewable middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Enlight Renewable Energy. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Enlight Renewable Predictive Daily 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.
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6K
25th 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
6K
19th 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.
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18th of February 2025
Other Reports
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13th of February 2025
Other Reports
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6K
10th 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
6K
28th of January 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
6K
23rd of December 2024
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

Enlight Renewable Forecast Models

Enlight Renewable's time-series forecasting models are one of many Enlight Renewable's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Enlight Renewable's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Enlight Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Enlight Renewable prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Enlight shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Enlight Renewable. By using and applying Enlight Stock analysis, traders can create a robust methodology for identifying Enlight entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.45  0.47 
Operating Profit Margin 0.56  0.58 
Net Profit Margin 0.25  0.26 
Gross Profit Margin 0.49  0.34 

Current Enlight Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Enlight analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Enlight analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
19.4Buy5Odds
Enlight Renewable Energy current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Enlight analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Enlight stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Enlight Renewable Energy, talking to its executives and customers, or listening to Enlight conference calls.
Enlight Analyst Advice Details

Enlight Stock Analysis Indicators

Enlight Renewable Energy stock analysis indicators help investors evaluate how Enlight Renewable stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Enlight Renewable shares will generate the highest return on investment. By understating and applying Enlight Renewable stock analysis, traders can identify Enlight Renewable position entry and exit signals to maximize returns.
Begin Period Cash Flow1.5 B
Total Stockholder Equity4.3 B
Property Plant And Equipment Net14.2 B
Cash And Short Term Investments1.4 B
Shares Float116.9 M
Cash1.4 B
200 Day M A16.3089
50 Day M A16.7644
Total Current Liabilities2.2 B
Forward Price Earnings17.7936
Stock Based Compensation30.4 M
Common Stock Shares Outstanding123.3 M
Quarterly Earnings Growth Y O Y-0.508
Free Cash Flow-2.6 B
Operating Income638.5 M
Other Current AssetsB
Accounts Payable589.2 M
Net Debt10.4 B
Depreciation396.1 M
Other Operating Expenses812 M
Non Current Assets Total17.6 B
Liabilities And Stockholders Equity20.2 B
Non Currrent Assets Other1.8 B

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.