Enlight Renewable Energy (ENLT) Financial Statements
Price: $16.19
Market Cap: $1.93B
Avg Volume: 13.12K
Market Cap: $1.93B
Avg Volume: 13.12K
Country: IL
Industry: Renewable Utilities
Sector: Utilities
Industry: Renewable Utilities
Sector: Utilities
Overview of Financial Statements
Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:
- Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
- Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
- Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.
This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of Enlight Renewable Energy.
Income Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.45B | $255.70M | $192.05M | $330.88M | $241.69M | $192.55M | $78.63M | $37.39M | $33.40M | $187.93M |
| Cost of Revenue | $293.51M | $116.64M | $80.95M | $133.12M | $105.42M | $74.84M | $36.99M | $20.34M | $22.44M | $125.07M |
| Gross Profit | $1.16B | $139.06M | $111.10M | $197.75M | $136.27M | $117.71M | $41.64M | $17.05M | $10.96M | $62.86M |
| Gross Profit Ratio | 79.77% | 54.40% | 57.85% | 59.80% | 56.38% | 61.13% | 52.96% | 45.59% | 32.80% | 33.45% |
| Research and Development Expenses | $42.20M | $1.76M | $5.58M | $3.55M | $9.57M | $1.31M | $- | $- | $- | $- |
| General and Administrative Expenses | $141.29M | $31.35M | $27.02M | $25.02M | $17.27M | $15.72M | $19.17M | $13.51M | $10.95M | $8.82M |
| Selling and Marketing Expenses | $- | $- | $- | $132.00K | $65.00K | $69.00K | $4.67M | $4.40M | $3.88M | $2.87M |
| Selling General and Administrative Expenses | $141.29M | $31.35M | $27.02M | $25.15M | $17.33M | $15.79M | $23.85M | $17.91M | $14.83M | $11.69M |
| Other Expenses | $335.04M | $-52.19M | $1.76M | $- | $- | $- | $- | $- | $- | $- |
| Operating Expenses | $518.53M | $-19.08M | $20.55M | $62.99M | $38.75M | $36.72M | $23.85M | $17.91M | $14.83M | $11.69M |
| Cost and Expenses | $812.04M | $97.56M | $101.50M | $196.11M | $144.18M | $111.56M | $60.84M | $38.25M | $37.27M | $136.75M |
| Interest Income | $- | $16.73M | $20.01M | $78.50M | $55.59M | $69.23M | $73.63M | $72.17M | $68.79M | $60.42M |
| Interest Expense | $- | $62.75M | $59.71M | $95.72M | $94.55M | $89.59M | $67.02M | $57.48M | $67.78M | $74.54M |
| Depreciation and Amortization | $396.05M | $65.80M | $12.26M | $20.50M | $15.87M | $37.63M | $12.75M | $456.00K | $479.00K | $14.07M |
| EBITDA | $1.03B | $255.01M | $44.38M | $81.26M | $-8.28M | $114.75M | $28.47M | $-406.00K | $-3.40M | $23.55M |
| EBITDA Ratio | 71.17% | 99.73% | 78.44% | 79.72% | -12.86% | 83.87% | 137.19% | 187.68% | 192.93% | 63.37% |
| Operating Income | $638.46M | $158.14M | $90.56M | $111.09M | $97.52M | $80.99M | $17.80M | $-862.00K | $-3.87M | $51.17M |
| Operating Income Ratio | 44.02% | 61.85% | 47.15% | 33.57% | 40.35% | 42.06% | 22.63% | -2.31% | -11.60% | 27.23% |
| Total Other Income Expenses Net | $-330.09M | $-31.67M | $24.75M | $53.98M | $-81.76M | $1.40M | $-10.33M | $15.65M | $54.00K | $20.82M |
| Income Before Tax | $308.36M | $126.47M | $51.02M | $88.38M | $-183.49M | $24.78M | $28.11M | $14.79M | $-3.82M | $30.48M |
| Income Before Tax Ratio | 21.26% | 49.46% | 26.57% | 26.71% | -75.92% | 12.87% | 35.75% | 39.56% | -11.44% | 16.22% |
