Yahoo Finance report covering Enlight Renewable Energy Ltd. (ENLT) market action, institutional positioning, and fundamental catalysts.
Why ENLT Stock dropped -3.74% Today — RQD Quant Desk Flash
Enlight Renewable Energy Ltd. (ENLT) carries a Roarable Rating of D+ (Sell) with 52/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is ENLT stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-02, Enlight Renewable Energy Ltd. (NASDAQ: ENLT) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 52/100 at a spot price of $66.31 (-3.74% 1D, market cap $9.61B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 8/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 9/20. Across 117 tracked Utilities issuers, ENLT ranks #56 in composite RQD confidence.
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does ENLT compare to OGE and BEPC in the Utilities sector?
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Within the Utilities sector (Electric Utilities: Central), ENLT carries a Roarable D+ (52/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, OGE (OGE Energy Corp) holds a C+ grade (69/100 RQD, P/E 21.7x, ROIC 6.1%, cap $10.21B) and BEPC (Brookfield Renewable Corporation Brookfield Renewable Corporation Class A Subordinate Voting Shares) posts a D+ grade (56/100 RQD, P/E 32.8x, ROIC 9.9%, cap $10.22B). Among the 5-stock peer group, AES leads on earnings multiple (11.8x) while BEPC leads on capital efficiency (9.9% ROIC).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for ENLT?
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For Enlight Renewable Energy Ltd. (ENLT), key quantitative strengths include Established market leader in Utilities with deep daily trading liquidity. and sector rank #56 in Utilities, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately. and Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9
SEC XBRL Trailing 12 Months: 6.7% FCF Margin ($269.0M FCF) & 52% Gross Margin
Put hedging (50% put share) caps near-term gamma upside (-12 pts vs max)
⚔️ Adversarial Opposing Case: What Could Spark a ENLT Turnaround Squeeze
While ENLT currently carries a cautious 52/100 (D+) rating due to Whale & Options Positioning (8/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Established market leader in Utilities with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($72.03) and Max Pain ($69.63) forces dealer call-delta covering toward $114.08.
Forensic Repair Trigger: Halting share dilution (Disciplined Float (-0.40% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
Why ENLT Stock dropped -3.74% Today — RQD Quant Desk Flash
Enlight Renewable Energy Ltd. (ENLT) dropped -3.74% to $66.31, trading at 44% of its 52-week range ($32.87 – $108.65). Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 44% of its 52-week range ($32.87 – $108.65) with RSI-14 at 42.7 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±6.3% around $66.31 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable D+ (Sell) backed by 52% gross margin and $269.0M annual free cash flow.
Yahoo Finance report covering Enlight Renewable Energy Ltd. (ENLT) market action, institutional positioning, and fundamental catalysts.
GuruFocus report covering Enlight Renewable Energy Ltd. (ENLT) market action, institutional positioning, and fundamental catalysts.
The Motley Fool report covering Enlight Renewable Energy Ltd. (ENLT) market action, institutional positioning, and fundamental catalysts.
The Globe and Mail report covering Enlight Renewable Energy Ltd. (ENLT) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Enlight Renewable Energy Ltd. (ENLT) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Enlight Renewable Energy Ltd. (ENLT) market action, institutional positioning, and fundamental catalysts.
GuruFocus report covering Enlight Renewable Energy Ltd. (ENLT) market action, institutional positioning, and fundamental catalysts.
Key TakeawaysFirst Solar rose 5% today after Guggenheim raised its price target to $299 from $282 ahead of Thursday’s third-quarter report, and Enlight Renewable Energy rose 5% as renewables stocks rallied. First Solar l
Alvopetro Energy (ALVOF) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.
Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring ENLT)
- ✓Walkthrough of ENLT's RQD Radar, SEC cash-conversion gap & downside invalidation levels
- ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
- ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
ENLT Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on ENLT today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for ENLT. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (ENLT)
1. Head-to-Head Utilities Peer Comparison (ENLT vs. OGE, BEPC, AES, IDA)
Industry: Electric Utilities: Central (56 Tracked Issuers)Across 117 tracked Utilities securities in the Roarable RQD universe, Enlight Renewable Energy Ltd. (ENLT) ranks #56 by composite RQD confidence (52/100, grade D+) and #47 by equity capitalization ($9.61B). Within this direct 5-issuer industry benchmark cohort, AES leads on earnings valuation at 11.8x trailing P/E, while BEPC leads on capital efficiency and profitability with 9.9% ROIC and — gross margin. OGE currently holds the highest overall quantitative score in the immediate peer group at 69/100 (C+) compared with ENLT at 52/100 (D+).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| ENLT
ACTIVE
Enlight Renewable Energy Ltd. | D+ | 52/100 | — | — | — | -3.74% | $9.61B | Benchmark Subject |
| OGE OGE Energy Corp | C+ | 69/100 | 21.7x | 60.5% | 6.1% | +0.20% | $10.21B | /oge-vs-enlt → |
| BEPC Brookfield Renewable Corporation Brookfield Renewable Corporation Class A Subordinate Voting Shares | D+ | 56/100 | 32.8x | — | 9.9% | -1.49% | $10.22B | /bepc-vs-enlt → |
| AES The AES Corporation | D- | 39/100 | 11.8x | 18.1% | 6.7% | -1.46% | $10.74B | /aes-vs-enlt → |
| IDA IDACORP Inc. | D | 44/100 | 25.7x | — | 4.2% | +1.23% | $8.31B | /ida-vs-enlt → |
2. ENLT Fundamental Profitability, Capital Efficiency & Balance-Sheet Forensics
TRAILING 12M & FORWARD QUANTITATIVE SNAPSHOTEnlight Renewable Energy Ltd. (ENLT) operates in Electric Utilities: Central (Utilities) with an equity capitalization of $9.61B, trailing P/E of N/A, forward P/E of N/A, and EV/EBITDA of N/A. Operating profitability registers a gross margin of —, operating margin of —, net profit margin of —, ROIC of —, and free cash flow yield of —, alongside an Altman Z-Score of N/A and Piotroski F-Score of N/A.
3. ENLT Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs ENLT stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-02, Enlight Renewable Energy Ltd. (NASDAQ: ENLT) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 52/100 at a spot price of $66.31 (-3.74% 1D, market cap $9.61B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 8/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 9/20. Across 117 tracked Utilities issuers, ENLT ranks #56 in composite RQD confidence.
How does ENLT compare to OGE and BEPC in the Utilities sector?
Within the Utilities sector (Electric Utilities: Central), ENLT carries a Roarable D+ (52/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, OGE (OGE Energy Corp) holds a C+ grade (69/100 RQD, P/E 21.7x, ROIC 6.1%, cap $10.21B) and BEPC (Brookfield Renewable Corporation Brookfield Renewable Corporation Class A Subordinate Voting Shares) posts a D+ grade (56/100 RQD, P/E 32.8x, ROIC 9.9%, cap $10.22B). Among the 5-stock peer group, AES leads on earnings multiple (11.8x) while BEPC leads on capital efficiency (9.9% ROIC).
What are the biggest fundamental strengths and SEC risk factors for ENLT?
For Enlight Renewable Energy Ltd. (ENLT), key quantitative strengths include Established market leader in Utilities with deep daily trading liquidity. and sector rank #56 in Utilities, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately. and Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.
Where is ENLT trading relative to its 50-day, 200-day, and 52-week technical levels?
ENLT last traded at $66.31 (-3.74% on volume of 64,412 shares), positioning the stock -7.94% below its 50-day simple moving average ($72.03) and -14.94% below its 200-day simple moving average ($77.96). Across its 52-week range of $32.87 to $108.65, ENLT sits at the 44.1% percentile with a 14-day RSI of 42.7 (NEUTRAL RANGE) and an implied next-earnings move of ±6.3% ($62.13 to $70.49).
ENLT Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is ENLT stock moving today?
Why ENLT Stock dropped -3.74% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.
ENLT — Enlight Renewable Energy Ltd.: What the Facts Mean to a Prospective Investor
Roarable Rating Brief: What This Means to a Prospective Investor
Per the Roarable RQD rating, ENLT scores 52 out of 100, a D+ grade labeled "Roarable Sell — Weak Fundamentals / Trim." The five pillars are: Fundamental Cash Engine at 12/20 (ROIC 0%; FCF yield 0%), Whale 13F Flow at 8/20 (institutional accumulation and options positioning), Insider Conviction at 9/20 (SEC Form 4 and Congressional PTR cluster flow), Macro Regime Fit at 10/20 (Beta 1.0; sector sensitivity), and Forensic Balance Sheet at 13/20 (Altman Z 2.5; Piotroski F 6/9; Debt/Equity 0.5). The weakest pillars are the cash engine and insider conviction, both of which carry the most direct weight on whether reported earnings convert into shareholder value. For a prospective investor evaluating the stock today, the rating indicates that the cash-generation case is not supported by the current data: ROIC and FCF yield are both reported at 0%, so the valuation at a $66.31 price rests on expectations rather than demonstrated returns. The balance-sheet pillar is the relative strength, with a Piotroski F of 6 out of 9 and an Altman Z of 2.5, which suggests solvency is less of a concern than profitability. Mid-range scores on whale flow and macro fit indicate neither strong institutional conviction nor a clear macro tailwind. This is an analytical framing of the rating, not a recommendation.
