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Enlight Renewable Energy (IL:ENLT)
:ENLT

Enlight Renewable Energy (ENLT) AI Stock Analysis

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IL:ENLT

Enlight Renewable Energy

(ENLT)

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Outperform 77 (OpenAI - 4o)
Rating:77Outperform
Price Target:
14,340.00
▼(-11.37% Downside)
Enlight Renewable Energy's strong earnings call performance and bullish technical indicators are the primary drivers of its high score. However, the high leverage and negative cash flow growth present risks that temper the overall outlook. The stock's high valuation also suggests caution for potential investors.
Positive Factors
Revenue Growth
Significant revenue growth indicates strong market demand and effective execution of business strategies, supporting long-term expansion.
Energy Storage Expansion
Expanding energy storage capabilities enhances competitive positioning and addresses growing demand for renewable energy solutions.
Capital Raising
Robust capital raising efforts provide financial flexibility to pursue strategic projects and support long-term growth initiatives.
Negative Factors
High Leverage
High leverage can increase financial risk and limit the company's ability to invest in new projects, affecting long-term stability.
Negative Cash Flow Growth
Negative cash flow growth suggests challenges in generating sufficient cash to support operations and future investments, impacting sustainability.
Interconnection and Regulation Challenges
Regulatory and interconnection challenges can delay project timelines and increase costs, affecting the company's ability to meet growth targets.

Enlight Renewable Energy (ENLT) vs. iShares MSCI Israel ETF (EIS)

Enlight Renewable Energy Business Overview & Revenue Model

Company DescriptionEnlight Renewable Energy Ltd operates in the field of renewable energy in the United States, Europe, and Israel. The company develops, designs, constructs, finances, owns, and operates solar and wind energy projects. Its renewable energy total portfolio includes 16,974 megawatts, as well as 12,200-megawatt hours of battery energy storage. Enlight Renewable Energy Ltd was incorporated in 1981 and is based in Rosh Ha'ayin, Israel.
How the Company Makes MoneyEnlight Renewable Energy generates revenue primarily through the sale of electricity produced by its renewable energy projects. The company enters into Power Purchase Agreements (PPAs) with utilities and large energy consumers, ensuring a stable and predictable revenue stream. Additional revenue comes from the sale of Renewable Energy Certificates (RECs), which are generated alongside the production of clean energy. The company may also engage in project development services for third parties, earning fees for its expertise in navigating regulatory and financial landscapes. Key partnerships with government entities and private investors further enhance its funding capabilities, enabling the expansion of its project portfolio and increasing its overall earnings potential.

Enlight Renewable Energy Earnings Call Summary

Earnings Call Date:Nov 12, 2025
(Q3-2025)
|
% Change Since: |
Next Earnings Date:Mar 26, 2026
Earnings Call Sentiment Positive
The earnings call reflects a strong performance with significant growth in revenue, income, and successful capital raising, overshadowing the challenges posed by regulatory and interconnection risks. The company's strategic advancements in energy storage and financial closures for key projects underscore its positive growth trajectory.
Q3-2025 Updates
Positive Updates
Record Revenue and Income Growth
Revenue and income grew by 46% from Q2 2025 to $165 million. Adjusted EBITDA increased by 23% to $112 million, and net income grew by 33% to $32 million.
Raised Full Year Guidance
The company raised its full year 2025 revenue and income guidance to between $555 million and $565 million, and adjusted EBITDA to between $405 million and $415 million, representing increases of 6% and 4.5%, respectively.
Significant Capital Raising
Enlight raised about $4.8 billion over the past 12 months, including $1.5 billion for the Snowflake A project and $300 million through equity offerings, ensuring financial backing for expansion plans.
Energy Storage Expansion
The energy storage segment is a major growth engine, with the global mature storage portfolio reaching 11.8 gigawatt hours, almost six times its size three years ago.
Successful Financial Close for Snowflake A
Achieved a $1.44 billion financial close for the 600 MW Snowflake A project in Arizona, expected to generate approximately $130 million in revenue and over $100 million in EBITDA in its first full year of operation.
Negative Updates
Impact of Previous Compensation
Adjusted EBITDA growth was partially impacted by compensation revenue from the Bjornberget project in Sweden in the corresponding quarter last year that reflected a catch-up for three quarters.
Interconnection and Regulation Challenges
The CO-Bar complex in Arizona faced interconnection risks influenced by federal approval requirements and potential delays from the federal government shutdown.
Tariff and Trade Risks
Ongoing U.S. tariffs and trade regulations pose risks, although mitigation strategies are in place.
Company Guidance
During the Enlight Renewable Energy's Third Quarter 2025 Earnings Call, the company provided updated guidance for the year, reflecting strong financial performance and strategic growth. The company reported a 46% increase in revenue from the previous quarter, reaching $165 million, and a 23% growth in adjusted EBITDA to $112 million. Net income also rose by 33% to $32 million. Enlight raised its full-year 2025 guidance, now expecting revenue between $555 million and $565 million, and adjusted EBITDA between $405 million and $415 million, representing increases of 6% and 4.5% respectively. This upward revision underscores the robust growth trajectory driven by new projects across the United States, Israel, and Europe, and highlights the company's strategic focus on expanding its energy storage capabilities, particularly in Europe. Enlight's strong capital raising efforts, totaling $4.8 billion in the past 12 months, further support its ambitious expansion plans.