| Income Tax Expense | $66.47M | $28.43M | $12.93M | $18.39M | $-42.45M | $12.75M | $5.97M | $3.92M | $-3.35M | $10.62M |
| Net Income | $160.80M | $70.92M | $24.73M | $36.23M | $-150.77M | $-17.45M | $2.59M | $1.11M | $3.91M | $15.60M |
| Net Income Ratio | 11.09% | 27.74% | 12.88% | 10.95% | -62.38% | -9.06% | 3.29% | 2.98% | 11.70% | 8.30% |
| EPS | $1.31 | $2.06 | $0.26 | $0.39 | $-1.93 | $-0.28 | $0.05 | $0.02 | $0.03 | $0.13 |
| EPS Diluted | $1.30 | $2.07 | $0.25 | $0.37 | $-1.93 | $-0.28 | $0.05 | $0.02 | $0.03 | $0.13 |
| Weighted Average Shares Outstanding | 122.80M | 124.43M | 97.34M | 93.75M | 78.30M | 62.50M | 52.37M | 47.49M | 35.59M | 32.10M |
| Weighted Average Shares Outstanding Diluted | 123.31M | 123.86M | 99.98M | 98.11M | 78.30M | 62.50M | 53.49M | 49.01M | 35.59M | 39.77M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Balance Sheet
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $1.41B | $403.81M | $193.75M | $827.05M | $319.35M | $683.17M | $229.01M | $114.49M | $165.22M | $137.54M |
| Short Term Investments | $- | $5.31M | $37.93M | $153.52M | $104.52M | $72.06M | $40.71M | $69.23M | $103.80M | $91.17M |
| Cash and Short Term Investments | $1.41B | $409.11M | $231.67M | $980.57M | $423.86M | $755.22M | $269.72M | $183.73M | $269.02M | $228.71M |
| Net Receivables | $184.38M | $79.43M | $25.52M | $- | $85.23M | $- | $55.59M | $8.94M | $7.40M | $20.18M |
| Inventory | $- | $- | $-34.56M | $-122.16M | $-104.49M | $-72.06M | $- | $- | $- | $- |
| Other Current Assets | $1.03B | $176.10M | $37.39M | $108.01M | $147.83M | $278.91M | $159.51M | $42.68M | $20.26M | $49.96M |
| Total Current Assets | $2.62B | $664.64M | $423.44M | $1.29B | $880.28M | $1.06B | $484.82M | $277.06M | $284.58M | $257.80M |
| Property Plant Equipment Net | $14.22B | $3.07B | $2.32B | $4.96B | $3.28B | $1.97B | $1.24B | $412.83M | $116.00M | $192.77M |
| Goodwill | $- | $148.13M | $148.04M | $460.68M | $- | $- | $- | $- | $- | $- |
| Intangible Assets | $1.06B | $139.83M | $131.51M | $307.68M | $291.19M | $193.66M | $147.34M | $126.32M | $- | $- |
| Goodwill and Intangible Assets | $1.06B | $288.29M | $279.54M | $768.35M | $291.19M | $193.66M | $147.34M | $126.32M | $69.44M | $62.35M |
| Long Term Investments | $469.30M | $64.66M | $42.89M | $-22.14M | $32.38M | $-44.83M | $-36.89M | $- | $1.04B | $1.08B |
| Tax Assets | $- | $9.00M | $4.68M | $68.00M | $44.38M | $8.83M | $5.69M | $1.56M | $49.92M | $33.02M |
| Other Non-Current Assets | $1.80B | $547.61M | $464.80M | $1.76B | $1.32B | $1.28B | $1.20B | $1.17B | $38.60M | $40.69M |
| Total Non-Current Assets | $17.55B | $3.97B | $3.11B | $7.53B | $4.96B | $3.40B | $2.55B | $1.71B | $1.31B | $1.41B |
| Other Assets | $- | $- | $0 | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $20.18B | $4.63B | $3.53B | $8.82B | $5.84B | $4.46B | $3.04B | $1.99B | $1.60B | $1.67B |
| Account Payables | $589.19M | $105.57M | $10.04M | $27.42M | $25.59M | $34.46M | $128.94M | $29.61M | $6.24M | $1.11M |
| Short Term Debt | $1.00B | $106.38M | $58.46M | $85.42M | $236.62M | $163.25M | $153.82M | $66.42M | $72.75M | $23.18M |
| Tax Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Revenue | $- | $253.71M | $77.82M | $- | $- | $- | $- | $- | $- | $- |
