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Enlight Renewable Energy Ltd. (ENLT)

NEUTRAL
UtilitiesUtilities - RenewableIsrael

Fundamental

43

Precio

$80.99

Capitalización Bursátil

$10.90B

Parte 1 · Cuánto vale la empresa

Resumen

Enlight Renewable Energy Ltd operates a renewable energy platform in Israel, the Middle East, North Africa, Europe, the United States, and internationally. The company develops, finances, constructs, owns, and operates utility-scale renewable energy projects. It develops wind energy and solar energy projects, as well as energy storage projects. The company holds a portfolio of renewable energy projects that consists of approximately 20 GW of multi-technology generation capacity and 35.8 GWh of energy storage capacity. The company was incorporated in 1981 and is headquartered in Rosh HaAyin, Israel. LT

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Balance y Liquidez

Ingresos

$679M

Últimos 12 meses (hasta 30/6/2026)

Beneficio Neto

$90M

Últimos 12 meses (hasta 30/6/2026)

Flujo de Caja Libre

$-2.21B

Patrimonio Neto Total

$2.17B

Pasivo Total

$6.42B

Ratio de Liquidez

1.12

Cobertura de Intereses

-

Deuda/EBITDA

13.70

Beneficio Por Acción

Ingresos y Beneficio Neto

Flujo de Caja Libre

Desglose de Ingresos

Estado histórico

Márgenes en el tiempo

La deuda en el tiempo

Cuánto pesa la deuda

Cuadro de crecimiento

Crecimiento — Ingresos

Estimación de Valor Justo

Regulated utilitySobrevalorado

Valor Justo

$47.01

Precio Actual

$80.99

Margen de Seguridad

-72.3%

Rango de Valor Justo

$30.55 - $63.46

Métodos de Estimación

Analyst price target:$87.88
Discounted cash flow (DCF):$8.58
Earnings multiple (P/E):$12.69
Graham growth formula:Not applicable to this type of company
Earnings power value (EPV):$11.80
Justified P/B:Not applicable to this type of company
Dividend discount (Gordon):Not enough data to compute it
P/FFO, funds from operations:Not applicable to this type of company
Mid-cycle earnings:Not applicable to this type of company
Revenue multiple:Not applicable to this type of company
Consenso de Analistas:Compra Fuerte (6B / 2H / 0S)

Métricas de Valoración

Ratio P/E

127.83

ROE

6.0%

Ratio P/B

5.02

P/FCF

-

Margen Bruto

71.9%

ROIC

2.9%

Radar de Rentabilidad

Value Creation (Economic Moat)

ROIC

2.9%

WACC

10.4%

ROIC − WACC

-7.4 pp

ROIC is below the cost of capital — the company is destroying value for every dollar invested.

Criterios de Análisis Fundamental

Superado (8)

  • Price CAGR 61.01%
  • Gross Margin 71.9%
  • Debt/Equity ratio
  • Current Ratio
  • Revenue Growth 5Y 52.6%
  • Analyst Consensus 75% Buy
  • Earnings Quality (OCF/NI) 0.84
  • Net Margin Trend 27.0% vs 11.7%

Fallido (8)

  • ROIC 2.9%
  • P/B Ratio 5.02
  • Positive Free Cash Flow
  • Debt/EBITDA
  • DCF valuation (Unknown)
  • ROE 3.6%
  • Earnings Surprise avg -80.8%
  • Piotroski F-Score 1/9

No disponible (11)

  • EPS data insufficient
  • P/FCF NaN
  • Dividend Payout NaN%
  • Operating Margin NaN%
  • CapEx intensity
  • Interest Coverage
  • Return on Tangible Assets
  • Low reliance on intangibles
  • Price below Graham Number
  • PEG Ratio (need PE > 0 and growth > 0)
  • Share Dilution (missing shares data)

Piotroski F-Score

1/9

Preocupaciones financieras graves

score
criteria

Calidad de los Beneficios

0.84

Moderada: cierta brecha entre beneficios y efectivo

Dilución de Acciones

-

Recomprando acciones. Favorable para el accionista

Gobernanza

Equipo Directivo

NombreCargoEdad
Mr. Gilad YavetzCo-Founder & Executive Chairman of the Board55
Mr. Nir YehudaChief Financial Officer49
Ms. Lisa Haimovitz Adv.VP & General Counsel60
Mr. Ilan GorenGeneral Manager of Enlight US52
Ms. Adi LeviatanChief Executive Officer48
Mr. Amit PazCo-founder & Chief Innovation Officer59
Ms. Ayelet Cohen IsraeliVice President of Operations57
Limor Zohar MegenDirector of Investor Relations-
Mr. Itay BanayanChief Corporate Development Officer45
Mr. Gilad DoronVice President of Human Resources50

Parte 2 · El precio y el momento de entrar

Esta parte no sirve para saber si la empresa vale: sirve para elegir cuándo comprarla, una vez que los fundamentales te han convencido. Dentro: análisis técnico, potencial, caídas históricas, exposición gamma.

Latest News

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