Enlight Renewable Energy Ltd
Символ: ENLT.TA
TLV
6035
ILAПазарна цена днес
26.8697
Съотношение P/E
69.9906
Коефициент PEG
7.12B
MRK Cap
- 0.00%
Доходност на DIV
Enlight Renewable Energy Ltd (ENLT-TA) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 1612.19 | 409.1 | 231.8 | 980.6 | |||||||||||||
balance-sheet.row.short-term-investments | 99.66 | 5.3 | 37.9 | 153.5 | |||||||||||||
balance-sheet.row.net-receivables | 319.06 | 79.4 | 88 | 0 | |||||||||||||
balance-sheet.row.inventory | -960.53 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.other-current-assets | 2692.84 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.total-current-assets | 2442.76 | 664.6 | 423.7 | 1285.4 | |||||||||||||
balance-sheet.row.property-plant-equipment-net | 11006.53 | 3068.7 | 2317.2 | 4957.6 | |||||||||||||
balance-sheet.row.goodwill | -2116.8 | 148.1 | 148.1 | 460.7 | |||||||||||||
balance-sheet.row.intangible-assets | 3241.93 | 139.8 | 131.6 | 307.7 | |||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1125.13 | 288 | 279.7 | 768.4 | |||||||||||||
balance-sheet.row.long-term-investments | 476.87 | 64.8 | 42.9 | -22.1 | |||||||||||||
balance-sheet.row.tax-assets | 27.51 | 9.1 | 4.7 | 68 | |||||||||||||
balance-sheet.row.other-non-current-assets | 1803.26 | 538.6 | 465.1 | 1760.7 | |||||||||||||
balance-sheet.row.total-non-current-assets | 14439.29 | 3969.3 | 3109.7 | 7532.5 | |||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.total-assets | 16882.06 | 4633.9 | 3533.4 | 8817.9 | |||||||||||||
balance-sheet.row.account-payables | 221.74 | 105.6 | 34.6 | 85.3 | |||||||||||||
balance-sheet.row.short-term-debt | 1098 | 360.1 | 187.3 | 265.7 | |||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.long-term-debt-total | 8629.11 | 2339.5 | 1973.6 | 5393.7 | |||||||||||||
Deferred Revenue Non Current | 377 | 133.7 | 62.1 | 395.7 | |||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 154.87 | - | - | - | |||||||||||||
balance-sheet.row.other-current-liab | 160.88 | 14 | 85.5 | 274.4 | |||||||||||||
balance-sheet.row.total-non-current-liabilities | 9421.73 | 2614.7 | 2098 | 5837.1 | |||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.capital-lease-obligations | 484.81 | 128.7 | 99.6 | 328.6 | |||||||||||||
balance-sheet.row.total-liab | 11261.83 | 3198 | 2483.3 | 6462.5 | |||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.common-stock | 13.04 | 3.3 | 2.8 | 9.2 | |||||||||||||
balance-sheet.row.retained-earnings | 159.48 | 63.7 | -7.2 | -107.3 | |||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 209.2 | 57.7 | 30.5 | 0 | |||||||||||||
balance-sheet.row.other-total-stockholders-equity | 4176.51 | 1044 | 778 | 1754.6 | |||||||||||||
balance-sheet.row.total-stockholders-equity | 4558.23 | 1168.8 | 804.1 | 1656.5 | |||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 16882.06 | 4633.9 | 3533.4 | 8817.9 | |||||||||||||
balance-sheet.row.minority-interest | 1062 | 267.2 | 245.9 | 699 | |||||||||||||
balance-sheet.row.total-equity | 5620.23 | 1436 | 1050 | 2355.5 | |||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 16882.06 | - | - | - | |||||||||||||
Total Investments | 576.53 | 70.2 | 80.9 | 131.4 | |||||||||||||
balance-sheet.row.total-debt | 9727.11 | 2699.6 | 2161 | 5659.3 | |||||||||||||
balance-sheet.row.net-debt | 8214.58 | 2295.8 | 1967.1 | 4832.3 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 98.04 | 98 | 38.1 | 70 | ||||||||||||||
cash-flows.row.depreciation-and-amortization | 65.8 | 65.8 | 42.3 | 66.2 | ||||||||||||||
cash-flows.row.deferred-income-tax | 28.43 | 28.4 | 4.9 | 28.3 | ||||||||||||||
cash-flows.row.stock-based-compensation | 4.97 | 5 | 8.7 | 13.9 | ||||||||||||||
cash-flows.row.change-in-working-capital | 7.86 | 15.8 | -13.7 | -31.8 | ||||||||||||||
cash-flows.row.account-receivables | -2.84 | -2.8 | -23.4 | 0 | ||||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.account-payables | 15.47 | 15.5 | 0.8 | 0 | ||||||||||||||
cash-flows.row.other-working-capital | -4.77 | 3.1 | 8.9 | 0 | ||||||||||||||
cash-flows.row.other-non-cash-items | -55.48 | -63.4 | 10.1 | 21.9 | ||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 149.62 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -1165.22 | 0 | -639.1 | -1463.7 | ||||||||||||||
