Enlight Renewable Energy Ltd
Symbool: ENLT.TA
TLV
6754
ILAMarktprijs vandaag
30.1461
Koers/Winst Verhouding
208.5048
Koers/Winst Groei Verhouding
7.97B
MRK Kapitalisatie
- 0.00%
DIV Rendement
Enlight Renewable Energy Ltd (ENLT-TA) Jaarrekeningen
Balans
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 |
Kasstroomoverzicht
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 |
Rij winst-en-verliesrekening
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 |
Vaak gestelde vragen
Wat is Enlight Renewable Energy Ltd (ENLT.TA) totale activa?
Enlight Renewable Energy Ltd (ENLT.TA) totale activa is 4633921000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.544.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.277.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.618.
Wat is Enlight Renewable Energy Ltd (ENLT.TA) nettowinst (netto-inkomen)?
De nettowinst is 70924000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 2699558000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 34210000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.