Financial Snapshot

Revenue
$307.2M
TTM
Gross Margin
50.07%
TTM
Net Earnings
$57.19M
TTM
Current Assets
$451.9M
Q2 2024
Current Liabilities
$763.1M
Q2 2024
Current Ratio
59.23%
Q2 2024
Total Assets
$4.801B
Q2 2024
Total Liabilities
$3.618B
Q2 2024
Book Value
$1.182B
Q2 2024
Cash
$208.8M
Q2 2024
P/E
124.1
Nov 15, 2024 EST
Free Cash Flow
-$701.6M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004
Revenue $255.7M $192.2M $330.9M $241.7M $192.5M $78.63M $37.39M $33.40M $155.6M $398.3M $242.1M $27.10M $13.40M $2.400M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change 33.06% -41.92% 36.9% 25.52% 144.87% 110.32% 11.95% -78.53% -60.94% 64.52% 793.36% 102.24% 458.33%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004
Revenue $255.7M $192.2M $330.9M $241.7M $192.5M $78.63M $37.39M $33.40M $155.6M $398.3M $242.1M $27.10M $13.40M $2.400M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Cost Of Revenue $116.6M $81.00M $133.1M $103.0M $74.84M $36.99M $20.34M $22.44M $106.3M $296.4M $177.7M $13.00M $10.50M $1.900M
Gross Profit $139.1M $111.2M $197.8M $138.7M $117.7M $41.64M $17.05M $10.96M $49.24M $101.9M $64.40M $14.10M $2.800M $600.0K
Gross Profit Margin 54.38% 57.85% 59.77% 57.4% 61.13% 52.96% 45.59% 32.8% 31.65% 25.58% 26.6% 52.03% 20.9% 25.0%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004
Selling, General & Admin $31.35M $27.03M $54.15M $34.14M $36.72M $23.85M $17.91M $14.83M $11.53M $12.11M $10.20M $7.900M $8.300M $4.300M $400.0K $900.0K $1.000M $800.0K $300.0K $1.800M
YoY Change 15.96% -50.07% 58.62% -7.04% 53.98% 33.16% 20.77% 28.62% -4.78% 18.71% 29.11% -4.82% 93.02% 975.0% -55.56% -10.0% 25.0% 166.67% -83.33% -10.0%
% of Gross Profit 22.54% 24.32% 27.38% 24.6% 31.2% 57.27% 105.06% 135.36% 23.42% 11.88% 15.84% 56.03% 296.43% 716.67%
Research & Development $6.347M $5.587M $3.547M $2.472M $0.00 $100.0K $700.0K
YoY Change 13.6% 57.51% 43.49% -100.0% -85.71%
% of Gross Profit 4.56% 5.03% 1.79% 1.78% 0.0% 0.16% 4.96%
Depreciation & Amortization $65.80M $42.27M $66.16M $54.54M $37.63M $12.75M $456.0K $479.0K $464.0K $24.20M $11.61M $8.030M $2.170M $60.00K $0.00 $0.00 $10.00K $0.00 $20.00K $80.00K
YoY Change 55.67% -36.11% 21.31% 44.94% 195.04% 2696.71% -4.8% 3.23% -98.08% 108.41% 44.58% 270.05% 3516.67% -100.0% -100.0% -75.0% -20.0%
% of Gross Profit 47.32% 38.02% 33.46% 39.31% 31.97% 30.62% 2.67% 4.37% 0.94% 23.75% 18.03% 56.95% 77.5% 10.0%
Operating Expenses $6.347M $5.587M $58.59M $38.81M $36.72M $23.85M $17.91M $14.83M $11.53M $1.539M $10.90M $9.700M $8.400M $4.400M $400.0K $900.0K $1.000M $800.0K $300.0K $1.800M
YoY Change 13.6% -90.46% 50.95% 5.7% 53.98% 33.16% 20.77% 28.62% 649.12% -85.88% 12.37% 15.48% 90.91% 1000.0% -55.56% -10.0% 25.0% 166.67% -83.33% -10.0%
