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Relative valuation derived from Utilities sector median benchmarks. Model weights: EV/EBITDA (40%), P/B (35%), P/S (25%). Multiples adjusted for extreme outliers and non-recurring volatility.
Auditing capital efficiency...
Quality Profile Audit
Score: 27.7GRADE F
Composite assessment of profitability, capital efficiency, and financial strength. Top-tier entities demonstrate sustainable cash flow generation.
Return on Equity
Profit generated per dollar of shareholder equity
22.5%
Sector: 9.9%
Dividend Analysis audit
No Dividend
This company does not currently pay a dividend.
Analyst Projections
Analyst Consensus
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Based on our 6-factor quantitative model, Enlight Renewable Energy Ltd. (ENLT) receives a "Hold" rating with a composite score of 52.7/100, ranked #548 out of 4446 stocks. Key factor scores: Quality 28/100, Value 50/100, Momentum 94/100. This is quantitative analysis only — not investment advice.
Enlight Renewable Energy Ltd. (ENLT) Stock Analysis — April 2026 Rating, Price, and Forecast
Company Overview — What Does Enlight Renewable Energy Ltd. Do?
Our mission is to lead the renewable energy transition globally, by delivering solar energy, wind energy, and energy storage projects at scale. We have created a next-generation global renewables platform and we seek to leverage its capabilities to deliver value for both our shareholders and our planet. We are a global renewable energy platform, founded in 2008 and publicly traded on the Tel Aviv Stock Exchange since 2010. We develop, finance, construct, own and operate utility-scale renewable energy projects. We primarily generate revenue from the sale of electricity produced by our renewable energy facilities, pursuant to long-term PPAs. Our control over the entire project life cycle, from greenfield development to ownership and operations, enables us to deliver strong project returns and rapid growth. Furthermore, we distinguish ourselves through our diverse global presence and multi-technology capabilities, which allow us to strategically optimize our capital allocation between geographies and renewable technologies to deliver highly profitable projects at reduced risk. As of the Approval Date, our global portfolio of utility-scale, renewable energy projects included approximately 17.0 GW of multi-technology generation capacity and approximately 15.3 GWh of energy storage capacity, of which approximately 4.0 GW and approximately 2.1 GWh, respectively, are from Mature Projects. We act as both a project developer and a power producer, controlling the entire project life cycle in between. Our successful track record and expertise in project development, having reached ready to build (“RTB”) status on projects with an aggregate capacity of over 3.5 GW globally (including projects developed by Clenera prior to the Clenera Acquisition) from our founding to the Approval Date, enables us to identify and deliver highly profitable projects. Our in-house project development capability, which includes extensive greenfield development capabilities across our largest markets, gives us access to projects that we believe many of our competitors (both strategic and financial investors) either could not access or could not access at an attractive cost. Our development arm also serves as our organic growth engine, providing us with significant levels of visibility into the future of our business through our large project pipeline. Moreover, as a power producer with approximately 1.4 GW of capacity across our Operational Projects as of the Approval Date, we benefit from steady long-term, contracted cash flow, which we believe will increase as our projects under construction, in pre-construction or with signed PPAs, including approximately 2.5 GW of generation capacity and approximately 2.1 GWh of energy storage capacity, reach commercial operation. These long-term cash flows facilitate the financing of our overall activity at a competitive cost of capital. Since our founding in 2008, we have transformed into a global renewable energy platform, operating across 11 different countries on three continents and across multiple technologies. From a technological perspective, we develop wind energy and solar energy projects, as well as energy storage projects, both collocated with solar energy projects and on a standalone basis. From a geographical perspective, we operate at scale in nine different countries throughout Europe, in 17 U.S. states and in Israel. Our global platform includes what we believe are some of the largest onshore wind and solar projects across the United States, Western Europe, CEE and Israel, which are either operational, under construction, pre-construction or with signed PPAs, highlighting our ability to identify and deliver projects of scale across our global platform. In August 2021, we established our operations in the United States through the acquisition of Clenera, a U.S.