Fundamental Analysis of Enlight Renewable Energy Ltd. - Growth / Value Index
ENLT - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.224
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 34.48 | 31.99 | -61.82 % | |
| Price to Book | 1.55 | 1.58 | -10.84 % | 1.48 |
| Price to Sales | 7.98 | 8.87 | -23.47 % | |
| Enterprise Value to EBITDA Multiple | 17.74 | 22.59 | -28.73 % |
ENLT - Profitability Highlights
Profitability Analysis
Tsr Profitability Index - Good Score of 68.75
Piotroski F Score - Good Value of 7.0
Company Earning excess return
All key Trailing Twelve Months Margin growing by 15 %
Annual Net Profit in last 3 years is trending up
Good Net Margin of 23.15% is achieved by the company
Very Low Dividend Yield of 0 %
Low Earning Yield of 2.89 %
In the last three years, the company has given poor Returns on Assets
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 5.54 | 6.07 | 119.72 % | 1.41 |
| Return On Asset | 1.48 | 1.53 | 143.52 % | 0.362 |
| Net Profit Margin | 23.15 | 27.74 | 100.45 % | 18.54 |
| Operating Profit Margin | 58.88 | 61.85 | 27.82 % | 47.44 |
| EBITDA Margin | 88.88 | 76.97 | 4.83 % | 68.43 |
Highlights
| Market Cap | 2161.08 M |
| Enterprise Value | 4337.35 M |
| Price/Book TTM | 1.55 |
| Outstanding Share | 117963 K |
| Float/ Outstanding Share | 97.28% |
| Dividend Yield | 0 % |
Share Holding
Guru Numbers
| Price/Graham No | 1.56 |
| Peter Lynch Ratio | 4.70 |
| Piotroski F Score | 7.00 |
| Altman Z Score | 0.594 |
| Sloan Ratio | -0.0170 |
| Peter Lynch Fair Value | 6.79 |
ENLT - Growth Highlights
Growth Analysis
Short term positive trend in total sale and net profit
STRONG JUMP IN NET SALE : YoY growth
YoY Net Margin Jump by 100.45%
Quarterly sales in last 5 years is trending up
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 275105 K | 59.33 % | 22.45 % |
| Gross Profit | 141297 K | 47.89 % | 50.63 % |
| EBITDA | 244512 K | 67.02 % | 19.66 % |
| Net Profit | 63693.00 K | 219.37 % | 74.12 % |
| EPS | 0.531 | 161.93 % | NA |
ENLT - Stability Highlights
Stability Analysis
Debt to equity ratio has decreased and is lowest in last three years
Tsr Stability Index - Poor Score of 23.44
Altman Z Score of 0.596 suggest high risk
Company has high debt burden
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 2.21 | -14.13 % | 2.19 |
| Cash Ratio | 0.701 | 16.59 % | |
| Quick Ratio | 0 | 0 % | 0.941 |
| Shareholders Equity | 25.22 | 10.83 % | |
| Debt to EBITDA | 13.11 | -25.27 % |
Historical Valuation Ratios of Enlight Renewable Energy Ltd.
Historical Valuation Ratios
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Historical Profitability Ratios of Enlight Renewable Energy Ltd.
Historical Profitability Ratios
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Historical Efficiency Ratios of Enlight Renewable Energy Ltd.
Historical Efficiency Ratios
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Historical Solvency Ratios of Enlight Renewable Energy Ltd.
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)