Enlight Renewable Energy Ltd

ENLT | NASDAQ

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$73.81

-$1.54 (-2.04%)

Sep 22, 2026, 12:09 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	142.31M	12.33M	98.04M	23.63M	21.68M	-41.04M
Depreciation & Amortization	161.51M	30.36M	65.8M	40.36M	20.5M	15.87M
Stock-Based Compensation	n/a	n/a	4.97M	n/a	3.98M	2.25M
Other Working Capital	15.67M	81.97K	6.38M	29.96M	-7.05M	4.85M
Other Non-Cash Items	-66.72M	8.95M	-10.96M	13.94M	12.65M	57.18M
Deferred Income Tax	n/a	1.24M	-24M	4.66M	5.69M	n/a
Change in Working Capital	-10.24M	950.5K	15.77M	3.7M	-12.48M	4.55M
Operating Cash Flow	226.86M	53.83M	149.62M	86.29M	52.02M	38.81M
Capital Expenditures	-1.95B	-250.73M	n/a	-610.18M	n/a	-341.93M
Cash Acquisitions	43.69M	-8.62M	-12.7M	-37.98M	-157.68M	-71.58M
Purchase of Investments	-475.49M	-11.48M	-5.68M	-16.09M	-23.72M	-21.76M
Sales Maturities Of Investments	33.2M	n/a	32.6M	n/a	n/a	n/a
Other Investing Acitivies	-319.96K	n/a	-812.28M	n/a	-463.24M	-57.17M
Investing Cash Flow	-2.35B	-270.83M	-798.07M	-680.55M	-644.64M	-492.45M
Debt Repayment	1.58B	109.28M	482.67M	442.14M	541.78M	317.94M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	343.52M	98.71M	106.18M	-4.19M	35.45M	-80.36M
Financial Cash Flow	2.24B	208M	855.31M	633.57M	752.31M	343.53M
Net Cash Flow	460.93M	-18.39M	209.94M	-14.63M	166.6M	-98.35M
Free Cash Flow	-1.73B	-196.9M	149.62M	-523.89M	52.02M	-303.12M
Adj. Free Cash Flow	-1.73B	-196.9M	144.65M	-523.89M	48.04M	-305.37M
Maintenance CapEx	-1.25B	-250.73M	n/a	n/a	n/a	-171.96M
Growth CapEx	-701.67M	n/a	n/a	-610.18M	n/a	-169.97M
Owner Earnings	-1.02B	-196.9M	149.62M	86.29M	52.02M	-133.15M