-based greenfield developer of utility-scale solar energy and energy storage projects, with a focus on the Western United States. Of our 4.0 GW of Mature Projects, 1.7 GW was located in the United States through Clenera as of the Approval Date. We believe that our unique breadth of market presence and multi-technology capabilities enable us to optimize our capital allocation, based on power market fundamentals, changing regulatory environments, supply chain access and other considerations, while also diversifying our portfolio of projects and limiting our exposure to individual market disruptions. Our control over the entire project life cycle coupled with our strategic approach to market and technology selection has enabled us to both develop projects with differentiated returns on investment and deliver rapid growth. Multiplying the sum of our Segment Adjusted EBITDA(1) for each of the Israel, Central Eastern Europe and Western Europe segments for the three months ended September 30, 2022 (as presented in Note 7 to our consolidated financial statements for the nine months ended September 30, 2022 included elsewhere in this prospectus) by four (in order to have it annualized(2)) and dividing the resulting amount by approximately $1.6 billion, which is the aggregated amount of invested capital(3) in our projects that were operational as of July 1, 2022 (and therefore contributed to our Segment Adjusted EBITDA for the three months ended September 30, 2022), results in a ratio of 11.5%. Additionally, the aggregate capacity of our Mature Projects has increased by an approximate 60% compounded annual growth rate (“CAGR”) from 2016 to 2021. --- Finally, our management team, led by our co-founder and Chief Executive Officer, Gilad Yavetz, has successfully navigated the evolving global renewables industry for over 14 years. By building a unique global renewable energy platform focused on delivering profitable projects and robust accretive growth, our management has created significant shareholder value. Our ordinary share price on the TASE has increased at an approximate 37% CAGR over the last five years compared to the S&P 500 index, which increased at an approximate 7% CAGR, and the S&P Renewables index which, increased at an approximate 17% CAGR. Over the last five years, Enlight’s share price has increased by approximately 390%, outperforming the S&P Renewables index by more than 275%. We note, however, that the companies included in the S&P 500 index and the S&P Renewables index differ from ours and that the future results of our business and operations may differ from our historical results. (1) We define Segment Adjusted EBITDA as operating profit adjusted to add the Financial Asset Payments, depreciation and amortization, share based compensation and U.S. acquisition expense. (2) We use an annualized total amount of Segment Adjusted EBITDA given the rapid growth of our Operational Projects between quarters in 2022, which resulted in rapid growth in our Segment Adjusted EBITDA in between quarters. In addition, our geographic and technological diversity substantially mitigates any seasonal effects. (3) Invested capital in a project reflects the total cost we incurred to complete the development and construction of such project. We are incorporated in Israel under the Israeli Companies Law, 5759-1999 (the “Companies Law”). Our principal executive offices are located at 13 Amal St., Afek Industrial Park, Rosh Ha'ayin 4809249, Israel. Enlight Renewable Energy Ltd. (ENLT) is classified as a mid-cap stock in the Utilities sector. The company is led by CEO Gilad Yavetz and employs approximately 100 people. With a market capitalization of $9.9B, ENLT is one of the notable companies in the Utilities sector.
Enlight Renewable Energy Ltd. (ENLT) Stock Rating — Hold (April 2026)
As of April 2026, Enlight Renewable Energy Ltd. receives a Hold rating with a composite score of 52.7/100 and 3 out of 5 stars from the Blank Capital Research quantitative model.ENLT ranks #548 out of 4,446 stocks in our coverage universe. Within the Utilities sector, Enlight Renewable Energy Ltd. ranks #52 of 112 stocks, placing it in the upper half of its Utilities peers. The rating is generated by a multi-factor model that weighs quality (30%), momentum (25%), value (15%), investment (10%), stability (10%), and short interest (10%).
ENLT Stock Price and 52-Week Range
Enlight Renewable Energy Ltd. (ENLT) currently trades at $74.59. The stock gained $2.88 (4.0%) in the most recent trading session. The 52-week high for ENLT is $81.28, which means the stock is currently trading -8.2% from its annual peak. The 52-week low is $14.01, putting the stock 432.4% above its annual trough. Recent trading volume was 137K shares, suggesting relatively thin trading activity.
Is ENLT Overvalued or Undervalued? — Valuation Analysis
Enlight Renewable Energy Ltd. (ENLT) carries a value factor score of 50/100 in the Blank Capital model, indicating fair valuation relative to historical norms. The price-to-book ratio stands at 8.07x, versus the sector average of 1.98x. The price-to-sales ratio is 5.43x, compared to 0.82x for the average Utilities stock. On an enterprise value basis, ENLT trades at 15.02x EV/EBITDA, versus 4.75x for the sector.
