Enlight Renewable Energy LtdENLTNASDAQ
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 102 | 192 | 261 |
| Gross Profit | 61 | 109 | 143 |
| Operating Income | 34 | 91 | 158 |
| Net Income | 11 | 25 | 71 |
| EBITDA | 79 | 149 | 253 |
| EPS Diluted | 0.37 | 0.25 | 2.07 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 266 | 194 | 404 |
| Total Current Assets | 413 | 424 | 665 |
| Total Assets | 2,835 | 3,533 | 4,634 |
| Total Current Liabilities | 201 | 385 | 583 |
| Total Liabilities | 2,078 | 2,483 | 3,198 |
| Total Equity | 533 | 804 | 1,169 |
| Total Debt | 1,820 | 2,161 | 2,700 |
| Net Debt | 1,554 | 1,967 | 2,296 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 52 | 86 | 150 |
| Capital Expenditure | 0 | -610 | 0 |
| Free Cash Flow | 52 | -524 | 150 |
| Stock-Based Comp | 4 | 0 | 5 |
| Net Change in Cash | 167 | -15 | 210 |