Enlight Renewable Energy Ltd
ENLT | NASDAQ
$73.70
-$1.65 (-2.19%)
Sep 22, 2026, 1:35 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 29.2M | 37.81M | 14.49M | 32.26M | 5.57M | 101.8M | 5.24M | 24.19M | 9.46M | 24.49M | 10.13M | 26.13M | 22.43M | 23.53M | 22.55M | 68.25M | -3.51M | 15.28M | 3.84M | -1.84M | 9.27M | 16.84M |
Depreciation & Amortization | 47.11M | 50.72M | 40.39M | 39.14M | 37.23M | 33.79M | 33.48M | 27.09M | 25.28M | 25.6M | 22.15M | 17.41M | 13.64M | 12.88M | 53.05M | 41.67M | 34.87M | 22.38M | 6.21M | 18.89M | 13.68M | 14.3M |
Stock-Based Compensation | n/a | 5.1M | n/a | 2.05M | 1.28M | 1.71M | n/a | 1.94M | 968K | 3.12M | n/a | 1.15M | 1.46M | n/a | 5.51M | 8.57M | 9.15M | n/a | n/a | 1.74M | 2.1M | 2.06M |
Other Working Capital | 24.24M | -4.03M | -15.52M | 6.94M | 12.87M | 8.6M | 326.09K | -887K | 1.4M | -539K | 8.38M | 5.05M | 2.31M | 3.6M | -32.45M | 45.79M | -469.91K | 23.03M | 8.94M | -21.73M | -9.3M | 12.78M |
Other Non-Cash Items | 8.29M | -8.83M | 8.69M | 11.99M | 23.19M | -113.51M | -14.56M | 12.54M | 2.85M | -5.29M | -89.05M | -26.09M | -2.79M | 9.08M | 84.46M | -37.71M | 39.08M | 7.23M | 4.51M | 17.57M | 23.58M | 14.28M |
Deferred Income Tax | n/a | 12.28M | n/a | -13.61M | -17.91M | 24.65M | 4.53M | 3.45M | -963K | 6.83M | 2.36M | 10.2M | 5.71M | 5.04M | n/a | 12.2M | n/a | 4.4M | 2.17M | n/a | n/a | n/a |
Change in Working Capital | -18.1M | 3.26M | -2.36M | -520K | -1.83M | -4.83M | 7.54M | -2.74M | 18.24M | -19.52M | -3.14M | 2.11M | -1.1M | 3.83M | -24.94M | -23.31M | -8.87M | -6.59M | 8.62M | -21.48M | -25.01M | 3.63M |
Operating Cash Flow | 66.5M | 100.35M | 61.2M | 71.31M | 47.54M | 43.61M | 36.24M | 66.47M | 55.84M | 35.23M | -57.55M | 30.91M | 39.36M | 54.36M | 140.64M | 69.67M | 70.72M | 42.71M | 25.36M | 14.88M | 23.63M | 51.11M |
Capital Expenditures | -720.67M | n/a | -674.93M | -505.65M | -402.16M | n/a | -224.39M | -217.17M | -262.07M | n/a | -177.46M | -235.16M | -210.84M | -134.52M | -825.87M | -707.12M | -391.2M | -452.8M | -164.53M | -433.42M | -355.84M | -163.17M |
Cash Acquisitions | -35.13M | -234K | -3.73M | 4.81M | -3.21M | 28.78M | -11.72M | -5.31M | n/a | -12.24M | -8.13M | -3.48M | n/a | 924.57K | -193.75M | -29.12M | -4.53M | n/a | -1.23M | -518.42M | 13.69M | n/a |
Purchase of Investments | -31.66M | -2.26M | -422.22M | -2.01M | n/a | -3.04M | -14M | -864K | n/a | -8.41M | -3.51M | -6.1M | -4.24M | -3.15M | n/a | -175.37M | n/a | -53.14M | -9.67M | n/a | n/a | n/a |
Sales Maturities Of Investments | 7.89M | n/a | -638.81K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 6.21M | 32.76M | n/a | 14.04M | n/a | n/a | n/a | n/a | 35.95M | n/a | n/a | n/a |
