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Enlight Renewable Energy Ltd. (ENLT)

NEUTRAL
UtilitiesUtilities - RenewableIsrael

ファンダメンタル

43

株価

$80.99

時価総額

$10.90B

パート1 · 企業の価値

概要

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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貸借対照表と流動性

売上高

$679M

直近12か月(2026/6/30まで)

純利益

$90M

直近12か月(2026/6/30まで)

フリーキャッシュフロー

$-2.21B

自己資本合計

$2.17B

負債合計

$6.42B

流動比率

1.12

利払い倍率

-

負債/EBITDA

13.70

一株当たり利益(EPS)

売上高と純利益

フリーキャッシュフロー

収益内訳

財務推移表

利益率の推移

負債の推移

負債の重さ

成長率グリッド

成長率 — 売上高

適正価値の推定

Regulated utility割高

適正価値

$47.01

現在株価

$80.99

安全マージン

-72.3%

適正価値レンジ

$30.55 - $63.46

推定方法

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
アナリスト・コンセンサス:強い買い (6B / 2H / 0S)

バリュエーション指標

P/E レシオ

127.83

ROE

6.0%

P/B レシオ

5.02

P/FCF

-

粗利益率

71.9%

ROIC

2.9%

収益性レーダー

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.

ファンダメンタル分析基準

合格(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%

不合格(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

データなし(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-スコア

1/9

重大な財務上の懸念

score
criteria

利益の質

0.84

中程度:利益とキャッシュの間にギャップがある

株式希薄化

-

株式を買い戻している。株主に友好的

ガバナンス

経営陣

氏名役職年齢
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

パート2 · 株価と買い時

この部分は企業に価値があるかを判断するものではありません。ファンダメンタルズに納得したうえで、いつ買うかを選ぶためのものです。内容:テクニカル分析、ポテンシャル、過去のドローダウン、ガンマエクスポージャー。

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