Enlight Renewable Energy Ltd. Ordinary Shares (ENLT)vsNRG Energy Inc. (NRG)
ENLT
Enlight Renewable Energy Ltd. Ordinary Shares
$90.64
+3.07%
UTILITIES · Cap: $12.20B
NRG
NRG Energy Inc.
$155.58
+4.41%
UTILITIES · Cap: $31.65B
Smart Verdict
WallStSmart Research — data-driven comparison
NRG Energy Inc. generates 6186% more annual revenue ($30.71B vs $488.60M). ENLT leads profitability with a 27.0% profit margin vs 2.8%. NRG trades at a lower P/E of 37.2x. ENLT earns a higher WallStSmart Score of 61/100 (C+).
ENLT
Buy61
out of 100
Grade: C+
NRG
Buy54
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for ENLT.
Margin of Safety
+59.0%
Fair Value
$391.91
Current Price
$155.58
$236.33 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Strong operational efficiency at 43.0%
Revenue surging 33.0% year-over-year
Earnings expanding 162.4% YoY
Keeps 27 of every $100 in revenue as profit
Every $100 of equity generates 42 in profit
Areas to Watch
Weak financial health signals
Premium valuation, high expectations priced in
Negative free cash flow — burning cash
Distress zone — elevated risk
Premium valuation, high expectations priced in
Distress zone — elevated risk
2.8% margin — thin
Operating margin of 4.3%
Comparative Analysis Report
WallStSmart ResearchBull Case : ENLT
The strongest argument for ENLT centers on Operating Margin, Revenue Growth, EPS Growth. Profitability is solid with margins at 27.0% and operating margin at 43.0%. Revenue growth of 33.0% demonstrates continued momentum.
Bull Case : NRG
The strongest argument for NRG centers on Return on Equity. Revenue growth of 13.7% demonstrates continued momentum. PEG of 1.37 suggests the stock is reasonably priced for its growth.
Bear Case : ENLT
The primary concerns for ENLT are Piotroski F-Score, P/E Ratio, Free Cash Flow. A P/E of 87.6x leaves little room for execution misses. Debt-to-equity of 3.23 is elevated, increasing financial risk.
Bear Case : NRG
The primary concerns for NRG are P/E Ratio, Altman Z-Score, Profit Margin. Thin 2.8% margins leave little buffer for downturns.
Key Dynamics to Monitor
ENLT profiles as a growth stock while NRG is a value play — different risk/reward profiles.
NRG carries more volatility with a beta of 1.34 — expect wider price swings.
ENLT is growing revenue faster at 33.0% — sustainability is the question.
NRG generates stronger free cash flow (-175M), providing more financial flexibility.
Bottom Line
ENLT scores higher overall (61/100 vs 54/100), backed by strong 27.0% margins and 33.0% revenue growth. NRG offers better value entry with a 59.0% margin of safety. Both earn "Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Enlight Renewable Energy Ltd. Ordinary Shares
UTILITIES · UTILITIES - RENEWABLE · USA
Enlight Renewable Energy Ltd operates in the field of renewable energy in the United States, Europe, and Israel. The company is headquartered in Rosh Ha'ayin, Israel.
Visit Website →NRG Energy Inc.
UTILITIES · UTILITIES - INDEPENDENT POWER PRODUCERS · USA
NRG Energy, Inc. is a large American energy company, headquartered in Houston, Texas. It was formerly the wholesale arm of Northern States Power Company (NSP), which became Xcel Energy, but became independent in 2000. NRG Energy is involved in energy generation and retail electricity.
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