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ENLT

Enlight Renewable EnergyF
Nasdaq / Utilities
Last Price
Quote time unavailable
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Current thesis
Successful near‑term CODs, stronger contract pricing and upgraded guidance drive EBITDA revisions and multiple expansion to peer levels, supporting the analyst high (~$65).
Posture
Defensive
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta +0.4.
What can break
Project construction delays or cost overruns
Momentum
35
Value
38
Sentiment
22
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $45.00 · Bull $65.00 · Bear $30.00Analysis 2026-01-20; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-08-17 • Vendor: Data Vendor v1
Scores
As of 2026-09-09 • Model: HYBRID_IC_RP
AI Memo
As of 2026-01-20 • Model: RankAlpha Sentiment AI
Investment thesis
As of 2026-09-09

Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-09-09. Definitions

Supporting evidence
What
Grade F · Defensive
Confidence Medium · Net Neutral
Target $89.00
Why
Momentum35 · Δ7d -9.9
Value38 · Δ7d 0.0
Sentiment22 · Δ7d +0.4
So what
Weak posture (Net Neutral). Prioritize risk control and patience.

Confirming evidence

  • Sentiment remains the lead driver in the composite, 7D delta +0.4.

Contradictions & invalidation

  • Project construction delays or cost overruns
  • Regulatory, permitting or subsidy shifts in core markets
  • Construction delays, weaker merchant prices or higher financing costs compress cash flow and force a re‑rating toward the low‑30s (~$30), reflecting execution and liquidity risks.

Catalyst clock

2026-04-20

Quarterly results / FY2025 guidance

Lead driver: Sentiment · See AI snapshot
Momentum
35
9% active weight
Current posture
7d trendSoftening
Δ7d
-9.9
Δ21d
-7.2
Value
38
28% active weight
Current posture
7d trendFlat
Δ7d
0.0
Δ21d
+0.0
Sentiment
22
62% active weight
Current posture
7d trendFlat
Δ7d
+0.4
Δ21d
+7.6
Why this grade

Composite grade F. Momentum 35.2 / Value 37.6 / Sentiment 22.4

Scenario snapshot

Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-01-20. Scenario method

B+
Bull case
20%
Probability
Target price
$65.00
Analysis reference price unavailable
Analysis 2026-01-20 · RankAlpha Sentiment AI
Most likely
B
Base case
55%
Probability
Target price
$45.00
Analysis reference price unavailable
Analysis 2026-01-20 · RankAlpha Sentiment AI
B-
Bear case
25%
Probability
Target price
$30.00
Analysis reference price unavailable
Analysis 2026-01-20 · RankAlpha Sentiment AI
Fundamentals (TTM)
As of 2026-08-17
Market Cap
$11.69B
Beta
1.12
Shares Out
139.81M
P/E (TTM)
50.9
P/S (TTM)
11.98
P/FCF (TTM) · Derived
-5.13
Rev YoY
+43.0%
EPS YoY
+1747.4%
Gross Margin
+40.6%
Op Margin
+49.9%
Net Debt
$4.21B
Current Ratio
1.12
As of 2026-09-09 • Updated nightlySource: Internal modelMethods & Data