Last Price$16.9(1.4%)
Market Cap$2,178.8M
$400.6M
+96.4% YoY
$44.3M
-17.2% YoY
$2,646.2M
Net Debt to FCF - (3.7x)
($709.6M)
(177.1% margin)
ENLT Income Statement
ENLT Income Statement Overview
Annual
Quarterly
LTM
Dec'15
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Dec'24
$391.6M 467.3% YoY
Cost of revenue
$79.2M 151.6% YoY
Pre-tax income
$83.2M 143.8% YoY
21.3% margin
ENLT Income statement key metrics
Annual
Quarterly
LTM
ENLT Balance Sheet
ENLT Balance Sheet Overview
Annual
Quarterly
LTM
Dec'15
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Dec'24
Assets
Liabilities
Total assets
$5,537.1M
Current assets ($719.2M, 13.0% of total)
$386.7M (7.0%)
$50.6M (0.9%)
Other current assets
$281.9M (5.1%)
Non-current assets ($4,817.8M, 87.0% of total)
$128.8M (2.3%)
$3,903.2M (70.5%)
$290.9M (5.3%)
Other non-current assets
$494.9M (8.9%)
Financial position
$2,841.7M
Cash & Short-term
Investments
Total Debt
ENLT Balance Sheet Metrics
Annual
Quarterly
LTM
ENLT Cash Flow Statement
ENLT Cash Flow Statement Overview
Annual
Quarterly
LTM
Dec'15
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Dec'24
($13.6M) Net Change in Cash
ENLT Cash Flow Statement key metrics
Annual
Quarterly
LTM
Operating Cash Flow (OCF)
$189.6M +218.9% YoY
Capital Expenditure (CAPEX)
($883.0M) -15.0% YoY
Free Cash Flow (FCF)
($693.4M) -25.6% YoY
ENLT Financials
USD
ILS
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
| Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% growth | 0.7 0.0% | 3.8 471.6% | 19.4 416.2% | 67.0 245.8% | 111.3 66.2% | 48.3 (56.6%) | 8.7 (82.0%) | 10.4 19.5% | 21.9 110.6% | 54.0 147.0% | 70.2 30.1% | 102.3 45.7% | 192.1 87.7% | 255.7 33.1% | 391.6 53.1% |
| Cost of Goods Sold (COGS) | 0.5 | 3.0 | 13.5 | 49.2 | 82.9 | 32.1 | 5.8 | 5.6 | 10.3 | 21.0 | 30.6 | 41.2 | 81.0 | 116.6 | 79.2 |
% margin | 0.2 23.0% | 0.8 21.3% | 5.9 30.3% | 17.8 26.6% | 28.5 25.6% | 16.2 33.4% | 2.8 32.8% | 4.7 45.6% | 11.6 53.0% | 33.0 61.1% | 39.6 56.4% | 61.1 59.8% | 111.1 57.8% | 139.1 54.4% | 312.3 79.8% |
| Operating Expenses | 1.2 | 2.4 | 2.5 | 3.0 | 4.5 | 3.0 | 3.9 | 5.0 | 6.6 | 10.3 | 11.3 | 19.5 | 20.5 | (19.1) | 140.0 |
| Research & Development Expenses (R&D) | 0.0 | 0.1 | 0.2 | 0.0 | 1.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 2.8 | 1.1 | 5.6 | 1.8 | 11.4 |
| Selling, General & Administrative Expenses (SG&A) | 1.1 | 2.2 | 2.1 | 2.9 | 3.4 | 3.0 | 3.9 | 5.0 | 6.6 | 4.4 | 5.0 | 7.8 | 27.0 | 31.3 | 38.1 |
% margin | (1.0) (155.7%) | (1.5) (40.4%) | 6.8 35.1% | 15.9 23.8% | 28.0 25.2% | 13.2 27.2% | (1.0) (11.6%) | (0.2) (2.3%) | 4.9 22.6% | 22.7 42.1% | 28.3 40.3% | 34.3 33.6% | 90.6 47.2% | 158.1 61.8% | 172.4 44.0% |
| Interest Income | 0.1 | 0.2 | 0.2 | 2.7 | 14.8 | 15.5 | 17.9 | 20.0 | 20.5 | 19.4 | 16.2 | 24.3 | 20.0 | 16.7 | 0.0 |
| Interest Expense | 0.0 | 0.8 | 3.3 | 8.9 | 19.2 | 19.2 | 17.6 | 16.0 | 18.6 | 25.1 | 27.5 | 29.6 | 59.7 | 62.7 | 0.0 |
| Pre-tax Income | (0.9) | (1.9) | 4.3 | 9.1 | 22.3 | 7.8 | (1.0) | 4.1 | 7.8 | 6.9 | (53.3) | 27.3 | 51.0 | 126.5 | 83.2 |
% effective tax rate | (0.4) 47.5% | (0.0) 1.2% | 1.1 25.5% | 3.5 38.5% | 7.0 31.4% | 2.7 34.8% | (0.9) 87.6% | 1.1 26.5% | 1.7 21.3% | 3.6 51.5% | (12.3) 23.1% | 5.7 20.8% | 12.9 25.4% | 28.4 22.5% | 17.9 21.6% |
% margin | (0.4) (68.2%) | (1.8) (48.4%) | 3.2 16.6% | 5.9 8.7% | 14.6 13.1% | 4.0 8.3% | 1.0 11.7% | 0.3 3.0% | 0.7 3.3% | (4.9) (9.1%) | (43.8) (62.4%) | 11.2 10.9% | 24.7 12.9% | 70.9 27.7% | 43.4 11.1% |
| EPS | (0.02) | (0.08) | 0.03 | 0.06 | 0.11 | 0.03 | 0.01 | 0.01 | 0.01 | (0.08) | (0.56) | 0.12 | 0.26 | 2.06 | 0.35 |
| Diluted EPS | (0.02) | (0.08) | 0.03 | 0.06 | 0.10 | 0.03 | 0.01 | 0.01 | 0.01 | (0.08) | (0.56) | 0.11 | 0.25 | 2.07 | 0.35 |
% margin | (0.2) (35.9%) | (0.5) (12.9%) | 2.3 11.9% | 6.0 9.0% | 10.4 9.4% | 6.1 12.5% | (0.9) (10.2%) | (0.1) (1.1%) | 7.9 36.2% | 32.2 59.6% | (2.4) (3.4%) | 25.1 24.6% | 44.4 23.1% | 255.0 99.7% | 278.7 71.2% |
FAQ
What is the Enlight Renewable Energy Ltd (ENLT) revenue?
The Enlight Renewable Energy Ltd (ENLT) revenue is $391.6M, reflecting a year-over-year (YoY) growth of +467.3% YoY.
What is the Enlight Renewable Energy Ltd (ENLT) Net Income?
The Enlight Renewable Energy Ltd (ENLT) Net Income is $43.4M, showcasing a YoY growth of +126.7% YoY.
What is Enlight Renewable Energy Ltd (ENLT) net debt?
What is the Enlight Renewable Energy Ltd (ENLT) Free Cash Flow (FCF)?
The Enlight Renewable Energy Ltd (ENLT) Free Cash Flow (FCF) stands at ($693.4M), accounting for a (177.1%) margin.