| Other Current Liabilities | $561.80M | $371.34M | $104.89M | $512.48M | $785.22M | $196.40M | $32.48M | $-55.79M | $36.32M | $147.15M |
| Total Current Liabilities | $2.15B | $583.29M | $385.11M | $625.32M | $1.05B | $394.12M | $315.24M | $139.86M | $115.31M | $171.44M |
| Long Term Debt | $10.76B | $2.34B | $638.83M | $1.73B | $2.88B | $2.54B | $538.87M | $1.34B | $1.12B | $303.92M |
| Deferred Revenue Non-Current | $- | $- | $62.10M | $395.69M | $- | $- | $- | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $- | $- | $14.12M | $38.60M | $27.32M | $46.31M | $40.85M | $34.10M | $- | $- |
| Other Non-Current Liabilities | $2.02B | $275.20M | $1.52B | $4.09B | $262.37M | $187.48M | $20.05M | $44.82M | $51.85M | $945.74M |
| Total Non-Current Liabilities | $12.78B | $2.61B | $2.10B | $5.84B | $3.15B | $2.72B | $2.10B | $1.39B | $1.17B | $1.25B |
| Other Liabilities | $- | $- | $0 | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $14.93B | $3.20B | $2.48B | $6.46B | $4.19B | $3.12B | $2.42B | $1.53B | $1.28B | $1.42B |
| Preferred Stock | $- | $- | $0 | $- | $37.00M | $- | $- | $- | $- | $- |
| Common Stock | $12.03M | $912.10K | $2.83M | $9.24M | $8.22M | $7.51M | $5.36M | $4.91M | $3.73M | $3.35M |
| Retained Earnings | $392.52M | $17.65M | $-7.21M | $-107.32M | $-143.55M | $7.22M | $24.67M | $22.08M | $22.61M | $18.70M |
| Accumulated Other Comprehensive Income Loss | $148.28M | $15.99M | $30.45M | $18.28M | $-37.00M | $18.00M | $- | $- | $10.77M | $28.30M |
| Other Total Stockholders Equity | $3.74B | $1.13B | $1.34B | $1.69B | $1.35B | $986.62M | $349.81M | $287.48M | $154.72M | $-3.95M |
| Total Stockholders Equity | $4.29B | $1.17B | $803.59M | $1.66B | $1.18B | $1.02B | $398.68M | $329.85M | $193.35M | $181.14M |
| Total Equity | $5.24B | $1.44B | $1.05B | $2.36B | $1.65B | $1.34B | $618.23M | $459.44M | $313.87M | $248.67M |
| Total Liabilities and Stockholders Equity | $20.18B | $4.63B | $3.53B | $8.82B | $5.84B | $4.46B | $3.04B | $1.99B | $1.60B | $1.67B |
| Minority Interest | $947.16M | $266.43M | $245.79M | $698.95M | $472.13M | $322.64M | $219.55M | $129.59M | $120.52M | $67.53M |
| Total Liabilities and Total Equity | $20.18B | $4.63B | $3.53B | $8.82B | $5.84B | $4.46B | $3.04B | $1.99B | $1.60B | $1.67B |
| Total Investments | $469.30M | $70.16M | $80.82M | $131.38M | $136.89M | $27.23M | $3.82M | $69.23M | $1.04B | $1.08B |
| Total Debt | $11.76B | $2.70B | $2.16B | $5.66B | $3.76B | $2.76B | $2.18B | $1.41B | $1.19B | $1.28B |
| Net Debt | $10.35B | $2.30B | $1.97B | $4.83B | $3.44B | $2.08B | $1.95B | $1.30B | $1.02B | $1.14B |
Cash Flow Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $160.80M | $98.04M | $38.09M | $70.00M | $-141.03M | $12.03M | $22.13M | $10.87M | $-475.00K | $19.86M |
| Depreciation and Amortization | $396.05M | $65.61M | $42.24M | $66.16M | $54.53M | $37.63M | $12.75M | $456.00K | $479.00K | $14.07M |
| Deferred Income Tax | $- | $28.35M | $4.88M | $28.25M | $-78.03M | $31.77M | $24.27M | $6.47M | $-3.42M | $7.31M |
| Stock Based Compensation | $30.41M | $4.97M | $2.51M | $3.98M | $2.25M | $14.50M | $6.05M | $2.48M | $2.15M | $1.30M |
| Change in Working Capital | $9.69M | $15.73M | $-13.69M | $-31.76M | $15.63M | $-36.81M | $1.60M | $-5.91M | $10.84M | $-3.82M |