cash-flows.row.acquisitions-net | -9.95 | -12.7 | -78.5 | -534 | ||||||||||||||
cash-flows.row.purchases-of-investments | -7.89 | -5.7 | -16.7 | -76.6 | ||||||||||||||
cash-flows.row.sales-maturities-of-investments | 631.36 | 32.6 | 0 | -34.2 | ||||||||||||||
cash-flows.row.other-investing-activites | -246.35 | -812.3 | -85.8 | 27.4 | ||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -798.07 | -798.1 | -820 | -2081.1 | ||||||||||||||
cash-flows.row.debt-repayment | -223.08 | -223.1 | -130 | -1030.4 | ||||||||||||||
cash-flows.row.common-stock-issued | 263.86 | 266.5 | 206.6 | 577.7 | ||||||||||||||
cash-flows.row.common-stock-repurchased | -4.24 | 0 | -1.8 | 0 | ||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | -606.9 | 0 | ||||||||||||||
cash-flows.row.other-financing-activites | 811.94 | 811.9 | 1216.8 | 2894.2 | ||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 849.55 | 855.3 | 684.7 | 2441.4 | ||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 8.83 | 3.1 | -27.2 | -21.1 | ||||||||||||||
cash-flows.row.net-change-in-cash | 209.94 | 209.9 | -72.1 | 507.7 | ||||||||||||||
cash-flows.row.cash-at-end-of-period | 1512.53 | 403.8 | 193.9 | 827.1 | ||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1302.59 | 193.9 | 265.9 | 319.3 | ||||||||||||||
cash-flows.row.operating-cash-flow | 149.62 | 149.6 | 90.4 | 168.4 | ||||||||||||||
cash-flows.row.capital-expenditure | -1165.22 | 0 | -639.1 | -1463.7 | ||||||||||||||
cash-flows.row.free-cash-flow | -1015.6 | 149.6 | -548.7 | -1295.2 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 255.7 | 255.7 | 192.2 | 330.9 | ||||||||||||||
income-statement-row.row.cost-of-revenue | 116.64 | 116.6 | 81 | 133.1 | ||||||||||||||
income-statement-row.row.gross-profit | 139.06 | 139.1 | 111.2 | 197.8 | ||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||
income-statement-row.row.research-development | 6.35 | - | - | - | ||||||||||||||
income-statement-row.row.selling-general-administrative | 31.35 | - | - | - | ||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||
income-statement-row.row.other-expenses | 0 | 9.8 | 1.8 | 0 | ||||||||||||||
income-statement-row.row.operating-expenses | 34.21 | 34.2 | 20.6 | 63 | ||||||||||||||
income-statement-row.row.cost-and-expenses | 150.85 | 150.9 | 101.6 | 196.1 | ||||||||||||||
income-statement-row.row.interest-income | 21.89 | 21.9 | 20 | 78.5 | ||||||||||||||
income-statement-row.row.interest-expense | 62.75 | 62.7 | 59.8 | 95.7 | ||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||
income-statement-row.row.total-other-income-expensenet | 67.64 | 67.6 | 2 | -22.7 | ||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 9.8 | 1.8 | 0 | ||||||||||||||
income-statement-row.row.total-operating-expenses | 67.64 | 67.6 | 2 | -22.7 | ||||||||||||||
income-statement-row.row.interest-expense | 62.75 | 62.7 | 59.8 | 95.7 | ||||||||||||||
income-statement-row.row.depreciation-and-amortization | 65.8 | 65.8 | 42.3 | 66.2 | ||||||||||||||
income-statement-row.row.ebitda-caps | 255.01 | - | - | - | ||||||||||||||
income-statement-row.row.operating-income | 158.14 | 158.1 | 90.6 | 111.1 | ||||||||||||||
income-statement-row.row.income-before-tax | 126.47 | 126.5 | 51.1 | 88.4 | ||||||||||||||
income-statement-row.row.income-tax-expense | 28.43 | 28.4 | 12.9 | 18.4 | ||||||||||||||
income-statement-row.row.net-income | 70.92 | 70.9 | 24.7 | 36.2 |
Често задавани въпроси
Какво е Enlight Renewable Energy Ltd (ENLT.TA) общи активи?
Enlight Renewable Energy Ltd (ENLT.TA) общите активи са 4633921000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 132145000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -8.614.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -8.614.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.277.
Какъв е общият приход на предприятието?
Общият приход е 0.618.
Каква е Enlight Renewable Energy Ltd (ENLT.TA) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 70924000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 2699558000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 34210000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 403805000.000.