Enlight Renewable Energy Ltd (ENLT) — Titan Protect Analysis

ENLT

Enlight Renewable Energy Ltd

Utilities · ·

$90.98

Data: 2026-06-03

✓ ETHICAL PASS

NARROW MOAT

LIMITED

Data Confidence: 0.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$13.5B

Total market value of the company

Trailing P/E

236.54

Expensive — high growth expected

Forward P/E

101.92

Based on estimated future earnings — lower means cheaper

Rev Growth

+42.6%

Year-over-year revenue change

Profit Margin

11.5%

How much profit the company keeps from each dollar of revenue

ROE

4.8%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$81.00

-11% from current price — median analyst estimate

Recommendation

BUY

Consensus view from 7 analysts covering this stock

About Enlight Renewable Energy Ltd

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 e

https://enlightenergy.co.il

Country: Israel Employees: 406 Industry: Utilities - Renewable

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% PENDING

Debt must be below 33% of total assets

Cash Ratio

0.0% PENDING

Interest-bearing cash below 33% of assets

Receivables

0.0% PENDING

Receivables below 49% of assets

Revenue Purity

0.0% PENDING

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

MARKUP

Price trending up with increasing momentum

Sharpe Ratio

2.056

Excellent risk-adjusted returns

Kelly Fraction

0.1563

Suggested allocation is meaningful — the edge justifies a position

Calmar Ratio

6.891

Returns exceed worst-case losses — strong risk profile

Annual Return

136.5%

Historical annualised return based on price data

Max Drawdown

-19.8%

Largest peak-to-trough decline — the worst it has been

HMM State

BEAR

Statistical model detects bearish conditions

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

0.87

Less volatile than the market — more defensive

52W High

$108.65

16% below the year high

52W Low

$18.22

399% above the year low

Avg Volume

187,055

Average daily shares traded — higher means easier to buy and sell

Short Ratio

3.2

Days it would take all short sellers to cover — higher means more crowded

Short % Float

N/A

Div Yield

N/A

Annual dividend as a percentage of the share price

EPS (TTM)

$0.41

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

220.40

Heavy leverage — higher financial risk if revenues decline

Current Ratio

N/A

Quick Ratio

N/A

Like current ratio but excludes inventory — stricter test

Gross Margin

72.8%

Revenue left after cost of goods — higher means pricing power

Operating Margin

54.9%

Profit from core operations before interest and tax

Free Cash Flow

$-1,842,522,112

Negative — the business is spending more than it generates

Revenue (TTM)

$535M

Total revenue over the last 12 months

Net Income

$62M

Profitable — the bottom line is positive

Analyst Coverage

Analysts

Target High

$123.00

Target Median

$81.00

Target Low

$37.00

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-06-03

Before you go