Enlight Renewable Energy Net Income
| ENLT Stock | 64.11 0.40 0.63% |
As of the 13th of February 2026, Enlight Renewable shows the Coefficient Of Variation of 315.05, mean deviation of 2.48, and Downside Deviation of 2.96. Enlight Renewable Energy technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.
Enlight Renewable Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 24.8971 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 51.6 M | 54.2 M | |
| Net Income From Continuing Ops | 76.5 M | 80.3 M | |
| Net Income Applicable To Common Shares | 28.5 M | 29.9 M | |
| Net Income Per Share | 0.38 | 0.40 | |
| Net Income Per E B T | 0.60 | 0.36 |
Enlight | Net Income | Build AI portfolio with Enlight Stock |
The evolution of Net Income for Enlight Renewable Energy provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Enlight Renewable compares to historical norms and industry peers.
Latest Enlight Renewable's Net Income Growth Pattern
Below is the plot of the Net Income of Enlight Renewable Energy over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Enlight Renewable Energy financial statement analysis. It represents the amount of money remaining after all of Enlight Renewable Energy operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Enlight Renewable's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Enlight Renewable's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 44.91 M | 10 Years Trend |
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Net Income |
| Timeline |
Enlight Net Income Regression Statistics
| Arithmetic Mean | 18,073,447 | |
| Geometric Mean | 13,348,938 | |
| Coefficient Of Variation | 158.89 | |
| Mean Deviation | 22,467,010 | |
| Median | 12,393,000 | |
| Standard Deviation | 28,716,113 | |
| Sample Variance | 824.6T | |
| Range | 114.8M | |
| R-Value | 0.46 | |
| Mean Square Error | 697.2T | |
| R-Squared | 0.21 | |
| Significance | 0.07 | |
| Slope | 2,589,729 | |
| Total Sum of Squares | 13193.8T |
Enlight Net Income History
Other Fundumenentals of Enlight Renewable Energy
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Enlight Renewable Net Income component correlations
Enlight Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Enlight Renewable is extremely important. It helps to project a fair market value of Enlight Stock properly, considering its historical fundamentals such as Net Income. Since Enlight Renewable's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Enlight Renewable's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Enlight Renewable's interrelated accounts and indicators.
Click cells to compare fundamentals
Is there potential for Independent Power and Renewable Electricity Producers market expansion? Will Enlight introduce new products? Factors like these will boost the valuation of Enlight Renewable. Projected growth potential of Enlight fundamentally drives upward valuation adjustments. Understanding fair value requires weighing current performance against future potential. All the valuation information about Enlight Renewable listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.333 | Earnings Share 0.95 | Revenue Per Share | Quarterly Revenue Growth 0.265 | Return On Assets |
The market value of Enlight Renewable Energy is measured differently than its book value, which is the value of Enlight that is recorded on the company's balance sheet. Investors also form their own opinion of Enlight Renewable's value that differs from its market value or its book value, called intrinsic value, which is Enlight Renewable's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Enlight Renewable's market value can be influenced by many factors that don't directly affect Enlight Renewable's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Enlight Renewable's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Enlight Renewable should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Enlight Renewable's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Enlight Renewable 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Enlight Renewable's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Enlight Renewable.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Enlight Renewable on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Enlight Renewable Energy or generate 0.0% return on investment in Enlight Renewable over 90 days. Enlight Renewable is related to or competes with Algonquin Power, NewJersey Resources, Black Hills, Spire, DTE Energy, Renew Energy, and NorthWestern. Enlight Renewable is entity of United States More
Enlight Renewable Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Enlight Renewable's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Enlight Renewable Energy upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.96 | |||