Operating Profit $132.7M $105.6M $139.2M $99.93M $80.99M $17.80M -$862.0K -$3.874M $37.71M $100.3M $53.50M $4.400M -$5.600M -$3.800M
YoY Change 25.69% -24.13% 39.27% 23.39% 355.09% -2164.5% -77.75% -110.27% -62.42% 87.56% 1115.91% -178.57% 47.37%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004
Interest Expense -$29.47M -$35.86M -$7.840M -$44.61M -$19.69M $12.14M $18.16M $5.257M -$7.000K -$70.07M -$32.30M $3.300M -$1.200M $600.0K $700.0K $1.000M $500.0K $400.0K -$400.0K -$2.600M
YoY Change -17.81% 357.4% -82.43% 126.54% -262.26% -33.16% 245.43% -75200.0% -99.99% 116.93% -1078.79% -375.0% -300.0% -14.29% -30.0% 100.0% 25.0% -200.0% -84.62% -3.7%
% of Operating Profit -22.21% -33.96% -5.63% -44.65% -24.32% 68.2% -0.02% -69.83% -60.37% 75.0%
Other Income/Expense, Net -$2.201M -$3.696M -$14.87M -$236.4M -$36.51M -$1.824M -$2.507M -$5.203M -$6.400M $49.37M $7.700M -$13.40M $0.00 $0.00 -$200.0K -$300.0K -$100.0K -$700.0K
YoY Change -40.45% -75.14% -93.71% 547.44% 1901.7% -27.24% -51.82% -18.7% -112.96% 541.12% -157.46% -100.0% -33.33% 200.0% -85.71% -216.67%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004
Pretax Income $126.5M $51.06M $88.38M -$183.5M $24.78M $28.11M $14.79M -$3.820M $31.30M $79.64M $32.90M $7.600M -$6.600M -$3.200M $300.0K $100.0K -$700.0K -$800.0K -$900.0K -$5.100M
YoY Change 147.71% -42.23% -148.17% -840.37% -11.83% 90.05% -487.17% -112.2% -60.7% 142.07% 332.89% -215.15% 106.25% -1166.67% 200.0% -114.29% -12.5% -11.11% -82.35% 24.39%
Income Tax $28.43M $12.94M $18.39M -$42.46M $12.75M $5.975M $3.921M -$3.345M $8.247M $25.02M $12.70M $2.000M -$100.0K -$1.500M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
% Of Pretax Income 22.48% 25.35% 20.8% 51.46% 21.26% 26.51% 26.35% 31.41% 38.6% 26.32% 0.0% 0.0%
Net Earnings $98.04M $38.11M $36.23M -$150.8M -$17.45M $2.587M $1.115M $2.263M $15.60M $52.22M $21.20M $5.700M -$6.500M -$1.700M $300.0K $100.0K -$700.0K -$800.0K $0.00 -$19.00M
YoY Change 157.24% 5.21% -124.03% 764.21% -774.37% 132.02% -50.73% -85.49% -70.14% 146.34% 271.93% -187.69% 282.35% -666.67% 200.0% -114.29% -12.5% -100.0% 68.14%
Net Earnings / Revenue 38.34% 19.83% 10.95% -62.38% -9.06% 3.29% 2.98% 6.78% 10.03% 13.11% 8.76% 21.03% -48.51% -70.83%
Basic Earnings Per Share
Diluted Earnings Per Share $0.57 $0.25 $0.04 -$0.19 -$0.03 $0.00 $0.00 $0.00 $0.06 $0.17 $0.06 $0.02 -$0.03 -$0.01 $0.00 $0.00 -$0.01 -$0.02 $0.02 -$2.83

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004
Cash & Short-Term Investments $410.1M $233.3M $1.033B $472.4M $801.5M $313.7M $225.4M $256.9M $187.7M $187.7M $25.90M $11.00M $19.10M $28.30M $27.80M $28.10M $7.100M $8.000M $34.20M
YoY Change 75.77% -77.41% 118.62% -41.06% 155.47% 39.17% -12.25% 36.88% 624.56% 135.45% -42.41% -32.51% 1.8% -1.07% 295.77% -11.25% -76.61%
