Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 398.8M
Gross Profit 209.2M 52.46%
Operating Income 158.8M 39.81%
Net Income 66.5M 16.68%
EPS (Diluted) $0.36

Balance Sheet Metrics

Total Assets 5.5B
Total Liabilities 4.1B
Shareholders Equity 1.4B
Debt to Equity 2.85

Cash Flow Metrics

Operating Cash Flow 262.9M
Free Cash Flow 193.1M

Revenue & Profitability Trend

Enlight Renewable Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue398.8M255.7M192.2M28.9M19.8M
Cost of Goods Sold189.6M116.6M81.0M11.6M8.4M
Gross Profit209.2M139.1M111.2M17.3M11.4M
Operating Expenses50.4M37.7M18.9M4.6M5.3M
Operating Income158.8M104.8M76.8M11.5M8.0M
Pre-tax Income84.8M126.5M51.1M7.7M-15.0M
Income Tax18.3M28.4M12.9M1.6M-3.5M
Net Income66.5M98.0M38.1M6.1M-11.6M
EPS (Diluted)$0.36$0.57$0.25$0.12-$0.56

Income Statement Trend

Enlight Renewable Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets707.9M664.6M423.7M116.5M77.2M
Non-Current Assets4.8B4.0B3.1B682.7M434.9M
Total Assets5.5B4.6B3.5B799.2M512.0M
Liabilities
Current Liabilities592.0M583.3M385.3M56.7M91.8M
Non-Current Liabilities3.5B2.6B2.1B529.0M275.8M
Total Liabilities4.1B3.2B2.5B585.7M367.6M
Equity
Total Shareholders Equity1.4B1.4B1.1B213.5M144.4M

Balance Sheet Composition

Enlight Renewable Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income66.5M98.0M38.1M6.1M-11.6M
Operating Cash Flow262.9M197.1M116.7M44.0M20.8M
Investing Activities
Capital Expenditures---639.1M-132.8M-96.4M
Investing Cash Flow-926.6M-798.1M-1.5B-314.5M-138.8M
Financing Activities
Dividends Paid-----
Financing Cash Flow746.0M855.3M684.7M212.0M96.8M
Free Cash Flow193.1M149.6M90.4M14.7M-85.4M

Cash Flow Trend

Enlight Renewable Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 21.66
Forward P/E 50.02
Price to Book 1.91
Price to Sales 6.39
PEG Ratio 50.02

Profitability Ratios

Profit Margin 30.68%
Operating Margin 49.13%
Return on Equity 9.43%
Return on Assets 2.10%

Financial Health

Current Ratio 1.31
Debt to Equity 209.67
Beta 0.54

Per Share Data

EPS (TTM) $0.97
Book Value per Share $11.02
Revenue per Share $3.35

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
enlt2.5B21.661.919.43%30.68%209.67
GE Vernova 132.9B69.9715.4419.64%5.42%10.47
Constellation Energy 95.6B32.167.3823.97%12.33%62.68
Clearway Energy 6.3B39.611.92-2.31%6.69%151.68
Clearway Energy 6.3B37.331.81-2.31%6.69%151.68
Brookfield Renewable 5.7B21.557.42-0.44%-6.37%113.63

Financial data is updated regularly. All figures are in the company's reporting currency.