Overall, ENLT's valuation appears roughly in line with sector benchmarks, suggesting the market is pricing the stock fairly given its current fundamentals and growth trajectory. Neither deep value nor significantly overpriced, the stock occupies a middle ground on valuation.
Enlight Renewable Energy Ltd. Profitability — ROE, Margins, and Quality Score
Enlight Renewable Energy Ltd. (ENLT) earns a quality factor score of 28/100, signaling below-average profitability metrics relative to the broader market. The return on equity (ROE) is 22.5%, compared to the Utilities sector average of 9.9%, which demonstrates strong shareholder value creation. Return on assets (ROA) comes in at 4.8% versus the sector average of 3.1%.
On a margin basis, Enlight Renewable Energy Ltd. reports gross margins of 0.0%, compared to 53.1% for the sector. The operating margin is 35.4% (sector: 21.5%). Net profit margin stands at 15.2%, versus 12.8% for the average Utilities stock. Profitability is below benchmark levels, which may reflect industry headwinds, elevated reinvestment, or structural challenges.
ENLT Debt, Balance Sheet, and Financial Health
Enlight Renewable Energy Ltd. has a debt-to-equity ratio of 210.0%, compared to the Utilities sector average of 164.5%. This elevated leverage warrants close monitoring, as it increases the company's sensitivity to rising interest rates and economic downturns. Total debt on the balance sheet is $2.47B. Cash and equivalents stand at $387M.
ENLT has a beta of 0.81, meaning it is roughly in line with the broader market in terms of price volatility. The stability factor score for Enlight Renewable Energy Ltd. is 58/100, reflecting average volatility within the normal range for its sector.
Enlight Renewable Energy Ltd. Revenue and Earnings History — Quarterly Trend
In TTM 2026, Enlight Renewable Energy Ltd. reported revenue of $439M. Net income for the quarter was $67M. Gross margin was 0.0%. Operating income came in at $155M.
In FY 2024, Enlight Renewable Energy Ltd. reported revenue of $439M. Net income for the quarter was $67M. Gross margin was 0.0%. Revenue grew 71.6% year-over-year compared to FY 2023. Operating income came in at $155M.
In FY 2023, Enlight Renewable Energy Ltd. reported revenue of $256M and earnings per share (EPS) of $0.61. Net income for the quarter was $98M. Gross margin was 0.0%. Revenue grew 17.9% year-over-year compared to FY 2022. Operating income came in at $158M.
In FY 2022, Enlight Renewable Energy Ltd. reported revenue of $217M and earnings per share (EPS) of $0.25. Net income for the quarter was $38M. Gross margin was 0.0%. Revenue grew 90.8% year-over-year compared to FY 2021. Operating income came in at $81M.
Over the past 5 quarters, Enlight Renewable Energy Ltd. has demonstrated a growth trajectory, with revenue expanding from $114M to $439M. Investors analyzing ENLT stock should weigh these quarterly trends alongside the valuation and quality metrics discussed above.
ENLT Dividend Yield and Income Analysis
Enlight Renewable Energy Ltd. (ENLT) does not currently pay a dividend. This is common among smaller companies in the Utilities industry that prefer to reinvest cash flows into business expansion rather than returning capital to shareholders. Income-focused investors looking for Utilities dividend stocks may want to explore other Utilities stocks or use the stock screener to filter by dividend yield.
ENLT Momentum and Technical Analysis Profile
Enlight Renewable Energy Ltd. (ENLT) has a momentum factor score of 94/100, indicating strong price momentum with the stock outperforming the majority of the market over recent periods. Stocks with high momentum scores have historically tended to continue their outperformance in the near term. The investment factor score is 36/100, which measures capital allocation efficiency and asset growth patterns. The short interest score of 41/100 reflects moderate short selling activity.
ENLT vs Competitors — Utilities Sector Ranking and Peer Comparison
Comparing ENLT against the S&P 500 benchmark is also instructive for understanding relative performance. Investors can view the full ENLT vs S&P 500 (SPY) comparison to assess how Enlight Renewable Energy Ltd. stacks up against the broader market across all factor dimensions.
