Enlight Renewable Energy Ltd. (ENLT)
NEUTRAL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
No editorial profile for this company yet
Direct competitors
Who this company fights with for the same customers
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No competitor list for this company yet.
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
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
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
重大な財務上の懸念
利益の質
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 Yavetz | Co-Founder & Executive Chairman of the Board | 55 |
| Mr. Nir Yehuda | Chief Financial Officer | 49 |
| Ms. Lisa Haimovitz Adv. | VP & General Counsel | 60 |
| Mr. Ilan Goren | General Manager of Enlight US | 52 |
| Ms. Adi Leviatan | Chief Executive Officer | 48 |
| Mr. Amit Paz | Co-founder & Chief Innovation Officer | 59 |
| Ms. Ayelet Cohen Israeli | Vice President of Operations | 57 |
| Limor Zohar Megen | Director of Investor Relations | - |
| Mr. Itay Banayan | Chief Corporate Development Officer | 45 |
| Mr. Gilad Doron | Vice President of Human Resources | 50 |
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。
Latest News
Recent headlines for ENLT, sourced from Markets Gazette.