| Accounts Receivables | $-35.98M | $-2.83M | $-23.34M | $-21.55M | $15.43M | $-42.84M | $- | $- | $4.99M | $-4.93M |
| Inventory | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Accounts Payables | $- | $15.43M | $783.51K | $- | $- | $- | $- | $- | $3.42M | $-1.95M |
| Other Working Capital | $45.67M | $3.13M | $8.86M | $-20.81M | $67.50K | $1.72M | $- | $- | $2.43M | $3.06M |
| Other Non Cash Items | $105.30M | $-63.07M | $10.14M | $21.91M | $276.84M | $40.62M | $711.00K | $-9.69M | $11.39M | $-200.16M |
| Net Cash Provided by Operating Activities | $702.24M | $149.62M | $90.32M | $168.43M | $136.30M | $99.75M | $67.52M | $4.67M | $20.97M | $-161.44M |
| Investments in Property Plant and Equipment | $-3.27B | $- | $-638.67M | $-1.46B | $-1.18B | $-540.28M | $-653.49M | $-242.88M | $-83.64M | $-31.68M |
| Acquisitions Net | $-112.41M | $-3.52M | $-78.41M | $-534.03M | $-206.04M | $4.99M | $-21.83M | $-61.15M | $-15.01M | $-13.94M |
| Purchases of Investments | $- | $-1.57M | $-16.70M | $-76.61M | $-74.80M | $-29.84M | $-17.02M | $-6.16M | $-10.04M | $-3.72M |
| Sales Maturities of Investments | $- | $32.60M | $- | $-34.19M | $-136.22M | $-143.06M | $26.95M | $-7.13M | $3.96M | $3.00M |
| Other Investing Activities | $-40.75M | $-826.47M | $-85.71M | $27.42M | $-101.78M | $-159.11M | $-129.80M | $-40.87M | $47.26M | $-54.25M |
| Net Cash Used for Investing Activities | $-3.42B | $-798.96M | $-819.49M | $-2.08B | $-1.69B | $-867.30M | $-795.18M | $-358.20M | $-57.48M | $-100.59M |
| Debt Repayment | $1.39B | $483.88M | $458.75M | $521.55M | $317.94M | $151.21M | $198.84M | $29.21M | $25.37M | $219.23M |
| Common Stock Issued | $- | $266.45M | $59.91M | $175.08M | $105.95M | $163.46M | $16.56M | $33.42M | $- | $- |
| Common Stock Repurchased | $- | $- | $-507.40K | $- | $- | $- | $- | $- | $-1.58M | $-1.00M |
| Dividends Paid | $- | $- | $- | $- | $- | $-7.86M | $-3.87M | $-4.22M | $- | $- |
| Other Financing Activities | $1.32B | $104.97M | $491.90M | $1.74B | $680.24M | $913.64M | $625.83M | $257.53M | $69.60M | $-27.47M |
| Net Cash Used Provided by Financing Activities | $2.71B | $855.30M | $684.31M | $2.44B | $1.19B | $1.23B | $841.23M | $314.55M | $93.56M | $191.76M |
| Effect of Forex Changes on Cash | $-30.25M | $3.08M | $-27.16M | $-21.08M | $1.73M | $-6.60M | $952.00K | $351.00K | $-413.00K | $-874.00K |
| Net Change in Cash | $-50.36M | $209.94M | $-72.02M | $507.71M | $-363.82M | $454.16M | $114.52M | $-38.63M | $56.63M | $-71.14M |
| Cash at End of Period | $1.41B | $403.81M | $193.75M | $827.05M | $319.35M | $683.17M | $229.01M | $114.49M | $153.12M | $96.49M |
| Cash at Beginning of Period | $1.46B | $188.81M | $265.77M | $319.35M | $683.17M | $229.01M | $114.49M | $153.12M | $96.49M | $167.63M |
| Operating Cash Flow | $702.24M | $149.62M | $90.32M | $168.43M | $136.30M | $99.75M | $67.52M | $4.67M | $20.97M | $-161.44M |
| Capital Expenditure | $-3.27B | $-731.80M | $-638.67M | $-1.46B | $-1.18B | $-540.28M | $-653.49M | $-242.88M | $-83.64M | $-31.68M |
| Free Cash Flow | $-2.57B | $-582.61M | $-548.35M | $-1.30B | $-1.04B | $-440.54M | $-585.97M | $-238.21M | $-62.68M | $-193.11M |