ENLT Next Earnings Date
No upcoming earnings date has been announced for Enlight Renewable Energy Ltd. (ENLT) at this time. Check the earnings calendar for the latest scheduling updates across all stocks in our coverage universe.
Should You Buy ENLT? — Investment Thesis Summary
Enlight Renewable Energy Ltd. presents a balanced picture with arguments on both sides. The quality score of 28/100 flags below-average profitability. Price momentum is positive at 94/100, suggesting the trend favors buyers.
In summary, Enlight Renewable Energy Ltd. (ENLT) earns a Hold rating with a composite score of 52.7/100 as of April 2026. The rating is derived from the Blank Capital Research methodology, which combines six factor dimensions into a single quantitative ranking. Investors should consider these quantitative signals alongside their own fundamental research, risk tolerance, and investment time horizon before making buy or sell decisions on ENLT stock.
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Institutional Research Dossier
Enlight Renewable Energy Ltd. (ENLT) Deep Dive Analysis
Published on March 24, 2026
Action RatingHold
Sections
Executive Summary
Enlight Renewable Energy Ltd. (ENLT) receives a Hold rating. This assessment stems from a balanced view of the company's impressive growth trajectory and strategic positioning in the renewable energy sector, offset by concerns regarding its valuation and negative free cash flow. While Enlight demonstrates strong momentum and operates in a high-growth industry, its current valuation appears stretched relative to peers, and its reliance on external financing to fuel expansion warrants caution.
The company's ability to consistently secure long-term power purchase agreements (PPAs) and execute large-scale projects is commendable, but the negative free cash flow raises questions about its long-term financial sustainability. Investors should closely monitor the company's ability to improve its cash flow generation and manage its debt levels as it continues to expand its global footprint. The Hold rating reflects the need for further evidence of sustainable profitability and prudent capital allocation before a more bullish stance can be justified.
Business Strategy & Overview
Enlight Renewable Energy operates as a global renewable energy platform, focusing on the development, financing, construction, ownership, and operation of utility-scale renewable energy projects. The company generates revenue primarily through the sale of electricity under long-term PPAs, providing a degree of revenue visibility. Enlight's strategy centers around controlling the entire project lifecycle, from greenfield development to operations, which allows it to capture higher margins and maintain greater control over project execution. This vertically integrated approach is a key differentiator, enabling the company to identify and develop projects that may be less accessible to competitors.
A core element of Enlight's strategy is its diversification across geographies and renewable technologies. The company operates in Europe, the United States, and Israel, and develops wind, solar, and energy storage projects. This diversification allows Enlight to optimize capital allocation based on market conditions, regulatory environments, and supply chain dynamics, mitigating risks associated with individual markets or technologies. The acquisition of Clenera in the United States significantly expanded Enlight's presence in the U.S. market, providing access to a substantial pipeline of solar and energy storage projects.
Enlight's project pipeline is a critical component of its growth strategy. The company has a substantial portfolio of projects under development, construction, or with signed PPAs, providing visibility into future revenue streams. The company's management team has a proven track record of navigating the renewable energy industry and delivering shareholder value. The company highlights its ability to deliver projects of scale across its global platform.
The company's focus on long-term contracted cash flows is crucial for securing financing at competitive rates. These stable cash flows provide a foundation for future growth and allow Enlight to invest in new projects. The company's ability to secure PPAs with creditworthy counterparties is essential for maintaining investor confidence and attracting capital. The company's strategy of developing both wind and solar projects, as well as energy storage, allows it to capitalize on different market opportunities and optimize its project portfolio.
Execution Benchmarks audit
Gross Margin
Core pricing power
0.0%
Sector: 53.1%
-100% VS SCTR
Economic Moat Analysis
Enlight Renewable Energy's economic moat is likely Narrow. While the renewable energy sector is experiencing rapid growth, the competitive landscape is becoming increasingly crowded. Enlight's competitive advantages stem primarily from its project development expertise and its ability to secure long-term PPAs. However, these advantages are not insurmountable, and other players in the industry are also developing similar capabilities.
One potential source of a moat is Enlight's experience and track record in project development. The company has a proven ability to identify, develop, and construct large-scale renewable energy projects, which requires specialized knowledge and expertise. This experience can create a barrier to entry for new players, as it takes time and resources to develop the necessary skills and relationships. However, established players with strong financial backing can also compete effectively in this area.
