- Sector
- Utilities
- Industry
- Utilities - Renewable
- IPO Date
- Jan 25, 2021
Highlights
- Market Cap
- $11.81B
- Enterprise Value
- $17.45B
- EPS (TTM)
- $0.66
- PE Ratio
- 127.33
- PEG Ratio
- 0.63
- Total Revenue (TTM)
- $813.08M
- Gross Profit (TTM)
- $446.15M
- EBITDA (TTM)
- $670.45M
- Year Range
- $22.95 - $108.65
- Target Price
- $62.50
- ROA (TTM)
- 1.01%
- ROE (TTM)
- 4.41%
- Avg. Volume (1M)
- 201K
- Avg. Volume Value (1M)
- $17.42M
Share Price Chart
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Performance
ENLT Performance Chart
Enlight Renewable Energy Ltd. Ordinary Shares (ENLT) is up 85.8% since the beginning of the year. At $84 per share, ENLT is trading 22.3% below its 52-week high of $109.
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Returns By Period
Enlight Renewable Energy Ltd. Ordinary Shares (ENLT) has returned 85.79% so far this year and 245.02% over the past 12 months.
Enlight Renewable Energy Ltd. Ordinary Shares
- 1D
- -1.54%
- 1M
- 0.24%
- 6M
- 51.99%
- YTD
- 85.79%
- 1Y
- 245.02%
- 3Y*
- 65.15%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 56.40%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
ENLT Monthly Returns History
Based on dividend-adjusted daily data since Feb 10, 2023, ENLT's average daily return is +0.22%, while the average monthly return is +4.40%. At this rate, an investment would double in approximately 1.3 years.
Historically, 60% of months were positive and 40% were negative. The best month was Apr 2026 with a return of +32.8%, while the worst month was Jun 2026 at -17.1%. The longest winning streak lasted 14 consecutive months, and the longest losing streak was 4 months.
On a daily basis, ENLT closed higher 54% of trading days. The best single day was Feb 17, 2026 with a return of +16.0%, while the worst single day was Oct 9, 2023 at -12.2%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 22.24% | 21.00% | 1.52% | 32.79% | 18.51% | -17.13% | -5.12% | 85.79% | |||||
| 2025 | -7.92% | 6.36% | -4.32% | 1.05% | 19.41% | 16.56% | 8.36% | 13.56% | 11.41% | 12.97% | 13.69% | 13.59% | 163.61% |
| 2024 | -6.27% | -4.74% | -0.99% | -5.44% | 9.81% | -8.03% | -4.64% | 8.70% | 0.90% | -5.92% | 5.91% | 2.40% | -9.90% |
| 2023 | -9.11% | 4.00% | -3.13% | 12.87% | -4.05% | 7.27% | -14.65% | -3.45% | -13.96% | 27.56% | 11.15% | 6.93% |
Benchmark Metrics
Enlight Renewable Energy Ltd. Ordinary Shares has an annualized alpha of 45.44%, beta of 0.96, and R2 of 0.10 versus S&P 500 Index. Calculated based on daily prices since February 10, 2023.
- This stock captured 262.70% of S&P 500 Index gains and 114.88% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- R2 of 0.10 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 45.44%
- Beta
- 0.96
- R²
- 0.10
- Upside Capture
- 262.70%
- Downside Capture
- 114.88%
Return for Risk
Risk / Return Rank
ENLT ranks 98 for risk / return — above 98% of stocks peers on PortfoliosLab. Its historical combined result is among the stronger results in the peer group.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Enlight Renewable Energy Ltd. Ordinary Shares (ENLT) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ENLT | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.85 | ||
| Sortino ratioReturn per unit of downside risk | +1.89 | ||
| Omega ratioGain probability vs. loss probability | 1.50 | 1.25 | +0.25 |
| Calmar ratioReturn relative to maximum drawdown | 9.77 | 2.00 | +7.77 |
| Martin ratioReturn relative to average drawdown | 28.99 | 8.49 | +20.50 |
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Enlight Renewable Energy Ltd. Ordinary Shares. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Enlight Renewable Energy Ltd. Ordinary Shares was 39.32%, occurring on Oct 26, 2023. Recovery took 411 trading sessions.
The current Enlight Renewable Energy Ltd. Ordinary Shares drawdown is 21.37%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-39.32%Oct 2023 | 4mo 12d | 1y 7mo | 2y 3dJun 2023 - Jun 2025 | — |
-25.03%Jun 2026 | 16d | — | 2mo 2dJun 2026 - now | — |
-17.98%Mar 2026 | 20d | 15d | 1mo 5dMar 2026 - Apr 2026 | — |
-15.37%Apr 2023 | 1mo 27d | 27d | 2mo 24dFeb 2023 - May 2023 | — |
-14.66%Aug 2025 | 12d | 13d | 25dJul 2025 - Aug 2025 | — |
Drawdown Indicators
| ENLT | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -39.32% | -56.78% | +17.46% |
Max Drawdown (1Y)Largest decline over 1 year | -25.03% | -9.10% | -15.93% |
Max Drawdown (3Y)Largest decline over 3 years | -34.67% | -18.90% | -15.77% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -21.37% | -1.58% | -19.79% |
Average DrawdownAverage peak-to-trough decline | -12.13% | -10.70% | -1.43% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.43% | 2.14% | +6.29% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Enlight Renewable Energy Ltd. Ordinary Shares over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Enlight Renewable Energy Ltd. Ordinary Shares is priced in the market compared to other companies in the Utilities - Renewable industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for ENLT, comparing it with other companies in the Utilities - Renewable industry. Currently, ENLT has a P/E ratio of 127.3. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for ENLT compared to other companies in the Utilities - Renewable industry. ENLT currently has a PEG ratio of 0.6. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for ENLT relative to other companies in the Utilities - Renewable industry. Currently, ENLT has a P/S ratio of 14.7. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for ENLT in comparison with other companies in the Utilities - Renewable industry. Currently, ENLT has a P/B value of 5.8. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
| TTM | |
|---|---|
Revenue | |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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