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Enlight Renewable Energy Ltd ENLT
Utilities - Renewable Utilities - NASDAQ - IL
Watchlist
$ 17.1
3.01 %
$ 2.03 B
Market Cap
38.86
P/E
BALANCE SHEET
4.63 B ASSETS
31.23%
Growth Rates
1Year 31.23%
3Years -7.43%
5Years 8.81%
7Years 16.42%
10Years 17.55%
3.2 B LIABILITIES
28.86%
Growth Rates
1Year 28.86%
3Years -8.64%
5Years 5.73%
7Years 13.92%
10Years 15.82%
1.17 B EQUITY
45.44%
Growth Rates
1Year 45.44%
3Years -0.18%
5Years 24.00%
7Years 29.31%
10Years 26.61%
BALANCE SHEET DECOMPOSITION
Balance Sheet Enlight Renewable Energy Ltd
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Current Assets 665 M
Cash & Short-Term Investments 409 M
Receivables 79.4 M
Other Current Assets 176 M
Non-Current Assets 3.97 B
Long-Term Investments 64.7 M
PP&E 3.07 B
Other Non-Current Assets 836 M
Current Liabilities 583 M
Accounts Payable 106 M
Short-Term Debt 106 M
Other Current Liabilities 371 M
Non-Current Liabilities 2.61 B
Long-Term Debt 2.34 B
Other Non-Current Liabilities 275 M

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011
ASSETS
Cash & Cash Equivalents 403.8 193.7 827.1 319.3 683.2 229.0 114.5 165.2 137.5 172.6 99.4 33.5 12.6
Short Term Investments 5.3 37.9 153.5 104.5 72.1 40.7 69.2 103.8 91.2 76.7 10.7 0 0
Receivables 79.4 25.5 0 85.2 0 55.6 8.9 7.4 20.2 15.6 11.4 7.5 4.5
Inventory 0 (34.6) (122.2) (104.5) (72.1) 0 0 0 0 0 0 0 0
Other Current Assets 176.1 37.4 108.0 147.8 278.9 159.5 42.7 20.3 50.0 16.6 39.0 2.3 0.6
Total Current Assets 664.6 423.4 1 285.4 880.3 1 059.8 484.8 277.1 284.6 257.8 276.5 137.8 63.3 30.7
PP&E 3 068.7 2 315.8 4 957.6 3 275.8 1 966.0 1 239.5 412.8 116.0 192.8 192.6 208.1 113.2 91.3
Intangible Assets 139.8 131.5 307.7 291.2 193.7 147.3 126.3 0 0 0 0 0 0
Goodwill 148.1 148.0 460.7 0 0 0 0 0 0 0 0 0 0
Long Term Investments 64.7 42.9 (22.1) 32.4 (44.8) (36.9) 0 1 039.9 1 083.1 974.4 462.6 49.8 1.4
Other Long Term Assets 547.6 464.8 1 760.7 1 317.4 1 277.2 1 198.0 1 170.9 38.6 40.7 22.9 15.7 31.1 22.9
Other Assets 0 0.29 0 0 0 0 0 0 0 0 0 0 0
Total Assets 4 633.9 3 531.1 8 817.9 5 841.4 4 460.7 3 038.5 1 988.7 1 598.4 1 669.8 1 566.9 919.8 276.6 164.9
LIABILITIES
Accounts Payable 105.6 10.0 27.4 25.6 34.5 128.9 29.6 6.2 1.1 43.7 0.4 0.8 1.4
Short Term Debt 106.4 58.5 85.4 236.6 163.3 153.8 66.4 72.8 23.2 21.9 8.1 10.8 32.4
Other Current Liabilities 371.3 104.9 512.5 785.2 196.4 32.5 (55.8) 36.3 147.1 192.1 56.2 38.1 51.9
Total Current Liabilities 583.3 385.1 625.3 1 047.4 394.1 315.2 139.9 115.3 171.4 257.7 64.7 49.7 85.8
Long Term Debt 2 339.5 638.8 1 734.3 2 884.2 2 537.1 538.9 1 344.6 1 117.4 303.9 252.0 185.4 159.7 46.7
Deferred Tax Income 0 14.1 38.6 27.3 46.3 40.9 34.1 0 0 0 0 0 0
Other Liabilities 275.2 1 520.3 4 090.4 262.4 187.5 20.1 44.8 51.9 945.7 17.2 486.4 5.3 0.1
Total Liabilities 3 198.0 2 481.8 6 462.5 4 194.0 3 118.7 2 420.2 1 529.2 1 284.5 1 421.1 1 305.6 736.5 214.7 132.6
EQUITY
Common Stock 0.9 2.8 9.2 8.2 7.5 5.4 4.9 3.7 3.4 3.2 3.2 2.8 2.2
Retained Earnings 17.6 (7.2) (107.3) (143.5) 7.2 24.7 22.1 22.6 18.7 3.1 (49.1) (70.3) (82.7)
Other Accumulative Comprehensive Income/Loss 16.0 30.4 18.3 (37.0) 18.0 0 0 10.8 28.3 25.5 26.8 21.9 22.6
Total Equity 1 435.2 1 049.4 2 355.5 1 647.4 1 342.0 618.2 459.4 313.9 248.7 261.3 183.3 61.9 32.2
Total Liabilities and Equity 4 633.9 3 531.1 8 817.9 5 841.4 4 460.7 3 038.5 1 988.7 1 598.4 1 669.8 1 566.9 919.8 276.6 164.9
SHARES OUTSTANDING
Common Shares Outstanding 124.4 97.3 93.7 78.3 62.5 52.4 47.5 35.6 32.1 31.5 28.5 26.7 21.3 19.5