Enlight Renewable Energy Financial Statement Overview

Summary
Enlight Renewable Energy shows strong profitability with a high EBIT margin and positive revenue growth. However, high leverage and negative free cash flow growth present significant challenges, necessitating improvements in cash flow management and debt reduction.
Income Statement
Enlight Renewable Energy shows strong profitability with a high EBIT margin of 68.21% and a net profit margin of 25.63% in the TTM period. The revenue growth rate of 6.46% indicates positive growth momentum. However, the gross profit margin of 63.50% suggests room for improvement in cost management.
Balance Sheet
The company has a high debt-to-equity ratio of 2.99, indicating significant leverage, which could pose risks if not managed properly. However, the return on equity of 9.14% in the TTM period reflects decent profitability for shareholders. The equity ratio of 21.26% suggests a moderate reliance on equity financing.
Cash Flow
The cash flow analysis reveals challenges, with a negative free cash flow growth rate of -112.20% in the TTM period. The operating cash flow to net income ratio of 0.19 indicates limited cash generation relative to net income, while the free cash flow to net income ratio of 1.31 suggests some ability to cover net income with free cash flow.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue478.62M398.80M261.14M192.05M330.88M241.69M
Gross Profit323.70M209.21M144.50M111.10M61.24M136.27M
EBITDA475.91M292.68M255.01M123.06M81.26M-8.28M
Net Income123.00M44.21M70.92M24.73M11.22M-150.77M
Balance Sheet
Total Assets25.76B5.55B4.63B3.53B8.82B5.84B
Cash, Cash Equivalents and Short-Term Investments2.26B387.43M409.11M231.67M980.57M423.86M
Total Debt14.97B3.12B2.70B2.16B5.66B3.76B
Total Liabilities19.27B4.11B3.20B2.48B6.46B4.19B
Stockholders Equity5.48B1.18B1.17B803.59M1.66B1.18B
Cash Flow
Free Cash Flow-30.85M193.07M-582.61M-548.35M-1.30B-1.04B
Operating Cash Flow197.99M193.07M149.62M90.32M168.43M136.30M
Investing Cash Flow-1.52B-941.37M-798.96M-819.49M-2.08B-1.69B
Financing Cash Flow1.81B745.99M855.30M684.31M2.44B1.19B

Enlight Renewable Energy Technical Analysis

Technical Analysis Sentiment
Positive
Last Price16180.00
Price Trends
50DMA
13033.60
Positive
100DMA
11462.43
Positive
200DMA
9203.92
Positive
Market Momentum
MACD
831.84
Negative
RSI
74.42
Negative
STOCH
86.47
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:ENLT, the sentiment is Positive. The current price of 16180 is above the 20-day moving average (MA) of 14106.50, above the 50-day MA of 13033.60, and above the 200-day MA of 9203.92, indicating a bullish trend. The MACD of 831.84 indicates Negative momentum. The RSI at 74.42 is Negative, neither overbought nor oversold. The STOCH value of 86.47 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IL:ENLT.

Enlight Renewable Energy Peers Comparison

Overall Rating
UnderperformOutperform
Sector (66)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
77
Outperform
21.37B44.138.71%21.55%139.11%
66
Neutral
$17.65B18.105.60%3.62%6.62%11.55%
59
Neutral
10.23B35.752.25%-1.14%6.47%
56
Neutral
6.74B
54
Neutral
7.26B-39.50113.54%-242.38%
49
Neutral
3.26B-139.27-9.53%-125.66%
41
Neutral
37.55M-1.54-4.02%44.85%
* Utilities Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
IL:ENLT
Enlight Renewable Energy
16,180.00
10,071.00
164.86%
IL:ENRG
Energix
1,772.00
592.27
50.20%
IL:HMGS
Homebiogas
132.50
-56.00
-29.71%
IL:DORL
Doral Energy
3,638.00
2,235.00
159.30%
IL:MSKE
Meshek Energy
947.30
696.10
277.11%
IL:ECNR
Econergy
4,919.00
2,501.00
103.43%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Nov 27, 2025