D
Enlight Renewable Energy Ltd ENLT
$17.40 $0.20451.19%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
EPS (TTM)

12/31/2023 09/30/2023 06/30/2023 03/31/2023 12/31/2022
Net Income 9.63M 22.76M 14.55M 23.99M 6.41M
Total Depreciation and Amortization 21.61M 17.41M 13.64M 13.14M 15.09M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -1.51M -11.37M 12.27M 20.98M 24.30M
Change in Net Operating Assets -5.81M 2.11M -1.10M -2.67M -5.80M
Cash from Operations 23.91M 30.91M 39.36M 55.44M 40.00M
Capital Expenditure -165.05M -235.16M -210.84M -148.78M -234.88M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -7.90M -3.48M -- -1.07M -55.10M
Divestitures -252.00K -- -- -- --
Other Investing Activities 75.66M -88.85M -42.14M 29.79M 81.60M
Cash from Investing -97.54M -327.49M -252.98M -120.06M -208.38M
Total Debt Issued 316.45M 187.97M 33.28M 169.54M 182.04M
Total Debt Repaid -17.37M -159.56M -30.15M -17.49M -75.84M
Issuance of Common Stock -- 122.00K 2.59M 264.05M 14.95M
Repurchase of Common Stock -297.00K -- -- -- -1.75M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -89.36M 199.12M -3.28M -306.00K -1.78M
Cash from Financing 209.42M 227.66M 2.43M 415.79M 117.62M
Foreign Exchange rate Adjustments 22.46M -6.26M -10.56M -2.57M -30.70M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 158.27M -75.18M -221.75M 348.60M -81.46M
Weiss Ratings