Enlight Renewable Energy Stock Analysis

Enlight Stock Analysis Notes

About 74.0% of the company shares are held by institutions such as insurance companies. The company had not issued any dividends in recent years. Enlight Renewable Energy had 1:10 split on the 30th of January 2023. To learn more about Enlight Renewable Energy call the company at 972 3 900 8700 or check out https://enlightenergy.co.il.

Enlight Renewable Energy Investment Alerts

Enlight Largest EPS Surprises

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Enlight Renewable Environmental, Social, and Governance (ESG) Scores

Enlight Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 8.88 B.

Enlight Profitablity

The company has Profit Margin (PM) of 0.27 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.52 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.52.

Management Efficiency

Enlight Renewable Energy has return on total asset (ROA) of 0.0199 % which means that it generated a profit of $0.0199 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0861 %, meaning that it created $0.0861 on every $100 dollars invested by stockholders. Enlight Renewable's management efficiency ratios could be used to measure how well Enlight Renewable manages its routine affairs as well as how well it operates its assets and liabilities. Return On Equity is likely to gain to 0.05 in 2026, whereas Return On Tangible Assets are likely to drop 0.01 in 2026. At this time, Enlight Renewable's Total Current Liabilities is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 6.7 B in 2026, whereas Change To Liabilities is likely to drop slightly above 670.3 K in 2026.

Technical Drivers

As of the 16th of February 2026, Enlight Renewable shows the Mean Deviation of 2.44, coefficient of variation of 328.25, 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 Energy Price Movement Analysis

Enlight Renewable Outstanding Bonds

Enlight Renewable Predictive Daily Indicators

Enlight Renewable Corporate Filings

Enlight Renewable Forecast Models

Enlight Renewable's time-series forecasting models are one of many Enlight Renewable's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Enlight Renewable's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Enlight Renewable Bond Ratings

Enlight Renewable Energy financial ratings play a critical role in determining how much Enlight Renewable have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Enlight Renewable's borrowing costs.

Enlight Renewable Common Stock Shares Outstanding Over Time

Enlight Renewable Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Enlight Renewable uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Enlight Renewable Debt Ratio

73.0

It appears most of the Enlight Renewable's assets are financed through debt. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Enlight Renewable's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Enlight Renewable, which in turn will lower the firm's financial flexibility.

Enlight Renewable Corporate Bonds Issued

Enlight Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how Enlight Renewable prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Enlight shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Enlight Renewable. By using and applying Enlight Stock analysis, traders can create a robust methodology for identifying Enlight entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Enlight analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Enlight analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Enlight Renewable Energy stock analysis indicators help investors evaluate how Enlight Renewable stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Enlight Renewable shares will generate the highest return on investment. By understating and applying Enlight Renewable stock analysis, traders can identify Enlight Renewable position entry and exit signals to maximize returns.

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.