Back to Dashboard
61

ENLT

๐Ÿ’ก Utilities

Enlight Renewable Energy Ltd.

Conservative #349Aggressive #195Low Risk
$67.24-4.01%
Day High$68.37
Day Low$66.00
Volume0.2M
Mkt Cap$9.3B
52W Low $1452W High $81
Market Cap
$9.6B
P/E Ratio
68.3
Sector avg: 28.2
Rev Growth
52.7%
Sector avg: 23.4%
Earnings Growth
-37.7%
Profit Margin
11.1%
Sector avg: 4.3%
Debt/Equity
2.64

Why This Score

ENLT scores 60.5 on the Conservative profile, blending a fundamental score (80% weight, emphasizing quality and stability (84% of fundamental weight)) with a machine-learning signal (20% weight) trained on 82 features across 30 years of data.

Strengths
  • High conviction (98/100) โ€” fundamental and ML signals agree on this stock.
Risk Factors
  • Momentum reversion risk: Extreme momentum (284%) increases mean-reversion probability. 5-point penalty applied.
  • Liquidity concern: Limited trading volume or float results in a 5-point penalty for execution risk.
  • Elevated valuation at 68.3x earnings โ€” requires sustained growth to justify the premium.
  • Elevated leverage (D/E 2.64) increases financial risk in a rising-rate environment.

Net penalties of -10.9 points significantly impact the ranking. Without these adjustments, ENLT would rank considerably higher.

Score Breakdown

Overall Score60.5
Fundamental Score63.2
ML Score84.0

Score by Horizon

3 Month
35.2
6 Month
39.3
Primary
1 Year
41.4

Quality Assessment

B
Quality Grade
Good quality โ€” solid metrics, minor concerns possible

Position Sizing

Suggested Allocation
5%
Confidence
high

Score Composition Waterfall

How each component affects the final score
Backtested Scoring Levers (IC-calibrated from 30y ElasticNet)
Weinstein (12.1%)
100
Advancing
Sentiment (2.5%)
58
Neutral
Analyst (6.4%)
50
Neutral
Tradability (post-hoc)
59
Grade Clow volume
Base
57.4
SHAP
+1.8
Factors
+0.2
Conviction
+2.0
Divergence
-0.9
Final
60.5
Positive adjustment
Negative adjustment
Base blend
Final score

Factor Breakdown

49AVG
Value40
Quality70
Growth60
Stability35
Investment40

Signal SegmentsComputed from ML features

Fundamental (Valuation, Quality, Growth)39.0
Technical (Momentum, Weinstein, Volatility)97.0
External (Sentiment, Analyst, Macro)64.0
Scores below 50 indicate weakness in that segment relative to the universe.

Data Quality

Score
Features
Confidence
Feature Coverage96%

Growth Estimates

Short-term
-12.2% to -6.6%
Medium-term
-16.1% to -8.1%
Long-term
-20.1% to -9.6%

ML Model Core Features100 trained inputs โ†’ ML Score: 84

These features are direct inputs to the machine learning model. The model was trained on these signals alongside 100 features (including 12 momentum/technical indicators) to produce the ML percentile score.

Analyst Intelligence
Consensus Score50.0/100
Target Upside+0.0%
Coverage0 analysts
Market Sentiment
Sentiment Score57.5/100
News Volume0 articles
Technical Stage
Weinstein Stage2 โ€” Advancing
12M Momentum+2.8%
6M Momentum+1.3%
Volatility+0.1%
Momentum & Technical
Momentum Acceleration+152.1%
Momentum ConsistencyModerate (0.46)
Relative Strength vs Sector+269.8%
Trend Strength (ADX Proxy)Strong (5.0)
Momentum Quality+2.840
Momentum BreadthBroad โœ“
Macro Regime
Bull RegimeYes
High Vol RegimeNo
S&P 500 Return+25.0%
Yield Curve-0.1bp

Sector-Relative AnalysisIn-model features

Value Trap Signal
0%
Low risk
Sector RevGr Rank
P95
Revenue growth vs Utilities peers
Sector PE Rank
P5
Valuation vs Utilities peers
Sector FCF Rank
P42
Free cash flow vs Utilities peers
Growth Deviation
+0.6ฯƒ
Z-score vs sector median
Stagnation Flag
NO
Not flagged

Analysis Signals

Scoring Factors
Fundamental score of 63 relative to sector peers63/100
Machine learning ensemble ranks this stock at the 84th percentileP84
Blended score: 80% fundamental (63) + 20% ML (84) = 67.467.4
Risk assessment: low. Low vol 0.1%; Drawdown 0% โ†’ 0.0pt; Positive momentum 284% โ†’ -5.0ptLow
Earnings quality grade B: adequate earnings quality with minor concerns. Score adjusted by 0 pointsGrade B
SHAP feature alignment: +1.8pt (features align with model priorities)SHAP
Conviction adj: +2.0pt (conviction=N/A)Conviction
Divergence penalty: -0.9pt (ML 21pt higher)Divergence
Risk Factors
Liquidity penalty: -5.0pt (grade C)Liquidity