Another potential source of a moat is the company's ability to secure long-term PPAs. These agreements provide a stable revenue stream and reduce the risk associated with fluctuating electricity prices. However, PPAs are typically awarded through competitive bidding processes, and Enlight's ability to win these bids depends on its cost competitiveness and its ability to offer attractive terms. The presence of established utilities and independent power producers with strong balance sheets intensifies the competition for PPAs.
The renewable energy industry is characterized by rapid technological advancements, which can erode competitive advantages over time. New technologies, such as more efficient solar panels or advanced energy storage systems, can disrupt the market and create opportunities for new entrants. Enlight must continuously innovate and adapt to stay ahead of the curve. The company's global presence and multi-technology capabilities provide some diversification, but it is still vulnerable to technological disruptions.
While Enlight's management team has a proven track record, its ability to maintain its competitive advantages in the face of increasing competition and technological change remains to be seen. The company's focus on project development and long-term PPAs provides a foundation for future growth, but it must continue to innovate and adapt to maintain its position in the market. The Narrow moat rating reflects the company's competitive advantages, but also acknowledges the challenges it faces in a rapidly evolving industry.
Financial Health & Profitability
Enlight Renewable Energy's financial health presents a mixed picture. While the company has demonstrated strong revenue growth in recent years, its profitability and cash flow generation have been less consistent. The company's revenue increased significantly from $113.68 million in FY2021 to $438.76 million in FY2024, indicating a rapid expansion of its project portfolio. However, the company's free cash flow has been consistently negative, reflecting its heavy investment in new projects.
The company's gross margin has fluctuated over the past few years, but its operating margin has generally improved, indicating increasing efficiency in its operations. The company's net margin has also been positive, but it is important to note that these margins can be affected by various factors, such as project financing costs and tax rates. The company's ROE of 22.5% is significantly higher than the sector average of 10.0%, indicating that it is generating strong returns on equity. However, this metric should be viewed in the context of the company's leverage and its reliance on external financing.
Enlight's balance sheet is characterized by a high level of debt. The company's total debt of $2.47 billion is significantly higher than its total cash of $387.43 million, resulting in a high debt-to-equity ratio of 210.00, compared to the sector average of 165.00. This high level of leverage increases the company's financial risk and makes it more vulnerable to changes in interest rates or economic conditions. The company's negative free cash flow necessitates reliance on external financing, which can further increase its debt burden.
The company's current ratio is not available, which makes it difficult to assess its short-term liquidity. However, the company's high level of debt and negative free cash flow suggest that it may face challenges in meeting its short-term obligations. Investors should closely monitor the company's cash flow generation and its ability to manage its debt levels. The company's financial health is a key factor to consider when evaluating its investment potential.
The trend of increasing revenue coupled with negative free cash flow is a concern. While growth is positive, the company needs to demonstrate an ability to convert revenue into positive cash flow to ensure long-term sustainability. The high debt-to-equity ratio further amplifies the risk associated with the negative free cash flow.
Valuation Assessment
Enlight Renewable Energy's valuation appears stretched relative to its peers and its historical performance. The company's P/E ratio is not available, but its EV/EBITDA ratio of 15.5x is significantly higher than the sector average of 4.8x, suggesting that the stock is overvalued based on its current earnings. This premium valuation reflects the market's expectations for future growth, but it also increases the risk that the stock price could decline if the company fails to meet those expectations.
The company's free cash flow is negative, which makes it difficult to assess its valuation using traditional metrics such as free cash flow yield. However, the negative free cash flow highlights the company's reliance on external financing and its need to improve its cash flow generation. The company's high ROE of 22.5% may justify a premium valuation, but it is important to consider the company's leverage and its reliance on external financing when evaluating this metric.
The company's stock price has increased significantly in recent years, reflecting its strong growth and the positive sentiment surrounding the renewable energy sector. However, this rapid price appreciation may have outpaced the company's underlying fundamentals, creating a valuation bubble. Investors should be cautious about chasing momentum and should carefully consider the company's valuation in the context of its growth prospects and its financial health.
A discounted cash flow (DCF) analysis would be necessary to determine a more precise estimate of the company's intrinsic value. However, given the company's negative free cash flow and its high level of debt, it is likely that a DCF analysis would result in a lower valuation than the current market price. The company's valuation is a key factor to consider when evaluating its investment potential. The current valuation suggests that the stock is priced for perfection, leaving little room for error.
