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Enlight Renewable Energy (ENLT) Financials

Enlight Renewable Energy logo
$15.61 +0.31 (+2.03%)
Closing price 04/17/2025 04:00 PM Eastern
Extended Trading
$15.64 +0.03 (+0.19%)
As of 04/17/2025 04:05 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.
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Annual Income Statements for Enlight Renewable Energy

Annual Income Statements for Enlight Renewable Energy

This table shows Enlight Renewable Energy's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2020 2021 2022 2023 2024
Net Income / (Loss) Attributable to Common Shareholders		 -26 24 89 181 67
Consolidated Net Income / (Loss)		 -41 22 38 98 67
Net Income / (Loss) Continuing Operations		 -29 13 24 154 67
Total Pre-Tax Income 		-53 27 51 126 85
Total Operating Income		 -27 25 91 170 155
Total Gross Profit		 40 61 0.00 0.00 0.00
Total Revenue		 26 114 192 327 439
Operating Revenue		 26 114 192 327 439
Total Cost of Revenue		 15 22 40 53 -116
Operating Cost of Revenue		 15 22 40 53 -116
Total Operating Expenses		 39 67 75 103 399
Selling, General & Admin Expense		 9.02 16 27 31 39
Research & Development Expense		 2.98 4.72 5.59 6.35 12
Depreciation Expense		 15 19 42 66 109
Other Operating Expenses / (Income)		 12 27 0.00 0.00 240
Total Other Income / (Expense), net		 -14 -6.25 -40 12 -71
Other Income / (Expense), net		 0.03 0.59 -0.31 43 -71
Income Tax Expense		 -12 5.69 13 28 18
Weighted Average Basic Shares Outstanding		 78.30M 93.75M 97.34M 115.72M 118.57M
Weighted Average Diluted Shares Outstanding		 78.30M 98.11M 99.98M 123.86M 118.57M
Weighted Average Basic & Diluted Shares Outstanding		 78.30M 93.75M 97.34M 115.72M 118.57M

Quarterly Income Statements for Enlight Renewable Energy

No quarterly income statements for Enlight Renewable Energy are available.

Annual Cash Flow Statements for Enlight Renewable Energy

This table details how cash moves in and out of Enlight Renewable Energy's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2020 2021 2022 2023 2024
Net Change in Cash & Equivalents		 -219 -154 -173 207 -542
Net Cash From Operating Activities		 -102 27 58 150 141
Net Cash From Continuing Operating Activities		 -102 27 58 141 141
Net Income / (Loss) Continuing Operations		 -41 22 38 98 67
Consolidated Net Income / (Loss)		 -41 22 38 98 67
Depreciation Expense		 - 21 42 66 109
Non-Cash Adjustments To Reconcile Net Income		 -61 -17 -23 15 -35
Changes in Operating Assets and Liabilities, net		 - 1.18 0.78 -38 0.75
Net Cash From Investing Activities		 -343 -493 -656 -798 -899
Net Cash From Continuing Investing Activities		 -343 -493 -656 -797 -899
Purchase of Property, Plant & Equipment		 -342 -493 -656 -731 -899
Net Cash From Financing Activities		 226 311 425 855 215
Net Cash From Continuing Financing Activities		 226 311 425 744 215
Repayment of Debt		 -46 -302 -109 -220 -700
Issuance of Debt		 272 613 534 705 915
Cash Interest Paid		 41 24 33 - 75
Cash Interest Received		 1.01 1.22 4.46 - 13

Quarterly Cash Flow Statements for Enlight Renewable Energy

No quarterly cash flow statements for Enlight Renewable Energy are available.