Recent Catalysts & News Wire Analysis
Per the recent news and catalysts feed, six items relate to ENLT. A Yahoo Finance report (Yellow signal, Market Wire) covers the stock's performance relative to oil-energy peers. A Yahoo Finance item (Green signal, Catalyst) reports an upgrade to Strong Buy. A GuruFocus item (Yellow, Market Wire) notes a 3.4% stock move alongside a GF Value reference. A Motley Fool item (Green, Catalyst) describes the company's 2026 outlook for global energy platform expansion and a target of 3x growth in 3 years. A Globe and Mail item (Yellow, Market Wire) reports Truist Financial maintaining a Buy rating. A Stock Titan item (Yellow, Market Wire) notes that results are scheduled before markets open Nov. 3, with management to discuss the outlook live.
Risk watch items: the upcoming results release on Nov. 3 is the nearest scheduled catalyst, and the 3x growth target is a forward-looking management objective not yet validated by reported financials. The Butterfly Supply-Chain Graph reports no proprietary signals and no butterfly links, so no supply-chain signal overlay is available.
Butterfly Effect: 2nd-Order Supply-Chain & Sector Ripples
Per the Butterfly Supply-Chain Graph, the supply-chain classification is "NONE," with an empty list of butterfly links and no proprietary signals. Upstream and downstream dependencies, sector correlations, and second-order bottlenecks are therefore not available in source data. The only sector context provided is the Utilities / Electric Utilities: Central classification and the beta of 1.0. An investor should note that the absence of mapped links means this dossier cannot identify ripple effects from suppliers, customers, or peers.
Open Questions
- What are the reported revenue, operating income, net income, and free cash flow figures by period, given that the financials section is empty?
- Why are ROIC and FCF yield both reported at 0%, and does this reflect a true absence of returns or a data gap?
- What drives the trailing P/E and EPS gap, since both are unavailable in the source data?
- What are the specific holder-level 13F, Form 4, and Congressional trade records behind the insider and whale pillar scores?
- What is the outcome of the scheduled Nov. 3 results, and does it validate the 3x growth outlook referenced in the news feed?
ENLT Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for Enlight Renewable Energy Ltd. (ENLT) • Click "Debate This Headline" to argue it in the Roar Pit below
Yahoo Finance report covering Enlight Renewable Energy Ltd. (ENLT) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Enlight Renewable Energy Ltd. (ENLT) market action, institutional positioning, and fundamental catalysts.
GuruFocus report covering Enlight Renewable Energy Ltd. (ENLT) market action, institutional positioning, and fundamental catalysts.
The Motley Fool report covering Enlight Renewable Energy Ltd. (ENLT) market action, institutional positioning, and fundamental catalysts.
The Globe and Mail report covering Enlight Renewable Energy Ltd. (ENLT) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Enlight Renewable Energy Ltd. (ENLT) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Enlight Renewable Energy Ltd. (ENLT) market action, institutional positioning, and fundamental catalysts.
GuruFocus report covering Enlight Renewable Energy Ltd. (ENLT) market action, institutional positioning, and fundamental catalysts.
ENLT Bull vs. Bear Conversation Board — What's Your Call at $66.31?
🔥 Official Bull vs. Bear Debate: Is ENLT (D+ • RQD 52/100) a Buy at $66.31?
Welcome to the ENLT (Enlight Renewable Energy Ltd.) Roar Pit. Current RQD Composite is 52/100 (Roarable Sell — Weak Fundamentals / Trim) in Electric Utilities: Central. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.
Pump the brakes on ENLT — check the valuation vs. margin headwinds
Everyone in here is repeating the bull case on ENLT, but look at what you are paying: current EV/EBITDA multiples with tightening sector spreads. Unless Enlight Renewable Energy Ltd. expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.
ENLT cash flow & RQD setup is being underpriced by the Street here
Looking at the 5-pillar RQD breakdown on ENLT, the market is fixating on short-term headline noise in Electric Utilities: Central and ignoring the balance sheet and cash flow trajectory. At $66.31 (52-wk range $32.87 - $108.65), any beat on forward guidance forces shorts and underweight funds to chase.