Enlight Renewabl Financials
This page shows Enlight Renewabl (ENLT) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 6 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores
Enlight Renewabl's revenue surged 29.3% year-over-year to $488.6M, reflecting rapid business expansion. This strong growth earns a score of 82/100.
Enlight Renewabl carries a low D/E ratio of 0.12, meaning only $0.12 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 100/100, indicating a strong balance sheet with room for future borrowing.
Enlight Renewabl's current ratio of 0.67 means current assets barely cover short-term liabilities. This tight liquidity results in a low score of 8/100, which could limit financial flexibility.
While Enlight Renewabl generated $282.6M in operating cash flow, capex of $1.8B consumed most of it, leaving -$1.5B in free cash flow. This results in a low score of 0/100, reflecting heavy capital investment rather than weak cash generation.
Enlight Renewabl generates a 8.1% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 29/100. This is up from 4.6% the prior year.
Enlight Renewabl passes 5 of 9 financial strength tests. All 4 profitability signals pass (positive income, cash flow, and earnings quality), 1 of 3 leverage/liquidity signals pass, neither operating efficiency signal passes.
For every $1 of reported earnings, Enlight Renewabl generates $1.76 in operating cash flow ($282.6M OCF vs $160.7M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Key Financial Metrics
Earnings & Revenue
Enlight Renewabl generated $488.6M in revenue in fiscal year 2025. This represents an increase of 29.3% from the prior year.
Enlight Renewabl reported $160.7M in net income in fiscal year 2025. This represents an increase of 141.6% from the prior year.
Cash & Balance Sheet
Enlight Renewabl generated -$1.5B in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 116.6% from the prior year.
Enlight Renewabl held $528.5M in cash against $231.1M in long-term debt as of fiscal year 2025.
Enlight Renewabl had 132M shares outstanding in fiscal year 2025. This represents an increase of 11.4% from the prior year.
Margins & Returns
Enlight Renewabl's net profit margin was 32.9% in fiscal year 2025, showing the share of revenue converted to profit. This is up 15.3 percentage points from the prior year.
Enlight Renewabl's ROE was 8.1% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 3.4 percentage points from the prior year.
Capital Allocation
Enlight Renewabl invested $1.8B in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 101.6% from the prior year.
ENLT Income Statement
| Metric | Q3'25 | Q3'24 | Q3'23 | Q3'22 |
|---|---|---|---|---|
| Revenue | N/A | N/A | N/A | N/A |
| Cost of Revenue | N/A | N/A | N/A | N/A |
| Gross Profit | N/A | N/A | N/A | N/A |
| R&D Expenses | N/A | N/A | N/A | N/A |
| SG&A Expenses | N/A | N/A | N/A | N/A |
| Operating Income | N/A | N/A | N/A | N/A |
| Interest Expense | N/A | N/A | N/A | N/A |
| Income Tax | N/A | N/A | N/A | N/A |
| Net Income | N/A | N/A | N/A | N/A |
| EPS (Diluted) | N/A | N/A | N/A | N/A |
ENLT Balance Sheet
| Metric | Q3'25 | Q3'24 | Q3'23 | Q3'22 |
|---|---|---|---|---|
| Total Assets | $5.5B+19.7% | $4.6B+31.1% | $3.5B+24.6% | $2.8B |
| Current Assets | $707.9M+6.5% | $664.6M+56.9% | $423.7M+2.5% | $413.3M |
| Cash & Equivalents | $387.4M-4.1% | $403.8M+108.3% | $193.9M-27.1% | $265.9M |
| Inventory | N/A | N/A | N/A | N/A |
| Accounts Receivable | N/A | N/A | N/A | N/A |
| Goodwill | N/A | N/A | $148.1M0.0% | $148.1M |
| Total Liabilities | $4.1B+28.4% | $3.2B+28.8% | $2.5B+19.5% | $2.1B |
| Current Liabilities | $592.0M+1.5% | $583.3M+51.4% | $385.3M+91.7% | $201.1M |
