ENLT NASDAQ
Enlight Renewable Energy Ltd
1W: -4.2%
1M: -12.9%
3M: -25.2%
YTD: +39.6%
1Y: +111.4%
3Y: +316.1%
$66.58
+1.28 (+1.96%)
Weekly Expected Move ±6.1%
$59
$63
$67
$71
$75
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$723M
+268.5% ▲
5Y CAGR: +79.5%
Capital Expenditures
$6.2B
-581.1% ▼
5Y CAGR: +78.6%
Free Cash Flow
-$5.5B
-666.5% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$1.5B
+2291.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $22M | $24M | $98M | $45M | $453M |
| Depreciation & Amort. | $20M | $40M | $66M | $111M | $515M |
| Stock-Based Comp. | $4M | $0 | $5M | $0 | $0 |
| Change in Working Capital | -$12M | $4M | $16M | $3M | -$33M |
| Other Non-Cash Items | $13M | $14M | -$11M | $33M | -$213M |
| Operating Cash Flow | $52M | $86M | $150M | $196M | $723M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | -$626M | $0 | -$914M | -$6.2B |
| Acquisitions (Net) | -$158M | -$38M | -$13M | -$31M | $139M |
| Investment Purchases | -$24M | -$16M | -$6M | -$42M | -$1.5B |
| Investment Sales | $0 | $0 | $33M | $0 | $106M |
| Other Investing | -$463M | $0 | -$812M | $0 | -$1M |
| Investing Cash Flow | -$645M | -$681M | -$798M | -$987M | -$7.5B |
| — Financing Activities — | |||||
| Net Debt Issuance | $542M | $442M | $483M | $398M | $5.0B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $35M | -$4M | $106M | $360M | $1.1B |
| Financing Cash Flow | $752M | $634M | $855M | $758M | $7.1B |
| Net Change in Cash | $167M | -$15M | $210M | -$67M | $1.5B |
| Cash End of Period | $266M | $287M | $404M | $475M | $3.0B |
| Free Cash Flow | $52M | -$524M | $150M | -$717M | -$5.5B |