Enlight Renewable Energy Ltd
ENLTNASDAQUtilities● Active
$95.06
+$4.08(+4.48%)
Market Cap$13.3B
P/E Ratio—
52W High$108.65
52W Low$18.22
Enlight Renewable Energy Ltd (ENLT) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · ENLT · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.45B | $0.04B | $0.10B | $0.02B | $0.02B |
| Depreciation & Amort. | $0.51B | $0.11B | $0.07B | $0.04B | $0.02B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | ($0.03B) | $0.00B | $0.02B | $0.00B | ($0.01B) |
| Net Cash from Operations | $0.72B | $0.20B | $0.15B | $0.09B | $0.05B |
| Investing Activities | |||||
| Capital Expenditure | ($6.22B) | ($0.91B) | $0.00B | ($0.61B) | $0.00B |
| Purchases of Investments | ($1.52B) | ($0.04B) | ($0.01B) | ($0.02B) | ($0.02B) |
| Sales of Investments | $0.11B | $0.00B | $0.03B | $0.00B | $0.00B |
| Net Cash from Investing | ($7.49B) | ($0.99B) | ($0.80B) | ($0.68B) | ($0.64B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | $5.05B | $0.40B | $0.48B | $0.44B | $0.54B |
| Net Cash from Financing | $7.14B | $0.76B | $0.86B | $0.63B | $0.75B |
| Free Cash Flow | |||||
| Free Cash Flow | ($5.50B) | ($0.72B) | $0.15B | ($0.52B) | $0.05B |
| FCF Margin %(computed) | -297.82% | -49.49% | 15.92% | -79.09% | 16.35% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · ILS · B
Explore more Enlight Renewable Energy Ltd data
About Enlight Renewable Energy Ltd (ENLT) Cash Flow Statement
Enlight Renewable Energy Ltd generated operating cash flow of $0.72B and free cash flow of ($5.50B) for 2025 — a FCF margin of -297.82%. Capital expenditure was ($6.22B).
Frequently asked questions
ENLT · 4 questionsEnlight Renewable Energy Ltd generated free cash flow of ($5.50B) for 2025, down 666.5% year-over-year.
ENLT free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10