WallStSmart

Enlight Renewable Energy Ltd. Ordinary Shares (ENLT)vsFluence Energy Inc (FLNC)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Fluence Energy Inc generates 422% more annual revenue ($2.55B vs $488.60M). ENLT leads profitability with a 27.0% profit margin vs -2.0%. ENLT earns a higher WallStSmart Score of 62/100 (C+).

ENLT

Buy

62

out of 100

Grade: C+

Growth: 10.0Profit: 7.5Value: 3.0Quality: 2.5
Piotroski: 2/9Altman Z: 0.30

FLNC

Hold

37

out of 100

Grade: F

Growth: 5.3Profit: 2.0Value: 4.0Quality: 6.0
Piotroski: 4/9Altman Z: 1.31
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

ENLTSignificantly Overvalued (-36.1%)

Margin of Safety

-36.1%

Fair Value

$46.80

Current Price

$71.04

$24.24 premium

UndervaluedFair: $46.80Overvalued

Intrinsic value data unavailable for FLNC.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

ENLT4 strengths · Avg: 9.8/10
Operating MarginProfitability
43.0%10/10

Strong operational efficiency at 43.0%

Revenue GrowthGrowth
33.0%10/10

Revenue surging 33.0% year-over-year

EPS GrowthGrowth
149.1%10/10

Earnings expanding 149.1% YoY

Profit MarginProfitability
27.0%9/10

Keeps 27 of every $100 in revenue as profit

FLNC0 strengths · Avg: 0/10

No standout strengths identified

Areas to Watch

ENLT4 concerns · Avg: 2.3/10
Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

P/E RatioValuation
71.5x2/10

Premium valuation, high expectations priced in

Free Cash FlowQuality
$-1.96B2/10

Negative free cash flow — burning cash

Altman Z-ScoreHealth
0.302/10

Distress zone — elevated risk

FLNC4 concerns · Avg: 2.8/10
Revenue GrowthGrowth
1.5%4/10

1.5% revenue growth

Debt/EquityHealth
1.013/10

Elevated debt levels

PEG RatioValuation
3.152/10

Expensive relative to growth rate

Return on EquityProfitability
-14.5%2/10

ROE of -14.5% — below average capital efficiency

Comparative Analysis Report

WallStSmart Research

Bull 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 : FLNC

FLNC has a balanced fundamental profile.

Bear Case : ENLT

The primary concerns for ENLT are Piotroski F-Score, P/E Ratio, Free Cash Flow. A P/E of 71.5x leaves little room for execution misses. Debt-to-equity of 3.23 is elevated, increasing financial risk.

Bear Case : FLNC

The primary concerns for FLNC are Revenue Growth, Debt/Equity, PEG Ratio.

Key Dynamics to Monitor

ENLT profiles as a growth stock while FLNC is a turnaround play — different risk/reward profiles.

FLNC carries more volatility with a beta of 2.99 — expect wider price swings.

ENLT is growing revenue faster at 33.0% — sustainability is the question.

FLNC generates stronger free cash flow (-236M), providing more financial flexibility.

Bottom Line

ENLT scores higher overall (62/100 vs 37/100), backed by strong 27.0% margins and 33.0% revenue growth. Both earn "Buy" and "Hold" 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.

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Fluence Energy Inc

UTILITIES · UTILITIES - RENEWABLE · USA

Fluence Energy, Inc. provides energy storage products and services and digital applications for renewable energy and storage applications globally.

Visit Website →

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