Highlights
- Market Cap
- $9.72B
- Enterprise Value
- $27.19B
- EPS (TTM)
- $1.21
- PE Ratio
- 56.32
- PEG Ratio
- 0.28
- Total Revenue (TTM)
- $766.35M
- Gross Profit (TTM)
- $417.07M
- EBITDA (TTM)
- $715.90M
- Year Range
- $14.01 - $81.28
- Target Price
- $53.25
- ROA (TTM)
- 0.60%
- ROE (TTM)
- 3.11%
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Enlight Renewable Energy Ltd. Ordinary Shares, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Enlight Renewable Energy Ltd. Ordinary Shares (ENLT) has returned 50.15% so far this year and 322.40% over the past 12 months.
Enlight Renewable Energy Ltd. Ordinary Shares
- 1D
- 6.21%
- 1M
- 1.52%
- YTD
- 50.15%
- 6M
- 119.06%
- 1Y
- 322.40%
- 3Y*
- 59.19%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Feb 10, 2023, ENLT's average daily return is +0.21%, while the average monthly return is +4.12%. At this rate, your investment would double in approximately 1.4 years.
Historically, 61% of months were positive and 39% were negative. The best month was Nov 2023 with a return of +27.6%, while the worst month was Aug 2023 at -14.7%. The longest winning streak lasted 12 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% | 50.15% | |||||||||
| 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 | -8.34% | 4.00% | -3.13% | 12.87% | -4.05% | 7.27% | -14.65% | -3.45% | -13.96% | 27.56% | 11.15% | 7.83% |
Benchmark Metrics
Enlight Renewable Energy Ltd. Ordinary Shares has an annualized alpha of 47.99%, beta of 0.83, and R² of 0.08 versus S&P 500 Index. Calculated based on daily prices since February 13, 2023.
- This stock captured 224.63% of S&P 500 Index gains but only 51.79% of its losses — a favorable profile for investors.
- R² of 0.08 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
- 47.99%
- Beta
- 0.83
- R²
- 0.08
- Upside Capture
- 224.63%
- Downside Capture
- 51.79%
Return for Risk
Risk / Return Rank
ENLT ranks 99 for risk / return — in the top 99% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Enlight Renewable Energy Ltd. Ordinary Shares (ENLT) and compare them to a chosen benchmark (S&P 500 Index).
| ENLT | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 6.52 | 0.90 | +5.62 |
Sortino ratioReturn per unit of downside risk | 5.31 | 1.39 | +3.93 |
Omega ratioGain probability vs. loss probability | 1.70 | 1.21 | +0.48 |
Calmar ratioReturn relative to maximum drawdown | 18.61 | 1.40 | +17.21 |
Martin ratioReturn relative to average drawdown | 67.28 | 6.61 | +60.68 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore ENLT risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
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 12.89%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -39.32% | Jun 16, 2023 | 92 | Oct 26, 2023 | 411 | Jun 18, 2025 | 503 |
| -17.98% | Mar 10, 2026 | 15 | Mar 30, 2026 | — | — | — |
| -15.37% | Feb 21, 2023 | 41 | Apr 19, 2023 | 19 | May 16, 2023 | 60 |
| -14.66% | Jul 24, 2025 | 9 | Aug 5, 2025 | 9 | Aug 18, 2025 | 18 |
| -11.85% | Nov 13, 2025 | 6 | Nov 20, 2025 | 5 | Nov 28, 2025 | 11 |
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 56.3. 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 0.3. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
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 12.1. 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 1.8. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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