| Information Ratio | 0.2916 | |||
| Maximum Drawdown | 14.49 | |||
| Value At Risk | (4.51) | |||
| Potential Upside | 5.93 |
Enlight Renewable Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Enlight Renewable's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Enlight Renewable's standard deviation. In reality, there are many statistical measures that can use Enlight Renewable historical prices to predict the future Enlight Renewable's volatility.| Risk Adjusted Performance | 0.2652 | |||
| Jensen Alpha | 0.8685 | |||
| Total Risk Alpha | 0.7112 | |||
| Sortino Ratio | 0.3082 | |||
| Treynor Ratio | 0.6029 |
Enlight Renewable February 13, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.2652 | |||
| Market Risk Adjusted Performance | 0.6129 | |||
| Mean Deviation | 2.48 | |||
| Semi Deviation | 2.36 | |||
| Downside Deviation | 2.96 | |||
| Coefficient Of Variation | 315.05 | |||
| Standard Deviation | 3.13 | |||
| Variance | 9.81 | |||
| Information Ratio | 0.2916 | |||
| Jensen Alpha | 0.8685 | |||
| Total Risk Alpha | 0.7112 | |||
| Sortino Ratio | 0.3082 | |||
| Treynor Ratio | 0.6029 | |||
| Maximum Drawdown | 14.49 | |||
| Value At Risk | (4.51) | |||
| Potential Upside | 5.93 | |||
| Downside Variance | 8.78 | |||
| Semi Variance | 5.58 | |||
| Expected Short fall | (2.92) | |||
| Skewness | (0.16) | |||
| Kurtosis | (0.27) |
Enlight Renewable Energy Backtested Returns
Enlight Renewable appears to be very steady, given 3 months investment horizon. Enlight Renewable Energy secures Sharpe Ratio (or Efficiency) of 0.31, which denotes the company had a 0.31 % return per unit of risk over the last 3 months. By reviewing Enlight Renewable's technical indicators, you can evaluate if the expected return of 0.93% is justified by implied risk. Please utilize Enlight Renewable's Coefficient Of Variation of 315.05, downside deviation of 2.96, and Mean Deviation of 2.48 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Enlight Renewable holds a performance score of 24. The firm shows a Beta (market volatility) of 1.63, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Enlight Renewable will likely underperform. Please check Enlight Renewable's downside variance, and the relationship between the sortino ratio and accumulation distribution , to make a quick decision on whether Enlight Renewable's price patterns will revert.
Auto-correlation | 0.68 |
Good predictability
Enlight Renewable Energy has good predictability. Overlapping area represents the amount of predictability between Enlight Renewable time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Enlight Renewable Energy price movement. The serial correlation of 0.68 indicates that around 68.0% of current Enlight Renewable price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.68 | |
| Spearman Rank Test | 0.68 | |
| Residual Average | 0.0 | |
| Price Variance | 23.57 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Enlight Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Enlight Renewable Energy reported net income of 44.91 M. This is 78.77% lower than that of the Independent Power and Renewable Electricity Producers sector and 93.8% lower than that of the Utilities industry. The net income for all United States stocks is 92.13% higher than that of the company.
Enlight Net Income 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 Net Income 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 net income 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.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 717.6M | 6.8B | 9.0B | 8.3B | 7.5B | 7.8B | |
| Enterprise Value | 5.5B | 8.8B | 11.3B | 11.0B | 9.9B | 10.4B |
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 | 0.0861 | ||||
| Return On Asset | 0.0199 | ||||
| Profit Margin | 0.27 % | ||||
| Operating Margin | 0.52 % | ||||
| Current Valuation | 12.03 B | ||||
| Shares Outstanding | 132.28 M | ||||
| Shares Owned By Insiders | 1.26 % | ||||
| Shares Owned By Institutions | 73.12 % | ||||
| Number Of Shares Shorted | 100.87 K | ||||
| Price To Book | 4.96 X | ||||
| Price To Sales | 19.04 X | ||||
| Revenue | 398.8 M | ||||
| Gross Profit | 340.23 M | ||||
| EBITDA | 292.68 M | ||||
| Net Income | 44.91 M | ||||
| Total Debt | 3.12 B | ||||
| Book Value Per Share | 13.22 X | ||||
| Cash Flow From Operations | 196.15 M | ||||
| Short Ratio | 1.29 X | ||||
| Earnings Per Share | 0.95 X | ||||
| Target Price | 42.0 | ||||
| Number Of Employees | 360 | ||||
| Beta | 0.75 | ||||
| Market Capitalization | 8.72 B | ||||
| Total Asset | 5.55 B | ||||
| Retained Earnings | 107.92 M | ||||
| Working Capital | 115.91 M | ||||
| Net Asset | 5.55 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.
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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.