Enlight Renewable Energy Ltd (TLV:ENLT)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
26,360
+1,130 (4.48%)
Jul 30, 2026, 5:29 PM IDT

Enlight Renewable Energy Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
535.33488.6377.94255.7192.17102.46
Revenue Growth
34.74%29.28%47.80%33.06%87.56%45.70%
Gross Profit
389.57360.48301.67206.43153.8782.79
Operating Income
267.65235.75165.82114.6178.6141.73
Net Income
61.72132.144.2170.9224.7511.22
Earnings Per Share
0.451.000.360.570.250.12
EPS Growth
-53.97%177.78%-36.84%128.00%108.95%-

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Middle East and North Africa (MENA)
244.02222.39155.6967.6951.3618.92
Europe
209.44199.76197.14177.47129.7-
USA
80.7764.9115.752.27--
Others
5.656.0914.9217.3420.22-
Unallocated Adjustments
--4.55-5.57-9.07-9.11-10.89
Total
535.33488.6377.94255.7192.17102.46

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
978.76528.5388.4409.92231.82305.3
Total Debt
5,3705,1393,1302,7072,1611,820
Net Cash (Debt)
-4,392-4,611-2,741-2,297-1,929-1,514
Net Cash Growth
------
Net Cash Per Share
-31.83-34.77-22.23-18.54-19.30-15.44

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
319.59282.65255.28149.6290.3852.02
Capital Expenditures
-2,166-1,813-899.26-730.98-656.14-492.76
Free Cash Flow
-1,846-1,530-643.98-581.36-565.77-440.73
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
72.77%73.78%79.82%80.73%80.07%80.80%
Operating Margin
50.00%48.25%43.88%44.82%40.91%40.73%
Pretax Margin
23.95%41.87%22.43%49.46%26.57%26.71%
Profit Margin
11.53%27.04%11.70%27.74%12.88%10.95%
FCF Margin
-344.90%-313.13%-170.39%-227.36%-294.41%-430.15%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
185.4845.4146.4132.8579.07202.96
Forward PE
143.3183.7483.7478.11--
PS Ratio
21.7312.285.439.1110.1822.22