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Enlight Renewable Energy (ENLT)
NASDAQ:ENLT
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 398.80M | $ 261.14M | $ 192.05M | $ 330.88M | $ 241.69M |
| Gross Profit | $ 209.21M | $ 144.50M | $ 111.10M | $ 61.24M | $ 136.27M |
| Operating Income | $ 175.53M | $ 158.14M | $ 90.56M | $ 111.09M | $ 97.52M |
| EBITDA | $ 292.68M | $ 255.01M | $ 123.06M | $ 81.26M | $ -8.28M |
| Net Income | $ 44.21M | $ 70.92M | $ 24.73M | $ 11.22M | $ -150.77M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 387.43M | $ 409.11M | $ 231.67M | $ 980.57M | $ 423.86M |
| Total Assets | $ 5.55B | $ 4.63B | $ 3.53B | $ 8.82B | $ 5.84B |
| Total Debt | $ 3.12B | $ 2.70B | $ 2.16B | $ 5.66B | $ 3.76B |
| Net Debt | $ 2.73B | $ 2.30B | $ 1.97B | $ 4.83B | $ 3.44B |
| Total Liabilities | $ 4.11B | $ 3.20B | $ 2.48B | $ 6.46B | $ 4.19B |
| Stockholders' Equity | $ 1.18B | $ 1.17B | $ 803.59M | $ 1.66B | $ 1.18B |
| Cash Flow | |||||
| Free Cash Flow | $ 193.07M | $ -582.61M | $ -548.35M | $ -1.30B | $ -1.04B |
| Operating Cash Flow | $ 193.07M | $ 149.62M | $ 90.32M | $ 168.43M | $ 136.30M |
| Investing Cash Flow | $ -941.37M | $ -798.96M | $ -819.49M | $ -2.08B | $ -1.69B |
| Financing Cash Flow | $ 745.99M | $ 855.30M | $ 684.31M | $ 2.44B | $ 1.19B |