Cash & Equivalents $403.8M $64.08M $473.5M $16.41M $2.635M $3.035M $2.438M $153.1M $96.50M $96.49M $15.00M $11.00M $18.40M $28.00M $25.30M $28.10M $7.100M $8.000M $700.0K
Short-Term Investments $976.0K $35.39M $205.7M $153.1M $118.4M $84.73M $110.9M $103.8M $91.20M $91.17M $0.00 $100.0K $200.0K $2.500M $33.40M
Other Short-Term Assets $175.1M $102.4M $118.6M $290.7M $190.3M $111.1M $38.55M $12.09M $41.10M $2.167M $43.30M $8.800M $2.300M $600.0K $0.00
YoY Change 71.09% -13.69% -59.21% 52.73% 71.24% 188.31% 218.8% -70.58% 1796.63% -95.0% 392.02% 282.61% 283.33%
Inventory $0.00 $1.400M
Prepaid Expenses
Receivables $51.17M $47.44M $20.69M $6.731M $8.373M $5.198M $4.748M $7.398M $20.20M $20.18M $1.600M $17.30M $2.200M $100.0K $100.0K $400.0K $400.0K $0.00 $0.00
Other Receivables $28.26M $40.59M $113.3M $110.5M $59.62M $54.73M $8.319M $8.167M $8.900M $8.908M $27.10M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $664.6M $423.7M $1.285B $880.3M $1.060B $484.8M $277.1M $284.6M $257.8M $2.167M $257.8M $63.30M $30.70M $23.20M $28.40M $27.90M $28.50M $7.500M $8.000M $34.20M
YoY Change 56.87% -67.04% 46.02% -16.94% 118.61% 74.99% -2.64% 10.39% 11796.63% -99.16% 307.27% 106.19% 32.33% -18.31% 1.79% -2.11% 280.0% -6.25% -76.61%
Property, Plant & Equipment $3.069B $2.317B $4.958B $3.276B $1.966B $1.240B $412.8M $116.0M $192.8M $192.8M $172.0M $107.2M $13.30M $0.00 $0.00 $0.00 $0.00 $300.0K
YoY Change 32.43% -53.26% 51.34% 66.62% 58.6% 200.26% 255.88% -39.83% 12.07% 60.45% 706.02%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $132.9M $137.3M $971.9M $1.009B $953.0M $970.1M $1.002B $1.040B $1.083B $1.083B $2.000M $2.400M $2.000M $0.00 $0.00 $400.0K $600.0K $0.00 $3.300M
YoY Change -3.22% -85.87% -3.65% 5.84% -1.76% -3.21% -3.61% -3.99% 54056.9% -16.67% 20.0% -100.0% -33.33% -100.0%
Other Assets $319.9M $255.5M $733.3M $243.3M $217.7M $180.6M $168.3M $88.45M $72.10M $72.10M $11.20M $3.400M $400.0K $37.20M
YoY Change 25.22% -65.16% 201.44% 11.74% 20.55% 7.3% 90.29% 22.68% 543.72% 229.41% 750.0%
Total Long-Term Assets $3.969B $3.110B $7.533B $4.961B $3.401B $2.554B $1.712B $1.314B $1.412B $1.412B $204.4M $134.2M $23.60M $0.00 $0.00 $300.0K $600.0K $0.00 $41.80M
YoY Change 27.64% -58.72% 51.83% 45.88% 33.18% 49.2% 30.28% -6.95% 590.78% 52.31% 468.64% -100.0% -50.0% -100.0%
Total Assets $4.634B $3.533B $8.818B $5.841B $4.461B $3.038B $1.989B $1.598B $1.670B $1.670B $267.7M $164.9M $46.80M $28.40M $27.90M $28.80M $8.100M $8.000M $76.00M
YoY Change
Accounts Payable $105.6M $34.64M $195.1M $188.6M $96.38M $128.9M $29.61M $42.56M $80.90M $80.94M $9.400M $4.300M $2.500M $0.00 $300.0K $600.0K $600.0K $100.0K $300.0K
YoY Change 204.79% -82.24% 3.44% 95.67% -25.26% 335.52% -30.43% -47.4% 761.11% 118.6% 72.0% -100.0% -50.0% 0.0% 500.0% -66.67%