The high EV/EBITDA multiple compared to the sector suggests that investors are paying a premium for Enlight's growth prospects. However, this premium needs to be justified by the company's ability to consistently deliver strong revenue growth and improve its profitability. The negative free cash flow is a red flag that warrants further investigation.
Risk & Uncertainty
Enlight Renewable Energy faces several risks and uncertainties that could negatively impact its business and financial performance. One of the most significant risks is regulatory uncertainty. The renewable energy sector is heavily influenced by government policies and regulations, such as tax incentives, renewable energy mandates, and permitting requirements. Changes in these policies could significantly affect the economics of renewable energy projects and could reduce the demand for Enlight's services. For example, a reduction in tax credits for solar or wind energy could make these projects less attractive to investors, reducing the company's pipeline of potential projects.
Another significant risk is competition. The renewable energy sector is becoming increasingly competitive, with new players entering the market and established players expanding their operations. This increased competition could put pressure on prices and margins, reducing Enlight's profitability. The company faces competition from both strategic investors, such as large utilities, and financial investors, such as private equity firms. These competitors may have access to greater financial resources or lower costs of capital, giving them a competitive advantage.
Enlight's high level of debt also poses a significant risk. The company's debt-to-equity ratio of 210.00 is significantly higher than the sector average, increasing its financial risk and making it more vulnerable to changes in interest rates or economic conditions. The company's negative free cash flow necessitates reliance on external financing, which could further increase its debt burden. A significant increase in interest rates could make it more difficult for the company to service its debt, potentially leading to financial distress.
Supply chain disruptions and cost inflation are also potential risks. The renewable energy sector is dependent on global supply chains for components such as solar panels, wind turbines, and batteries. Disruptions to these supply chains, such as those caused by geopolitical events or natural disasters, could increase costs and delay project completion. Inflation could also increase the cost of raw materials and labor, reducing the profitability of renewable energy projects.
Finally, project execution risk is a concern. Developing and constructing large-scale renewable energy projects is a complex and challenging undertaking. Delays in project completion, cost overruns, or technical problems could negatively impact the company's financial performance. The company's ability to successfully manage these risks is critical to its long-term success.
Bulls Say / Bears Say
The Bull Case
BULL VIEWEnlight's aggressive expansion and strategic focus on high-growth markets position it to capitalize on the increasing global demand for renewable energy, driving substantial revenue growth.
BULL VIEWThe company's vertically integrated business model, from development to operation, allows for greater control over project costs and timelines, leading to higher margins and superior returns compared to peers.
BULL VIEWEnlight's proven ability to secure long-term PPAs provides a stable and predictable revenue stream, reducing risk and supporting future investments in new projects.
The Bear Case
BEAR VIEWEnlight's negative free cash flow and high debt levels raise concerns about its long-term financial sustainability, especially if interest rates rise or project returns fall short of expectations.
BEAR VIEWThe company's premium valuation, significantly higher than sector averages, suggests that the stock is overvalued and vulnerable to a correction if growth slows or profitability disappoints.
BEAR VIEWIncreased competition in the renewable energy sector could put pressure on prices and margins, eroding Enlight's profitability and making it difficult to maintain its current growth rate.
About the Author
Marques Blank
Founder & Chief Investment Officer, Blank Capital
Marques brings 15 years of institutional finance and investing experience, having overseen financial planning for a $1.6B defense business unit. He developed the proprietary 6-factor quantitative model used to score ENLT and 4,400+ other equities.
Enlight Renewable Energy Ltd. exhibits a 284% valuation premium relative to institutional benchmarks. This represents a potential valuation overextension based on current multiples.
Return on Assets
Efficiency of asset utilization
4.8%
Sector: 3.1%
Gross Margin
Pricing power and cost efficiency
0.0%
Sector: 53.1%
Operating Margin
Core business profitability
35.4%
Sector: 21.5%
Net Margin
Bottom-line profitability
15.2%
Sector: 12.8%
Factor Methodology
The Quality factor evaluates the persistence and magnitude of cash flows. Companies with scores >70 exhibit superior competitive moats and financial resilience through economic cycles.
