Enlight Renewable Energy Ltd. (ENLT)
NEUTRALFundamental
43
Preço
$80.99
Capitalização de Mercado
$10.90B
Parte 1 · Quanto vale a empresa
Visão Geral
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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Who this company fights with for the same customers
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Balanço & Liquidez
Receita
$679M
Últimos 12 meses (até 30/06/2026)
Resultado Líquido
$90M
Últimos 12 meses (até 30/06/2026)
Fluxo de Caixa Livre
$-2.21B
Capital Próprio Total
$2.17B
Passivo Total
$6.42B
Rácio de Liquidez
1.12
Cobertura de Juros
-
Dívida/EBITDA
13.70
Resultados Por Ação
Receita & Resultado Líquido
Fluxo de Caixa Livre
Decomposição dos Resultados
Demonstração histórica
Margens ao longo do tempo
A dívida ao longo do tempo
Quanto pesa a dívida
Grelha do crescimento
Crescimento — Receitas
Estimativa de Valor Justo
Valor Justo
$47.01
Preço Atual
$80.99
Margem de Segurança
-72.3%
Intervalo de Valor Justo
$30.55 - $63.46
Métodos de Estimativa
Métricas de Avaliação
Rácio P/E
127.83
ROE
6.0%
Rácio P/B
5.02
P/FCF
-
Margem Bruta
71.9%
ROIC
2.9%
Radar de Rentabilidade
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.
Critérios de Análise Fundamental
Aprovado (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%
Reprovado (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
Indisponível (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
Preocupações financeiras graves
Qualidade dos Resultados
Moderada: alguma diferença entre lucros e caixa
Diluição de Ações
A recomprar ações. Favorável ao acionista
Governação
Equipa Executiva
| Nome | Cargo | Idade |
|---|---|---|
| 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 |
Parte 2 · O preço e o momento de entrar
Esta parte não serve para saber se a empresa vale: serve para escolher quando comprá-la, depois que os fundamentos te convenceram. Dentro: análise técnica, potencial, quedas históricas, exposição gama.
Latest News
Recent headlines for ENLT, sourced from Markets Gazette.