Annual Balance Sheets for Enlight Renewable Energy

This table presents Enlight Renewable Energy's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2021 2022 2023 2024
Total Assets		 2,835 3,533 4,634 5,547
Total Current Assets		 413 424 665 708
Cash & Equivalents		 266 194 404 387
Restricted Cash		 35 131 182 148
Short-Term Investments		 - 38 5.31 0.00
Accounts Receivable		 46 77 104 150
Other Current Assets		 - 7.62 8.07 0.00
Other Current Nonoperating Assets		 - 1.49 0.98 0.98
Plant, Property, & Equipment, net		 1,489 2,221 2,947 3,699
Plant, Property & Equipment, gross		 4.51 2,221 2,947 3,699
Total Noncurrent Assets		 973 581 622 634
Noncurrent Note & Lease Receivables		 6.33 6.54 33 61
Intangible Assets		 247 280 288 291
Noncurrent Deferred & Refundable Income Taxes		 22 4.68 9.13 11
Other Noncurrent Operating Assets		 698 290 292 271
Total Liabilities & Shareholders' Equity		 2,835 3,533 4,634 5,547
Total Liabilities		 2,078 2,483 3,198 4,106
Total Current Liabilities		 159 385 583 592
Short-Term Debt		 80 232 352 265
Accounts Payable		 73 113 209 270
Other Current Liabilities		 5.69 41 22 10
Total Noncurrent Liabilities		 1,825 2,098 2,615 3,514
Long-Term Debt		 1,530 1,419 1,703 1,996
Capital Lease Obligations		 100 94 119 212
Noncurrent Deferred Revenue		 - - 61 403
Noncurrent Deferred & Payable Income Tax Liabilities		 12 14 45 42
Noncurrent Employee Benefit Liabilities		 6.91 12 4.78 1.22
Other Noncurrent Operating Liabilities		 147 50 130 191
Total Equity & Noncontrolling Interests		 862 1,050 1,436 1,441
Total Preferred & Common Equity		 559 804 1,169 1,181
Preferred Stock		 - 763 1,029 1,029
Total Common Equity		 559 26 125 137
Common Stock		 2.55 2.83 3.29 3.31
Retained Earnings		 - -7.21 64 108
Other Equity Adjustments		 556 30 58 25
Noncontrolling Interest		 303 246 267 260

Quarterly Balance Sheets for Enlight Renewable Energy

No quarterly balance sheets for Enlight Renewable Energy are available.

Annual Metrics and Ratios for Enlight Renewable Energy

This table displays calculated financial ratios and metrics derived from Enlight Renewable Energy's official financial filings.

