Enlight Renewable Energy Ltd
Symbole: ENLT.TA
TLV
6754
ILAPrix du marché aujourd'hui
30.1461
Ratio P/E
208.5048
Ratio PEG
7.97B
Cap MRK
- 0.00%
Rendement DIV
Enlight Renewable Energy Ltd (ENLT-TA) États financiers
Bilan
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 | 0 | 409.1 | 231.8 | 980.6 | |||||||||||||
balance-sheet.row.short-term-investments | 0 | 5.3 | 37.9 | 153.5 | |||||||||||||
balance-sheet.row.net-receivables | 0 | 79.4 | 88 | 0 | |||||||||||||
balance-sheet.row.inventory | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.other-current-assets | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.total-current-assets | 0 | 664.6 | 423.7 | 1285.4 | |||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 3068.7 | 2317.2 | 4957.6 | |||||||||||||
balance-sheet.row.goodwill | 0 | 148.1 | 148.1 | 460.7 | |||||||||||||
balance-sheet.row.intangible-assets | 0 | 139.8 | 131.6 | 307.7 | |||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 288 | 279.7 | 768.4 | |||||||||||||
balance-sheet.row.long-term-investments | 0 | 64.8 | 42.9 | -22.1 | |||||||||||||
balance-sheet.row.tax-assets | 0 | 9.1 | 4.7 | 68 | |||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 538.6 | 465.1 | 1760.7 | |||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 3969.3 | 3109.7 | 7532.5 | |||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.total-assets | 0 | 4633.9 | 3533.4 | 8817.9 | |||||||||||||
balance-sheet.row.account-payables | 0 | 105.6 | 34.6 | 85.3 | |||||||||||||
balance-sheet.row.short-term-debt | 0 | 360.1 | 187.3 | 265.7 | |||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 2339.5 | 1973.6 | 5393.7 | |||||||||||||
Deferred Revenue Non Current | 0 | 133.7 | 62.1 | 395.7 | |||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||
balance-sheet.row.other-current-liab | 0 | 14 | 85.5 | 274.4 | |||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 2614.7 | 2098 | 5837.1 | |||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 128.7 | 99.6 | 328.6 | |||||||||||||
balance-sheet.row.total-liab | 0 | 3198 | 2483.3 | 6462.5 | |||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.common-stock | 0 | 3.3 | 2.8 | 9.2 | |||||||||||||
balance-sheet.row.retained-earnings | 0 | 63.7 | -7.2 | -107.3 | |||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 57.7 | 30.5 | 0 | |||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 1044 | 778 | 1754.6 | |||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 1168.8 | 804.1 | 1656.5 | |||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 4633.9 | 3533.4 | 8817.9 | |||||||||||||
balance-sheet.row.minority-interest | 0 | 267.2 | 245.9 | 699 | |||||||||||||
balance-sheet.row.total-equity | 0 | 1436 | 1050 | 2355.5 | |||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||
Total Investments | 0 | 70.2 | 80.9 | 131.4 | |||||||||||||
balance-sheet.row.total-debt | 0 | 2699.6 | 2161 | 5659.3 | |||||||||||||
balance-sheet.row.net-debt | 0 | 2295.8 | 1967.1 | 4832.3 |
Tableau des flux de trésorerie
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 | 0 | 98 | 38.1 | 70 | ||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 65.8 | 42.3 | 66.2 | ||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 28.4 | 4.9 | 28.3 | ||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 5 | 8.7 | 13.9 | ||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 15.8 | -13.7 | -31.8 | ||||||||||||||
cash-flows.row.account-receivables | 0 | -2.8 | -23.4 | 0 | ||||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.account-payables | 0 | 15.5 | 0.8 | 0 | ||||||||||||||
cash-flows.row.other-working-capital | 0 | 3.1 | 8.9 | 0 | ||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -63.4 | 10.1 | 21.9 | ||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | 0 | -639.1 | -1463.7 | ||||||||||||||
cash-flows.row.acquisitions-net | 0 | -12.7 | -78.5 | -534 | ||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -5.7 | -16.7 | -76.6 | ||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 32.6 | 0 | -34.2 | ||||||||||||||
cash-flows.row.other-investing-activites | 0 | -812.3 | -85.8 | 27.4 | ||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -798.1 | -820 | -2081.1 | ||||||||||||||
cash-flows.row.debt-repayment | 0 | -223.1 | -130 | -1030.4 | ||||||||||||||
cash-flows.row.common-stock-issued | 0 | 266.5 | 206.6 | 577.7 | ||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -1.8 | 0 | ||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | -606.9 | 0 | ||||||||||||||
cash-flows.row.other-financing-activites | 0 | 811.9 | 1216.8 | 2894.2 | ||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 855.3 | 684.7 | 2441.4 | ||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 3.1 | -27.2 | -21.1 | ||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 209.9 | -72.1 | 507.7 | ||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 403.8 | 193.9 | 827.1 | ||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 193.9 | 265.9 | 319.3 | ||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 149.6 | 90.4 | 168.4 | ||||||||||||||
cash-flows.row.capital-expenditure | 0 | 0 | -639.1 | -1463.7 | ||||||||||||||
cash-flows.row.free-cash-flow | 0 | 149.6 | -548.7 | -1295.2 |
Row du compte de résultat
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 | 0 | 255.7 | 192.2 | 330.9 | ||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 116.6 | 81 | 133.1 | ||||||||||||||
income-statement-row.row.gross-profit | 0 | 139.1 | 111.2 | 197.8 | ||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||||
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 | 0 | 34.2 | 20.6 | 63 | ||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 150.9 | 101.6 | 196.1 | ||||||||||||||
income-statement-row.row.interest-income | 0 | 21.9 | 20 | 78.5 | ||||||||||||||
income-statement-row.row.interest-expense | 0 | 62.7 | 59.8 | 95.7 | ||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 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 | 0 | 67.6 | 2 | -22.7 | ||||||||||||||
income-statement-row.row.interest-expense | 0 | 62.7 | 59.8 | 95.7 | ||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 65.8 | 42.3 | 66.2 | ||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||
income-statement-row.row.operating-income | 0 | 158.1 | 90.6 | 111.1 | ||||||||||||||
income-statement-row.row.income-before-tax | 0 | 126.5 | 51.1 | 88.4 | ||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 28.4 | 12.9 | 18.4 | ||||||||||||||
income-statement-row.row.net-income | 0 | 70.9 | 24.7 | 36.2 |
Questions fréquemment posées
Quel est le total de Enlight Renewable Energy Ltd (ENLT.TA) de l'actif total?
Enlight Renewable Energy Ltd (ENLT.TA) Le total des actifs est 4633921000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est N/A.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.544.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est -8.614.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.277.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.618.
Qu'est-ce que Enlight Renewable Energy Ltd (ENLT.TA) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 70924000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 2699558000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 34210000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.