Enlight Renewable Energy Stock Fundamentals
| ENLT Stock | 16.01 0.24 1.48% |
Enlight Renewable Energy fundamentals help investors to digest information that contributes to Enlight Renewable's financial success or failures. It also enables traders to predict the movement of Enlight Stock. The fundamental analysis module provides a way to measure Enlight Renewable's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Enlight Renewable stock.
At this time, Enlight Renewable's Tax Provision is comparatively stable compared to the past year. Interest Income is likely to gain to about 39.2 M in 2024, whereas Total Revenue is likely to drop slightly above 179.2 M in 2024. Enlight | Select Account or Indicator |
Enlight Renewable Energy Company Operating Margin Analysis
Enlight Renewable's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Enlight Renewable Operating Margin | 0.41 % |
Most of Enlight Renewable's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Enlight Renewable Energy is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
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Enlight Pretax Profit Margin
Pretax Profit Margin |
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Based on the recorded statements, Enlight Renewable Energy has an Operating Margin of 0.4118%. This is 97.94% lower than that of the Independent Power and Renewable Electricity Producers sector and 98.54% lower than that of the Utilities industry. The operating margin for all United States stocks is 107.47% lower than that of the firm.
Enlight Renewable Energy Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Enlight Renewable's current stock value. Our valuation model uses many indicators to compare Enlight Renewable value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Enlight Renewable competition to find correlations between indicators driving Enlight Renewable's intrinsic value. More Info.Enlight Renewable Energy is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about 0.32 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Enlight Renewable Energy is roughly 3.15 . At this time, Enlight Renewable's Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Enlight Renewable by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Enlight Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Enlight Renewable's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Enlight Renewable could also be used in its relative valuation, which is a method of valuing Enlight Renewable by comparing valuation metrics of similar companies.Enlight Renewable is currently under evaluation in operating margin category among its peers.
Enlight Renewable Current Valuation Drivers
We derive many important indicators used in calculating different scores of Enlight Renewable from analyzing Enlight Renewable's financial statements. These drivers represent accounts that assess Enlight Renewable's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Enlight Renewable's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 922.2M | 2.7B | 7.2B | 6.8B | 9.0B | 9.4B | |
| Enterprise Value | 2.9B | 4.8B | 12.0B | 13.6B | 10.2B | 10.7B |
Enlight Renewable ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Enlight Renewable's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Enlight Renewable's managers, analysts, and investors.Environmental | Governance | Social |
Enlight Fundamentals
| Return On Equity | 0.0535 | ||||
| Return On Asset | 0.017 | ||||
| Profit Margin | 0.19 % | ||||
| Operating Margin | 0.41 % | ||||
| Current Valuation | 4.84 B | ||||
| Shares Outstanding | 118.47 M | ||||
| Shares Owned By Insiders | 1.38 % | ||||
| Shares Owned By Institutions | 74.09 % | ||||
| Number Of Shares Shorted | 102.19 K | ||||
| Price To Book | 1.57 X | ||||
| Price To Sales | 6.17 X | ||||
| Revenue | 255.7 M | ||||
| Gross Profit | 153.87 M | ||||
| EBITDA | 255.01 M | ||||
| Net Income | 98.04 M | ||||
| Total Debt | 2.7 B | ||||
| Book Value Per Share | 9.91 X | ||||
| Cash Flow From Operations | 149.62 M | ||||
| Short Ratio | 14.14 X | ||||
| Earnings Per Share | 0.44 X | ||||
| Target Price | 19.4 | ||||
| Number Of Employees | 287 | ||||
| Beta | 0.68 | ||||
| Market Capitalization | 1.9 B | ||||
| Total Asset | 4.63 B | ||||
| Retained Earnings | 63.71 M | ||||
| Working Capital | 81.35 M | ||||
| Net Asset | 4.63 B |
About Enlight Renewable Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Enlight Renewable Energy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Enlight Renewable using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Enlight Renewable Energy based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 103.6 M | 68.6 M | |
| Total Revenue | 255.7 M | 179.2 M | |
| Cost Of Revenue | 116.6 M | 98.6 M | |
| Stock Based Compensation To Revenue | 0.02 | 0.02 | |
| Sales General And Administrative To Revenue | 0.12 | 0.12 | |
| Research And Ddevelopement To Revenue | 0.01 | 0.01 | |
| Capex To Revenue | 2.87 | 2.34 | |
| Revenue Per Share | 7.40 | 7.77 | |
| Ebit Per Revenue | 0.17 | 0.18 |
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Additional Tools for Enlight Stock Analysis
When running Enlight Renewable's price analysis, check to measure Enlight Renewable's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Enlight Renewable is operating at the current time. Most of Enlight Renewable's value examination focuses on studying past and present price action to predict the probability of Enlight Renewable's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Enlight Renewable's price. Additionally, you may evaluate how the addition of Enlight Renewable to your portfolios can decrease your overall portfolio volatility.