Accrued Expenses $36.83M $64.13M $117.9M $58.70M $78.59M $28.23M $29.08M $30.72M $6.839M $500.0K $0.00
YoY Change -42.57% -45.61% 100.87% -25.32% 178.39% -2.93% 349.19%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $359.0M $187.3M $265.7M $760.9M $163.3M $153.8M $66.42M $72.75M $90.50M $90.49M $40.30M $32.40M $0.00 $0.00 $0.00 $0.00
YoY Change 91.67% -29.49% -65.08% 366.07% 6.13% 131.59% -8.71% -19.61% 124.55% 24.38%
Total Short-Term Liabilities $583.3M $385.3M $625.3M $1.047B $394.1M $315.2M $139.9M $115.3M $171.4M $43.72M $171.4M $49.70M $85.80M $10.80M $0.00 $300.0K $600.0K $600.0K $100.0K $26.30M
YoY Change 51.37% -38.38% -40.3% 165.76% 25.02% 125.4% 21.29% -32.72% 292.06% -74.5% 244.94% -42.07% 694.44% -100.0% -50.0% 0.0% 500.0% -99.62%
Long-Term Debt $2.339B $1.974B $5.394B $3.002B $2.595B $2.029B $1.343B $1.115B $1.186B $1.186B $159.7M $46.70M $400.0K $0.00 $0.00 $0.00 $0.00 $0.00 $35.60M
YoY Change 18.54% -63.41% 79.65% 15.7% 27.87% 51.09% 20.42% -5.98% 642.89% 241.97% 11575.0% -100.0%
Other Long-Term Liabilities $230.3M $110.2M $404.9M $116.9M $83.29M $34.67M $12.03M $23.28M $19.60M $19.59M $2.100M $0.00 $38.20M
YoY Change 108.93% -72.78% 246.25% 40.4% 140.2% 188.22% -48.31% 18.75% 833.05%
Total Long-Term Liabilities $2.570B $2.084B $5.799B $3.119B $2.678B $2.064B $1.355B $1.139B $1.206B $1.206B $161.8M $46.70M $400.0K $0.00 $0.00 $0.00 $0.00 $0.00 $73.80M
YoY Change 23.32% -64.06% 85.89% 16.47% 29.75% 52.31% 19.01% -5.58% 645.35% 246.47% 11575.0% -100.0%
Total Liabilities $3.465B $2.729B $7.161B $4.666B $3.441B $2.640B $1.659B $1.407B $1.489B $1.489B $214.6M $135.2M $11.30M $0.00 $300.0K $600.0K $600.0K $100.0K $100.1M
YoY Change 26.96% -61.89% 53.48% 35.59% 30.36% 59.14% 17.92% -5.5% 593.67% 58.73% 1096.46% -100.0% -50.0% 0.0% 500.0% -99.9%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $7.0961 Billion

About

Enlight Renewable Energy Ltd. engages in wind energy and solar energy in Israel and in the international market. Enlight Renewable Energy Ltd operates in the fields of wind energy and solar energy in Israel and in the international market. The firm has four geographical areas of activity such as, Renewable energy activity in Israel within this field, the company engages in the initiation, planning, development, financing, establishment and operation of photovoltaic projects that produce electricity from solar energy in Israel, Central-Eastern Europe that includes wind projects across Central Eastern Europe but also Balkan region , Western Europe where the Company works to develop and establish large wind projects in developed electricity markets in Western European countries, which are mostly based on the sale of electricity in Spain, Sweden and Ireland.

Industry: Electric Services Peers: Ellomay Capital Ltd