Complete Filing Data
Enlight Renewable Energy Ltd. reported Cash And Cash Equivalents of $528.50 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Enlight Renewable Energy Ltd. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | -$3.7M | -$3.4M | -$330.0K | -$306.0K | -$189.0K | $26.0K |
| Research And Development Expense | $12.2M | $11.6M | $6.3M | $5.6M | $4.7M | $3.0M |
| Profit Loss From Operating Activities | $332.2M | $175.5M | $158.1M | $90.6M | $34.4M | $28.4M |
| Profit Loss Before Tax And Equity Gains Loss | $208.3M | $88.1M | $126.8M | $51.4M | $27.6M | -$53.4M |
| Profit Loss Before Tax | $204.6M | $84.8M | $126.5M | $51.1M | $27.4M | -$53.4M |
| Profit Loss Attributable To Owners Of Parent | $132.1M | $44.2M | $70.9M | $24.7M | $11.2M | -$43.9M |
| Profit Loss Attributable To Noncontrolling Interests | $28.6M | $22.3M | $27.1M | $13.4M | $10.5M | $2.8M |
| Profit Loss | $160.7M | $66.5M | $98.0M | $38.1M | $21.7M | -$41.0M |
| Other Comprehensive Income Net Of Tax Gains Losses On Hedging Instruments That Hedge Investments In Equity Instruments | -$10.2M | -$13.7M | $15.9M | $59.9M | -$9.2M | -$4.6M |
| Other Comprehensive Income Net Of Tax Exchange Differences On Translation | -$135.2M | -$40.3M | $53.7M | $78.2M | -$67.3M | -$719.0K |
| Other Comprehensive Income Net Of Tax Change In Value Of Foreign Currency Basis Spreads | -$135.2M | -$40.3M | $53.7M | $78.2M | -$67.3M | -$719.0K |
| Other Comprehensive Income Net Of Tax Cash Flow Hedges | -$10.2M | -$13.7M | $15.9M | $59.9M | -$9.2M | -$4.6M |
| Other Comprehensive Income Attributable To Noncontrolling Interests | -$201.0K | $471.0K | $195.0K | $0.00 | $22.3M | $108.0K |
| Other Comprehensive Income | $92.0M | -$61.6M | $27.9M | $25.9M | -$47.0M | $28.5M |
| Income Taxes Paid Refund Classified As Operating Activities | $14.3M | $11.2M | $12.2M | $3.7M | $3.5M | $861.0K |
| Income Tax Expense Continuing Operations | $43.9M | $18.3M | $28.4M | $12.9M | $5.7M | -$12.4M |
| General And Administrative Expense | $58.0M | $38.8M | $31.4M | $27.0M | $15.6M | $9.0M |
| Cost Of Sales | $134.4M | $80.7M | $52.8M | $40.4M | $21.8M | $14.7M |
| Comprehensive Income Attributable To Owners Of Parent | $189.1M | -$477.0K | $92.2M | $45.9M | -$25.7M | -$24.6M |
| Comprehensive Income Attributable To Noncontrolling Interests | $63.6M | $5.4M | $33.8M | $18.2M | $460.0K | $12.1M |
| Comprehensive Income | $252.7M | $4.9M | $126.0M | $64.0M | -$25.3M | -$12.6M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Cash And Cash Equivalents | $528.5M | $387.4M | $403.8M | $193.9M | $265.9M | $99.3M | $197.7M |
| Total Of Income And Expense Not Associated With Cash Flow | $145.7M | $196.6M | $75.9M | $88.8M | $36.6M | $84.9M | |
| Total Consideration Which Was Paid After Deducting Cash Cash Surplus Upon Consolidation In Consolidated Companies | -$34.3M | -$1.9M | $7.0M | $57.0M | $156.5M | $8.6M | |
| Total Changes In Assets And Liabilities | -$9.5M | $3.4M | $15.8M | -$21.8M | -$12.5M | $4.5M | |
| Restricted Cash As Of Acquisition Date | $0.00 | $0.00 | -$822.0K | $0.00 | $0.00 | $174.0K | |
| Repayments Of Lease Liabilities Classified As Financing Activities | -$8.6M | -$5.9M | -$4.8M | -$4.3M | -$6.3M | -$5.4M | |
| Purchase Of Property Plant And Equipment Intangible Assets Other Than Goodwill Investment Property And Other Noncurrent Assets | -$1.1M | -$49.8M | $18.7M | -$1.4M | -$121.4M | $16.4M | |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | $1.81B | $899.3M | $731.0M | $656.1M | $492.8M | $341.9M | |
| Purchase Of Intangible Assets Classified As Investing Activities | -$6.1M | -$4.0M | -$8.0M | -$41.4M | -$164.8M | $16.0M | |
| Other Cash Payments To Acquire Equity Or Debt Instruments Of Other Entities Classified As Investing Activities | $6.5M | $32.8M | $5.7M | $4.0M | $1.2M | $20.2M | |
| Dividends Paid To Equity Holders Of Parent Classified As Financing Activities | $29.8M | $25.5M | $13.3M | $2.9M | $1.9M | $8.3M | |
| Deferred Taxes | $0.00 | $536.0K | $6.0K | $0.00 | -$115.0K | $122.0K | |
| Deferred Costs In Respect Of Projects | $0.00 | $3.7M | $2.3M | $15.7M | $104.3M | $0.00 | |
| Changes In Equity | $301.3M | $84.0K | $260.0M | $228.6M | $270.3M | $136.7M | |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | -$34.3M | -$1.9M | $7.0M | $57.0M | $156.5M | $8.6M | |
| Cash Flows Used For Investment In Investee Two | $52.0M | $105.0K | -$98.0K | $0.00 | -$39.8M | $7.3M | |