Other Investing Acitivies | n/a | -380.79M | 6.16K | -223.59M | -19.09M | -224.3M | -63.95K | -29.83M | -16.25M | -216.01M | 28.8M | -115.5M | -37.9M | n/a | 286.92M | -183.39M | -199.31M | n/a | -1 | -54.93M | -83.79M | 28.99M |
Investing Cash Flow | -779.57M | -383.28M | -1.1B | -726.44M | -424.46M | -198.57M | -250.18M | -253.17M | -278.31M | -236.65M | -154.09M | -327.49M | -252.98M | -134.06M | -732.71M | -1.09B | -595.04M | -534.93M | -165.48M | -1.01B | -425.94M | -134.17M |
Debt Repayment | 894.7M | 244.89M | 366.26M | 437.36M | 415.1M | 249.13M | -233.3M | 128.29M | 191.84M | 55.97M | 428.22M | 29.24M | 3.13M | 152.08M | -2.89B | 501.56M | 304.98M | 466.39M | 115.49M | 804.19M | 317.8M | 315.88M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -6.15M | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -789K |
Other Financial Acitivies | -48.24M | 71.74M | 284.33M | 117.97M | -25.97M | -28.85M | 593.71M | 23.39M | -6.17M | -3.59M | -124.83M | 198.31M | -3.28M | -5.27M | 3.31B | 28.43M | 3.4M | 49.63M | 2.14M | 76.97M | -57.25M | 619.12M |
Financial Cash Flow | 834.71M | 735.96M | 644.57M | 846.03M | 389.14M | 220.28M | 360.41M | 151.68M | 185.67M | 52.38M | 307.71M | 227.66M | 2.43M | 405.69M | 413.57M | 1.02B | 308.38M | 740.44M | 117.62M | 881.16M | 260.55M | 934.22M |
Net Cash Flow | -1.16B | 450.26M | -40.3M | 199.37M | 30.93M | 62.1M | 108.37M | -30.62M | -41.06M | -153.95M | 121.76M | -75.18M | -221.75M | 261.19M | -178.41M | -27.57M | -307.44M | 271.7M | -50.92M | -112.33M | -142.39M | 849.89M |
Free Cash Flow | -654.17M | 100.35M | -613.73M | -434.34M | -354.62M | 43.61M | -188.15M | -150.7M | -206.23M | 35.23M | -235.01M | -204.25M | -171.49M | -80.16M | -685.24M | -637.45M | -320.49M | -410.09M | -139.16M | -418.54M | -332.22M | -112.06M |
Adj. Free Cash Flow | -654.17M | 95.24M | -613.73M | -436.39M | -355.91M | 41.9M | -188.15M | -152.64M | -207.2M | 32.11M | -235.01M | -205.4M | -172.95M | -80.16M | -690.75M | -646.02M | -329.64M | -410.09M | -139.16M | -420.29M | -334.32M | -114.12M |
Maintenance CapEx | -47.11M | n/a | -674.93M | -352.64M | -132.91M | n/a | n/a | n/a | n/a | n/a | -55.94M | -117.12M | n/a | -134.52M | n/a | n/a | n/a | -190.4M | -21.59M | -393.19M | -289.87M | n/a |
Growth CapEx | -673.56M | n/a | n/a | -153.01M | -269.25M | n/a | -224.39M | -217.17M | -262.07M | n/a | -121.52M | -118.04M | -210.84M | n/a | -825.87M | -707.12M | -391.2M | -262.39M | -142.93M | -40.24M | -65.98M | -163.17M |
Owner Earnings | 19.39M | 100.35M | -613.73M | -281.33M | -85.37M | 43.61M | 36.24M | 66.47M | 55.84M | 35.23M | -113.49M | -86.21M | 39.36M | -80.16M | 140.64M | 69.67M | 70.72M | -147.69M | 3.77M | -378.3M | -266.24M | 51.11M |
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