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Enlight Renewable Energy (ENLT)
NASDAQ:ENLT
RESEARCH TOOLSreports
Holding ENLT?
Track your performance easily
| Dec 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | $ 190.37M | $ 133.13M | $ 112.03M |
| Gross Profit | - | - | $ 105.38M | $ 74.77M | $ 70.63M |
| EBIT | - | - | $ 150.90M | $ 63.14M | $ 74.36M |
| EBITDA | - | - | $ 190.81M | $ 96.39M | $ 96.78M |
| Net Income Common Stockholders | - | - | $ 55.71M | $ -6.55M | $ 15.31M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 409.11M | $ 25.86M | $ 544.57M | $ 1.03B | $ 1.23B |
| Total Assets | $ 4.63B | $ 3.53B | $ 4.20B | $ 10.62B | $ 9.81B |
| Total Debt | $ 2.37B | $ 1.77B | $ 1.48B | $ 6.73B | $ 6.26B |
| Net Debt | $ 1.96B | $ 1.75B | $ 932.36M | $ 5.70B | $ 5.03B |
| Total Liabilities | $ 3.20B | $ 2.48B | $ 1.59B | $ 7.72B | $ 7.10B |
| Stockholders Equity | $ 1.17B | $ 804.09M | $ 2.61B | $ 2.13B | $ 1.97B |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | $ -607.38M | $ -285.88M | $ -410.89M |
| Operating Cash Flow | - | - | $ 66.87M | $ 67.48M | $ 42.79M |
| Investing Cash Flow | - | - | $ -1.04B | $ -572.23M | $ -535.97M |
| Financing Cash Flow | - | - | $ 955.17M | $ 297.11M | $ 741.89M |