| Cash Flows From Used In Operating Activities | $282.6M | $255.3M | $191.6M | $90.4M | $52.0M | $38.8M | |
| Cash Flows From Used In Investing Activities | -$2.18B | -$928.7M | -$785.6M | -$820.0M | -$644.6M | -$492.5M | |
| Cash Flows From Used In Financing Activities | $2.01B | $671.1M | $800.8M | $684.7M | $752.3M | $343.5M | |
| Cash Flows From Used In Decrease Increase In Restricted Cash And Cash Equivalents | -$378.6M | $30.0M | -$53.1M | -$86.1M | $48.0M | -$17.5M | |
| Cash Advances And Loans Made To Investee | $56.3M | $26.5M | $41.6M | $4.1M | $12.0M | $39.6M | |
| Adjustments For Increase Decrease In Trade Account Payable | $5.2M | $746.0K | $15.5M | $784.0K | $1.2M | -$274.0K | |
| Adjustments For Increase Decrease In Other Operating Payables | $14.5M | $294.0K | $6.4M | $5.7M | -$7.0M | $5.1M | |
| Adjustments For Decrease Increase In Trade Account Receivable | -$27.4M | -$9.9M | -$2.8M | -$23.4M | -$6.9M | $4.8M | |
| Adjustments For Decrease Increase In Other Operating Receivables | -$1.9M | $12.3M | -$3.2M | -$4.9M | $340.0K | -$5.1M | |
| Adjustments For Decrease Increase In Contract Assets | $0.00 | $0.00 | $14.1M | $17.6M | $32.9M | $31.3M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Proceeds From Noncurrent Borrowings | -$68.2M | -$21.6M | -$2.0M | -$5.0M | -$10.0M | -$31.5M |
| Proceeds From Issuing Shares | 290.7M | 0.00 | 266.5M | 206.6M | 175.1M | 106.0M |
| Proceeds From Issue Of Bonds Notes And Debentures | $125.8M | $177.9M | $83.0M | $0.00 | $107.3M | $97.7M |
| Proceeds From Exercise Of Options | $53.0K | $15.0K | $9.0K | $8.0K | $25.0K | $18.0K |
| Proceeds From Current Borrowings | $1.78B | $939.6M | $623.9M | $541.0M | $632.9M | $309.4M |
| Proceeds From Contributions Of Noncontrolling Interests | $12.8M | $179.0K | $5.4M | $1.2M | $57.0M | $38.6M |
| Increase Decrease In Cash And Cash Equivalents | $108.2M | -$2.3M | $206.9M | -$44.9M | $159.7M | -$110.1M |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | $32.8M | -$8.3M | $3.1M | -$27.2M | $6.9M | $11.8M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|---|
| Par Value Per Share | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 |
| Weighted Average Shares | 123.7M | 118.3M | 115.7M | 97.3M | 93.7M | 78.3M | |
| Diluted Earnings Loss Per Share | $1.00 | $0.36 | $0.57 | $0.25 | $0.12 | $-0.56 | |
| Basic Earnings Loss Per Share | $1.07 | $0.37 | $0.61 | $0.25 | $0.12 | $-0.56 | |
| Adjusted Weighted Average Shares | 132.6M | 123.3M | 123.9M | 100.0M | 98.1M | 78.3M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Working Capital As Of Acquisition Date | $1.6M | -$11.0M | $14.1M | $139.0K | -$42.3M | $245.0K |
| Repayments Of Noncurrent Borrowings | $858.0K | $3.0M | $1.5M | $2.3M | $9.7M | $5.8M |
| Repayments Of Current Borrowings | $505.4M | $699.6M | $203.5M | $109.1M | $301.8M | $46.1M |
| Repayments Of Bonds Notes And Debentures | $47.5M | $26.0M | $14.7M | $16.6M | $17.3M | $52.5M |
| Proceed From Issue Of Convertible Debentures | $114.7M | $0.00 | $0.00 | $47.8M | $106.8M | $0.00 |
| Presentation Currency Translation Adjustment | $237.4M | -$7.6M | -$41.7M | -$112.2M | $29.5M | $33.7M |
| Other Income | $7.9M | $16.2M | $43.4M | $13.8M | $778.0K | $0.00 |
| Loan To Investee Two | -$36.2M | $46.4M | $17.4M | $1.7M | $24.5M | $17.3M |
| Increase Decrease Through Sharebased Payment Transactions | $17.6M | $13.8M | $8.8M | $13.9M | $6.5M | $4.1M |
| Finance Income Expense Net | -$123.9M | -$87.4M | -$31.3M | -$39.3M | -$6.8M | -$14.2M |
| Finance Income | $40.9M | $20.4M | $36.8M | $23.3M | $30.3M | $17.2M |
| Finance Costs | $164.7M | $107.8M | $68.1M | $62.6M | $37.2M | $31.4M |
| Dividends Recognised As Distributions To Noncontrolling Interests | $29.8M | $25.5M | $13.6M | $3.4M | $2.3M | -$8.4M |
| Depreciation And Amortisation Expense | $149.9M | $108.9M | $65.8M | $42.3M | $19.4M | $15.2M |
| Consideration From Sale Of Holding In Consolidated Entity Without Loss Of Control | $1.4M | $169.0K | $0.00 | -$4.2M | $0.00 | -$10.0M |
| Capital Reserve | $99.3M | $25.3M | $30.5M | -$4.2M | $4.2M | $26.0M |
| Adjustments For Sharebased Payments | $10.5M | $8.4M | $5.0M | $8.7M | $4.0M | $2.3M |
| Adjustments For Depreciation And Amortisation Expense | $149.9M | $108.9M | $65.8M | $42.3M | $20.5M | $15.9M |
Most recent annual filing with the SEC: March 30, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.