COMP <GO>
ENLT vs AES // EV/EBITDA & P/E VALUATION
Enlight Renewable Energy Ltd. (NASDAQ) VS. The AES Corporation (NYSE) • 15-METRIC TALLY: ENLT 0
— AES 3
■ METRIC PARITY
LAST: $66.31 (-3.74%) • MKT CAP: $9.61B
valuation
—
LAST: $14.83 (-1.46%) • MKT CAP: $10.74B
valuation
3.5x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ENLT VS. AES)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ENLT | AES | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 18.10% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | 6.70% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 3.5x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | -15.12% | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | 9.10% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | 7.40% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | -0.40% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 4.67% | -4.67 | AES | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 0.54 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | — | 3/9 | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 42.7 | 58.3 | -15.60 | AES | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.75 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 11.0x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $9.61B | $10.74B | -$1.13B | AES | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ENLT REV | AES REV | ENLT GROSS % | AES GROSS % | ENLT FCF | AES FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $12.23B | — | 18.1% | — | -$1.62B |
| FY 2024 | — | $12.28B | — | 18.8% | — | -$4.64B |
| FY 2023 | — | $12.67B | — | — | — | $2.46B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ENLT // BETA —
AES // BETA 0.75