Metric 2020 2021 2022 2023 2024
Growth Metrics		 - - - - -
Revenue Growth		 0.00% 329.70% 69.05% 69.97% 34.33%
EBITDA Growth		 0.00% 479.35% 185.59% 110.63% -30.76%
EBIT Growth		 0.00% 194.39% 248.39% 136.36% -60.43%
NOPAT Growth		 0.00% 204.26% 237.16% 95.21% -7.87%
Net Income Growth		 0.00% 152.82% 75.84% 157.24% -32.17%
EPS Growth		 0.00% 121.43% 108.33% 128.00% 0.00%
Operating Cash Flow Growth		 0.00% 126.35% 116.80% 157.14% -5.53%
Free Cash Flow Firm Growth		 0.00% 0.00% 83.96% -18.57% 44.09%
Invested Capital Growth		 0.00% 0.00% 18.92% 20.82% 11.12%
Revenue Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00%
EBITDA Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00%
EBIT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00%
NOPAT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00%
Net Income Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00%
EPS Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00%
Profitability Metrics		 - - - - -
Gross Margin		 152.59% 53.87% 0.00% 0.00% 0.00%
EBITDA Margin		 -46.26% 40.84% 68.99% 85.49% 44.07%
Operating Margin		 -103.91% 22.28% 47.15% 52.15% 35.35%
EBIT Margin		 -103.81% 22.80% 46.99% 65.35% 19.25%
Profit (Net Income) Margin		 -155.11% 19.07% 19.83% 30.02% 15.16%
Tax Burden Percent		 76.86% 79.20% 74.65% 77.52% 78.44%
Interest Burden Percent		 194.40% 105.59% 56.54% 59.25% 100.39%
Effective Tax Rate		 0.00% 20.80% 25.35% 22.48% 21.56%
Return on Invested Capital (ROIC)		 0.00% 1.80% 2.77% 4.50% 3.59%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% 2.03% 0.78% 2.49% 0.76%
Return on Net Nonoperating Assets (RNNOA)		 0.00% 3.24% 1.22% 3.38% 1.03%
Return on Equity (ROE)		 0.00% 5.03% 3.99% 7.89% 4.62%
Cash Return on Invested Capital (CROIC)		 0.00% -198.20% -14.52% -14.35% -6.95%
Operating Return on Assets (OROA)		 0.00% 0.91% 2.84% 5.23% 1.66%
Return on Assets (ROA)		 0.00% 0.76% 1.20% 2.40% 1.31%
Return on Common Equity (ROCE)		 0.00% 3.26% 1.22% 0.48% 0.42%
Return on Equity Simple (ROE_SIMPLE)		 0.00% 3.88% 4.74% 8.39% 5.63%
Net Operating Profit after Tax (NOPAT)		 -19 20 68 132 122
NOPAT Margin		 -72.74% 17.65% 35.20% 40.43% 27.73%
Net Nonoperating Expense Percent (NNEP)		 0.00% -0.24% 1.98% 2.01% 2.83%
Return On Investment Capital (ROIC_SIMPLE)		 - - 2.42% 3.66% 3.11%
Cost of Revenue to Revenue		 55.68% 19.16% 21.04% 16.16% -26.37%
SG&A Expenses to Revenue		 34.09% 13.70% 14.07% 9.60% 8.85%
R&D to Revenue		 11.25% 4.15% 2.91% 1.94% 2.64%
Operating Expenses to Revenue		 148.23% 58.56% 38.97% 31.69% 91.02%
Earnings before Interest and Taxes (EBIT)		 -27 26 90 213 84
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -12 46 133 279 193
Valuation Ratios		 - - - - -
Price to Book Value (P/BV)		 0.00 0.45 9.66 15.59 14.90
Price to Tangible Book Value (P/TBV)		 0.00 0.81 0.00 0.00 0.00
Price to Revenue (P/Rev)		 9.53 2.22 1.31 5.95 4.64
Price to Earnings (P/E)		 0.00 10.57 2.84 10.75 30.59
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 9.46% 35.23% 9.30% 3.27%
Enterprise Value to Invested Capital (EV/IC)		 0.00 0.88 0.99 1.50 1.48
Enterprise Value to Revenue (EV/Rev)		 0.00 17.27 13.75 14.77 11.99
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 42.30 19.93 17.27 27.21
Enterprise Value to EBIT (EV/EBIT)		 0.00 75.75 29.26 22.60 62.29
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 97.87 39.06 36.53 43.24
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 73.15 45.41 32.24 37.22
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.00 0.00
Leverage & Solvency		 - - - - -
Debt to Equity		 0.00 1.98 1.66 1.51 1.72
Long-Term Debt to Equity		 0.00 1.89 1.44 1.27 1.53
Financial Leverage		 0.00 1.59 1.56 1.36 1.36
Leverage Ratio		 0.00 3.29 3.33 3.29 3.54
Compound Leverage Factor		 0.00 3.47 1.88 1.95 3.55
Debt to Total Capital		 0.00% 66.49% 62.43% 60.23% 63.19%
Short-Term Debt to Total Capital		 0.00% 3.10% 8.29% 9.75% 6.78%
Long-Term Debt to Total Capital		 0.00% 63.39% 54.13% 50.48% 56.41%
Preferred Equity to Total Capital		 0.00% 0.00% 27.29% 28.49% 26.28%
Noncontrolling Interests to Total Capital		 0.00% 11.78% 8.80% 7.40% 6.65%
Common Equity to Total Capital		 0.00% 21.73% 0.93% 3.45% 3.49%
Debt to EBITDA		 0.00 36.83 13.16 7.79 12.79
Net Debt to EBITDA		 0.00 30.34 10.42 5.67 10.02
Long-Term Debt to EBITDA		 0.00 35.11 11.41 6.53 11.42
Debt to NOPAT		 0.00 85.22 25.79 16.47 20.33
Net Debt to NOPAT		 0.00 70.21 20.43 11.99 15.93
Long-Term Debt to NOPAT		 0.00 81.24 22.37 13.80 18.15
Altman Z-Score		 0.00 0.25 0.21 0.63 0.48
Noncontrolling Interest Sharing Ratio		 0.00% 35.15% 69.41% 93.93% 90.92%
Liquidity Ratios		 - - - - -
Current Ratio		 0.00 2.60 1.10 1.14 1.20
Quick Ratio		 0.00 1.96 0.80 0.88 0.91
Cash Flow Metrics		 - - - - -
Free Cash Flow to Firm (FCFF)		 0.00 -2,214 -355 -421 -235
Operating Cash Flow to CapEx		 -29.79% 5.45% 8.87% 20.47% 15.72%
Free Cash Flow to Firm to Interest Expense		 0.00 -59.54 -5.67 -6.18 0.00
Operating Cash Flow to Interest Expense		 -3.24 0.72 0.93 2.20 0.00
Operating Cash Flow Less CapEx to Interest Expense		 -14.13 -12.53 -9.55 -8.53 0.00
Efficiency Ratios		 - - - - -
Asset Turnover		 0.00 0.04 0.06 0.08 0.09
Accounts Receivable Turnover		 0.00 2.47 3.13 3.62 3.45
Inventory Turnover		 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover		 0.00 0.08 0.10 0.13 0.13
Accounts Payable Turnover		 0.00 0.30 0.43 0.33 0.00
Days Sales Outstanding (DSO)		 0.00 147.85 116.64 100.89 105.71
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)		 0.00 1,231.50 839.33 1,112.06 0.00
Cash Conversion Cycle (CCC)		 0.00 -1,083.65 -722.69 -1,011.17 105.71
Capital & Investment Metrics		 - - - - -
Invested Capital		 0.00 2,234 2,656 3,209 3,566
Invested Capital Turnover		 0.00 0.10 0.08 0.11 0.13
Increase / (Decrease) in Invested Capital		 0.00 2,234 423 553 357
Enterprise Value (EV)		 0.00 1,963 2,642 4,824 5,261
Market Capitalization		 252 252 252 1,944 2,034
Book Value per Share		 $0.00 $5.96 $0.27 $1.23 $1.16
Tangible Book Value per Share		 $0.00 $3.32 ($2.61) ($1.61) ($1.31)
Total Capital		 0.00 2,571 2,795 3,610 3,914
Total Debt		 0.00 1,710 1,745 2,175 2,473
Total Long-Term Debt		 0.00 1,630 1,513 1,822 2,208
Net Debt		 0.00 1,409 1,382 1,584 1,938
Capital Expenditures (CapEx)		 342 493 656 731 899
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 0.00 33 -93 -157 -155
Debt-free Net Working Capital (DFNWC)		 0.00 334 270 433 381
Net Working Capital (NWC)		 0.00 254 38 81 116
Net Nonoperating Expense (NNE)		 22 -1.61 30 34 55
Net Nonoperating Obligations (NNO)		 0.00 1,372 1,606 1,773 2,125
Total Depreciation and Amortization (D&A)		 15 21 42 66 109
Debt-free, Cash-free Net Working Capital to Revenue		 0.00% 29.06% -48.18% -48.14% -35.22%
Debt-free Net Working Capital to Revenue		 0.00% 293.94% 140.54% 132.71% 86.89%
Net Working Capital to Revenue		 0.00% 223.80% 19.96% 24.91% 26.42%
Earnings Adjustments		 - - - - -
Adjusted Basic Earnings per Share		 $0.00 $0.00 $0.25 $0.61 $0.00
Adjusted Weighted Average Basic Shares Outstanding		 0.00 0.00 101.58M 115.72M 118.57M
Adjusted Diluted Earnings per Share		 $0.00 $0.00 $0.25 $0.57 $0.00
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 0.00 99.98M 123.86M 118.57M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 0.00 97.34M 117.96M 118.57M
Normalized Net Operating Profit after Tax (NOPAT)		 -19 20 68 132 122
Normalized NOPAT Margin		 -72.74% 17.65% 35.20% 40.43% 27.73%
Pre Tax Income Margin		 -201.81% 24.08% 26.57% 38.72% 19.32%
Debt Service Ratios		 - - - - -
EBIT to Interest Expense		 -0.87 0.70 1.44 3.13 0.00
NOPAT to Interest Expense		 -0.61 0.54 1.08 1.94 0.00
EBIT Less CapEx to Interest Expense		 -11.76 -12.56 -9.04 -7.59 0.00
NOPAT Less CapEx to Interest Expense		 -11.50 -12.72 -9.40 -8.79 0.00
Payout Ratios		 - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 13.59% 0.00%
Augmented Payout Ratio		 0.00% 0.00% 0.00% 13.59% 0.00%

