Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/468999cc-f9d9-4a3f-a420-4251c7c9aec6/
ENLT
Enlight Renewable Energy Ltd. Ordinary SharesSnapshot 2026-07-19 · 0.6w · Fresh
Strategy Eligibility
3 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
✗
◐
Veiled Value
Yes
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
✗
💰
High Yield
✗
🚀
Momentum Leaders
12-1 243%
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
RAM 5.07
V
Value Analysis
Cheapness relative to fundamentals
6.0%ile
P/E
205.7×
P/S
10.4×
P/B
6.0×
E/P
0.0359
FCF Yield
0.107
EBITDA/EV
0.056
SH Yield
-0.023
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
97.00000000
/100 — 1=cheapest
VC2 (Trending Value)
98.00000000
/100
VC3 (Buyback)
98.00000000
/100
P/E of 205.7x is premium-priced — the market is paying up for expected growth. FCF yield of 10.7% is strong — the business generates significant free cash relative to price. VC2 score of 98.00000000/100 — expensive across all six composite measures.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
74.0%ile
ROE
0.029
ROA
0.007
Net Margin
0.051
Op Margin
0.513
GPA
0.097
D/E
3.24
Current
0.77
F-Score
5/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
-0.220
Earn Growth
-0.481
Stability
1.282
lower=better
Accruals
-0.023
lower=better
5yr Consist
No
Highly leveraged with D/E of 3.24 — returns are being amplified by debt.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
97.0%ile
6M Return
77.4%
12M Return
260.1%
12-1 Mom
242.9%
Risk-Adj
5.07
Vol 252d
47.9%
Vol 60d
116.0%
↑ Expanding
Max DD 12M
-23.5%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 243% is very strong — a clear uptrend. Risk-adjusted momentum of 5.07 is excellent — strong returns relative to volatility. Near-term vol (116%) is expanding vs long-term (48%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.44
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Utilities
· 107 peers
Sector Value %ile
1.9%
Sector Quality %ile
78.7%
P/E z-score
0.54
P/B z-score
0.95
Sector Avg OS
51.8%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
Factor Interactions
Quality Momentum — Expensive
Strong quality (74th) and momentum (97th) but expensive (6th value). Premium priced — watch for mean reversion.
Hot but Volatile
Strong momentum (97th) but high volatility (48%). Momentum could reverse sharply.
Quality at a Premium
High quality (74th) but expensive (6th value). Upside may be limited without earnings growth.
Volatility Expanding
60-day vol (116%) significantly exceeds 252-day (48%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
F
28.6% avg (7 factors)
Quality
D
33.0% avg (8 factors)
Momentum
A
100.0% avg (4 factors)
Risk
D
36.9% avg (1 factors)
Elevated risk profile — position sizing should reflect the higher volatility.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Score Trends7 snapshots
Factor Persistence7 snapshots
| Factor | Current | Streak | Trend | Spark |
|---|---|---|---|---|
| OS Composite | 0.440 | —0 | — | |
| Value %ile | 0.060 | —7 | — | |
| Quality %ile | 0.740 | —7 | — | |
| Momentum %ile | 0.970 | —7 | — | |
| F-Score | 5.000 | —0 | — | |
| Confidence | 0.969 | —7 | — | |
| Volatility | 0.479 | —7 | — |
Value Lens2021-07-20 → 2026-07-19
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
205.67
Earnings Yield (E/P)
0.0359
Price / Sales
10.44
Price / Book
5.98
Price / Cash Flow
45.28
FCF Yield
10.7%
EBITDA / EV
5.6%
Sales Yield (1/P·S)
0.0699
Shareholder Yield
Div + net buyback / mktcap
-2.3%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
2.9%
Return on Assets
0.7%
Net Margin
5.1%
Operating Margin
51.3%
Gross Profit / Assets
Novy-Marx GPA
9.7%
Debt / Equity
3.24
Current Ratio
0.77
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.023
MomentumPrice trend strength over different horizons
6M Return
77.4%
12M Return
260.1%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
242.9%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
5.07
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
-22.0%
Earnings Growth (YoY)
-48.1%
Earnings Stability (CV)
Lower = more stable
1.282
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
5
Dividend Yield
0.0%
Buyback Yield
-2.3%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
97
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
98
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
98
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
Yes
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity