D
Enlight Renewable Energy Ltd ENLT
$17.40 $0.20451.19%
Recommendation
Prev Close
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 70.92M 67.71M 61.36M 44.86M 25.65M
Total Depreciation and Amortization 65.80M 59.27M 53.61M 49.92M 43.80M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 20.37M 46.18M 55.66M 58.26M 46.65M
Change in Net Operating Assets -7.47M -7.46M -16.14M -17.72M -22.83M
Cash from Operations 149.62M 165.70M 154.49M 135.32M 93.27M
Capital Expenditure -759.83M -829.66M -793.06M -687.93M -681.14M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -12.45M -59.66M -61.05M -62.25M -61.18M
Divestitures -252.00K -- -- -- --
Other Investing Activities -25.54M -19.60M -34.31M -56.44M -111.99M
Cash from Investing -798.07M -908.91M -888.42M -806.63M -854.30M
Total Debt Issued 707.24M 572.83M 962.77M 1.28B 1.68B
Total Debt Repaid -224.57M -283.03M -222.09M -201.75M -232.11M
Issuance of Common Stock 266.76M 281.71M 730.74M 728.15M 688.96M
Repurchase of Common Stock -297.00K -1.75M -1.75M -1.75M -1.75M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- -131.10K
Other Financing Activities 106.17M 193.75M 21.35M -14.21M -18.47M
Cash from Financing 855.31M 763.50M 817.13M 903.58M 719.98M
Foreign Exchange rate Adjustments 3.08M -50.09M -42.78M -29.74M -27.01M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 209.94M -29.79M 40.43M 202.54M -68.06M
Weiss Ratings