Quarterly Metrics and Ratios for Enlight Renewable Energy

No quarterly metrics and ratios for Enlight Renewable Energy are available.

Frequently Asked Questions About Enlight Renewable Energy's Financials

When does Enlight Renewable Energy's fiscal year end?

According to the most recent income statement we have on file, Enlight Renewable Energy's financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has Enlight Renewable Energy's net income changed over the last 4 years?

Enlight Renewable Energy's net income appears to be on an upward trend, with a most recent value of $66.51 million in 2024, falling from -$41.04 million in 2020. The previous period was $98.04 million in 2023.

What is Enlight Renewable Energy's operating income?
Enlight Renewable Energy's total operating income in 2024 was $155.09 million, based on the following breakdown:
  • Total Gross Profit: $0.00
  • Total Operating Expenses: $399.37 million
How has Enlight Renewable Energy revenue changed over the last 4 years?

Over the last 4 years, Enlight Renewable Energy's total revenue changed from $26.46 million in 2020 to $438.76 million in 2024, a change of 1,558.5%.

How much debt does Enlight Renewable Energy have?

Enlight Renewable Energy's total liabilities were at $4.11 billion at the end of 2024, a 28.4% increase from 2023, and a 97.6% increase since 2021.

How much cash does Enlight Renewable Energy have?

In the past 3 years, Enlight Renewable Energy's cash and equivalents has ranged from $193.87 million in 2022 to $403.81 million in 2023, and is currently $387.43 million as of their latest financial filing in 2024.

How has Enlight Renewable Energy's book value per share changed over the last 4 years?

Over the last 4 years, Enlight Renewable Energy's book value per share changed from 0.00 in 2020 to 1.16 in 2024, a change of 115.7%.


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This page (NASDAQ:ENLT) was last updated on 4/20/2025 by MarketBeat.com Staff
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