Sector Peer Comparison(Utilities โ€” Rank #6 of 19 stocks)

StockScoreP/ERev GrowthMarginMkt Cap
ENLT60.568.352.7%11.1%$9.6B
AEP74.319.510.9%16.4%$72.6B
EVRG72.822.76.2%14.9%$19.2B
OTTR71.412.9-2.0%21.2%$3.6B
LNT69.622.4-1.1%17.3%$18.5B
EXC67.217.85.3%11.4%$50.8B
NWE56.323.46.4%11.2%$4.3B
CEG55.833.0-5.4%15.9%$102.3B
HTO54.018.011.6%13.6%$2.0B
TLN53.778.8-14.1%48.1%$16.9B
MGEE53.122.0-2.0%18.6%$3.0B
CWCO52.335.0-25.7%12.9%$613M
MSEX51.623.31.5%22.0%$1.0B
RNW43.414.919.4%9.2%$2.0B
ARTNA42.815.39.2%20.2%$345M
YORW35.323.55.5%26.1%$478M
Sector Average51.828.223.4%4.3%โ€”

Market Sentimentvia FMP

Analyst Consensus
Buy7 analysts
Buy: 4Hold: 1Sell: 2
Price Target
$56consensus
Low $37Median $52High $83
-17.1% to consensus target

Company Overviewvia FMP

Enlight Renewable Energy Ltd operates as a renewable energy platform in Israel and internationally. The company initiates, plans, develops, constructs, and operates projects to produce electricity from renewable energy sources. It develops wind energy and solar energy projects, as well as energy storage projects. The company was incorporated in 1981 and is headquartered in Rosh HaAyin, Israel.

CEO
Adi Leviatan
Employees
360
Beta
0.75
Industry
Renewable Utilities
FMP-Identified Peers

Technical Picturecomputed from daily prices

RSI (14)
61.9
Neutral
Trend
Bullish
10-day vs 50-day MA
From 52W High
-17.3%
High: $81.28
From 52W Low
+379.9%
Low: $14.01
Moving Averages
10-Day
$70.00
Below
20-Day
$65.10
Above
50-Day
$55.60
Above
200-Day
$35.30
Above
60-Day Support
$37.5
60-Day Resistance
$81.28
Weinstein Stage Analysisbased on 200-day SMA framework
Stage 2 โ€” AdvancingScore: 90/100

Stock is in an uptrend above the 200-day moving average. This is the stage where institutional accumulation typically occurs. The 50-day SMA provides support.

Favorable technical position; 50-day SMA acts as support
Price vs 200 SMA
+90.5%
200 SMA Slope (60d)
+45.16%
Rising
Volume Ratio
1.91x
10d avg vs 50d avg
Days in Stage
100
Confidence: 90%
Breakout Volume ConfirmedRecent Gap UpRecent Gap Down

Entry & Exit Zones

Above Entry Zone
$33.55
Stop Entry Now Target
$83.72
Entry Zone
$55.04 โ€“ $57.27
SMA50 pullback zone ($55.04โ€“$57.27)
Exit Target
$81.28
52-week high / +22% target ($81.28)
Stop Level
$34.59
Below SMA200 ($34.59)
Risk / Reward:1 : 1.17Tight

Stage 2 uptrend โ€” institutional accumulation phase. SMA50 pullbacks are the highest-probability entry points. Stop below SMA200 preserves capital if trend breaks.

Technical zones only โ€” derived from moving averages and price structure. Not financial advice. Past technical patterns do not guarantee future performance.

Financial Statementslast 4 quarters via FMP

MetricQ4 2025Q3 2025Q2 2025Q1 2025
Revenue$402M$139M$116M$110M
Gross Profit$148M$99M$86M$83M
Operating Income$166M$70M$58M$151M
Net Income$46M$22M$1M$94M
EPS (Diluted)$0.32$0.17$0.01$0.75
Gross Margin36.9%71.6%74.3%75.7%
Operating Margin41.3%50.6%49.6%137.7%
Net Margin11.5%15.9%1.2%86.1%

Why This Stock

UtilitiesRevenue growth 52.7%Profit margin 11.1%

Tradability FilterGrade C โ€” 59/100Score impact: -3.9pt

Volume
12
86K avg/day
Dollar Vol
52
$6M/day
Float
100
128M shares
Mkt Cap
79
$9.6B
Range
100
480% spread
Composite Liquidity Score59/100
FDCBA
low volume
Free Float
96.4%
Outstanding Shares
132M
Bid-Ask Spread
480.0%
Institutional Tradable
Limited

Scores are generated by a multi-stage ML pipeline combining fundamental analysis, ensemble predictions, and structural risk signals. All data is for research purposes only and does not constitute financial advice. Past performance does not guarantee future results.