| Long-Term Debt | $211.9M+77.4% | $119.5M+27.4% | $93.8M-6.2% | $100.0M |
| Total Equity | $1.4B+0.3% | $1.4B+36.8% | $1.1B+38.6% | $757.4M |
| Retained Earnings | $107.9M+69.4% | $63.7M+983.1% | -$7.2M+77.4% | -$32.0M |
ENLT Cash Flow Statement
| Metric | Q3'25 | Q3'24 | Q3'23 | Q3'22 |
|---|---|---|---|---|
| Operating Cash Flow | N/A | N/A | N/A | N/A |
| Capital Expenditures | N/A | N/A | N/A | N/A |
| Free Cash Flow | N/A | N/A | N/A | N/A |
| Investing Cash Flow | N/A | N/A | N/A | N/A |
| Financing Cash Flow | N/A | N/A | N/A | N/A |
| Dividends Paid | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A |
ENLT Financial Ratios
| Metric | Q3'25 | Q3'24 | Q3'23 | Q3'22 |
|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | N/A |
| Operating Margin | N/A | N/A | N/A | N/A |
| Net Margin | N/A | N/A | N/A | N/A |
| Return on Equity | N/A | N/A | N/A | N/A |
| Return on Assets | N/A | N/A | N/A | N/A |
| Current Ratio | 1.20+0.1 | 1.14+0.0 | 1.10-1.0 | 2.06 |
| Debt-to-Equity | 0.15+0.1 | 0.080.0 | 0.09-0.0 | 0.13 |
| FCF Margin | N/A | N/A | N/A | N/A |
Note: The current ratio is below 1.0 (0.67), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
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Frequently Asked Questions
What is Enlight Renewabl's annual revenue?
Enlight Renewabl (ENLT) reported $488.6M in total revenue for fiscal year 2025. This represents a 29.3% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Enlight Renewabl's revenue growing?
Enlight Renewabl (ENLT) revenue grew by 29.3% year-over-year, from $377.9M to $488.6M in fiscal year 2025.
Is Enlight Renewabl profitable?
Yes, Enlight Renewabl (ENLT) reported a net income of $160.7M in fiscal year 2025, with a net profit margin of 32.9%.
How much debt does Enlight Renewabl have?
As of fiscal year 2025, Enlight Renewabl (ENLT) had $528.5M in cash and equivalents against $231.1M in long-term debt.
What is Enlight Renewabl's net profit margin?
Enlight Renewabl (ENLT) had a net profit margin of 32.9% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Enlight Renewabl's return on equity (ROE)?
Enlight Renewabl (ENLT) has a return on equity of 8.1% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Enlight Renewabl's free cash flow?
Enlight Renewabl (ENLT) generated -$1.5B in free cash flow during fiscal year 2025. This represents a -116.6% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Enlight Renewabl's operating cash flow?
Enlight Renewabl (ENLT) generated $282.6M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Enlight Renewabl's total assets?
Enlight Renewabl (ENLT) had $8.6B in total assets as of fiscal year 2025, including both current and long-term assets.
What are Enlight Renewabl's capital expenditures?
Enlight Renewabl (ENLT) invested $1.8B in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is Enlight Renewabl's current ratio?
Enlight Renewabl (ENLT) had a current ratio of 0.67 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.
What is Enlight Renewabl's debt-to-equity ratio?
Enlight Renewabl (ENLT) had a debt-to-equity ratio of 0.12 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Enlight Renewabl's return on assets (ROA)?
Enlight Renewabl (ENLT) had a return on assets of 1.9% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Enlight Renewabl's Piotroski F-Score?
Enlight Renewabl (ENLT) has a Piotroski F-Score of 5 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Enlight Renewabl's earnings high quality?
Enlight Renewabl (ENLT) has an earnings quality ratio of 1.76x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
How financially healthy is Enlight Renewabl?
Enlight Renewabl (ENLT) scores 44 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.