Enlight Renewable Energy Ltd (ENLT) 📈: отчетность и дивиденды за 2025

Capitalization

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд $						0.1575	0.2266	2.04		2.04	0.8080	134.85
Выручка, млрд $	0.0334	0.0374	0.0786	0.1925	0.2417	0.3309	0.1921	0.0709	1.45	1.45	0.4571	43.09
Чистая прибыль, млрд $	0.0039	0.0011	0.0026	0.012	-0.141	0.07	0.0247	0.0197	0.1608	0.1608	0.0268	-202.66
EV, млрд $		1.3	1.95	2.08	3.44	10.89	3.93	3.04	12.47	12.47	6.75	29.38
EBIT, млрд $	0.064	0.0697	0.0951	0.1239	0.0975	0.1976	0.0321	0.0525	0.6363	0.6363	0.2032	45.52
EBITDA, млрд $	0.0644	0.0702	0.1079	0.1615	-0.0311	0.2638	0.0444	0.0707	1.03	1.03	0.2756	-301.38
OIBDA, млрд $					0.0747	0.0503	0.0313	0.0949	1.51	1.51	0.3522	82.44
Баланс стоимость, млрд $	0.1934	0.3299	0.3987	1.02	1.18	1.66	0.8036	0.3241	4.29	4.29	1.65	29.45
FCF, млрд $	-0.0627	-0.2382	-0.586	-0.4405	-1.04	-1.3	-0.5484	-0.1616	-2.57	-2.57	-1.1240	19.83
Операционный денежный поток, млрд $	0.021	0.0047	0.0675	0.0997	0.1363	0.1684	0.0903	0.0415	0.7022	0.7022	0.2277	38.80
Операционная прибыль, млрд $	-0.0039	-0.000862	0.0178	0.1239	0.0975	0.1976	0.0906	0.0439	0.6385	0.6385	0.2136	45.62
Операционные расходы, млрд $	0.0148	0.0179	0.0238	0.0367	0.0388	0.063	0.0205	-0.0053	0.5185	0.5185	0.1271	67.95
CAPEX, млрд $	0.0836	0.2429	0.6535	0.5403	1.18	1.46	0.6387	0.203	3.27	3.27	1.35	22.61

	2021Q1	2021Q3	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Капитализация, млрд $	0.1694	0.18	0.208			1.77	2.23	2.21	1.92						1.67	55.97
Выручка, млрд $					0.07	0.0197	0.0157	0.1526	0.0204	0.0245	0.0225	0.0294	0.1142	0.1098	0.0601	34.99
Чистая прибыль, млрд $					0.0067	0.0092	0.0061	0.0199	0.0027	0.0045	0.0021	0.0038	0.0052	0.0945	0.0220	83.84
EV, млрд $					4.01	2.5	2.79	21.33	3.07	2.84	2.75	2.88	4.86	4.59	3.58	10.08
EBIT, млрд $				0.1308	0.0276	0.0165	0.0147	0.0622	0.0023	0.0037	0.011	0.0182	0.0237		0.0118	59.44
EBITDA, млрд $				0.1131	0.043	0.0201	0.0194	0.1069	0.004	0.0056	0.0178	0.0255	0.0546		0.0215	68.67
OIBDA, млрд $										0.0127	0.0249	0.0393	0.0813		0.0396	59.06
Баланс стоимость, млрд $					0.8041	0.3104	0.3077	2.42	0.3232	0.3215	0.3139	0.3253	1.17	1.31	0.6881	32.44
FCF, млрд $					-0.1828	-0.0227	-0.0511	-0.3174	-0.1584	-0.0446	-0.0548	-0.0405	-0.1882	0.0436	-0.0569	-199.55
Операционный денежный поток, млрд $					0.0407	0.0154	0.0083	0.0494	0.0066	0.0095	0.0148	0.0179	0.0355	0.0436	0.0243	35.63
Операционная прибыль, млрд $					0.0275	0.0165	0.0115	0.0887	0.0119	0.0116	0.0093	0.0177	0.032	0.055	0.0251	36.52
Операционные расходы, млрд $					0.0133	0.0025	-0.0038	0.0904	0.0121	0.002	0.0021	-0.0013	0.0232	0.0547	0.0161	93.82
CAPEX, млрд $				0.0399	0.2235	0.0381	0.0595	0.3669	0.165	0.0541	0.0696	0.0584	0.2244		0.1143	6.34

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд $			0.1652	0.1145	0.229	0.6832	0.3193	0.8271	0.1937	0.112	1.41	1.41	0.5724	34.59
Short Term Investments $			0.1038	0.0692	0.0407	0.0721	0.1045	0.1535	0.0379	0.0015	0.4001	0.4001	0.1395	30.80
Long term investments $						0.0079	0.0426	0.0423	0.0429	0.0649			0.0401	52.38
Total Receivables $	0.0272	0.0291	0.0156			0.0084	0.0067	0.0207	0.0255	0.022	0.07	0.07	0.0290	59.88
Total Current Assets $			0.2846	0.2771	0.4848	1.06	0.8803	1.29	0.4234	0.1843	2.62	2.62	1.08	24.38
Чистые активы, млрд $						1.06	0.8803	1.29	2.32	0.721		0.721	1.25	-7.42
Активы, млрд $			1.6	1.99	3.04	4.46	5.84	8.82	3.53	1.29	20.18	20.18	7.93	28.14
Short Term Debt $			0.0728	0.0664	0.1538	0.1633	0.7609	0.2657	0.0585	0.0295	0.9754	0.9754	0.4180	5.09
Long Term Debt $						2.47	2.76	5.08	1.88	0.6157	2.64	2.64	2.60	-0.89
Задолженность, млрд $			1.28	1.53	2.42	3.12	4.19	6.46	2.48	0.8869	14.93	14.93	5.79	28.93
Чистый долг, млрд $			1.02	1.3	1.95	2.08	3.44	4.83	1.97	0.6367	10.35	10.35	4.25	24.65
Долг, млрд $				1.41	2.18	2.76	3.76	5.66	2.16	0.7487	11.76	11.76	4.82	25.62
Interest income $						0.0692	0.0556	0.0785	0.02	0.0219			0.0490	-20.55
Расходы на обслуживание долга $			0.0678	0.0575	0.067	0.0896	0.0945	0.0957	0.0597	0.0174	0.099	0.099	0.0733	0.93
Чист. проц. доходы, млрд $						0.0692	0.0556	0.0785	0.02	0.0219		0.0219	0.0490	-20.55
Goodwill $								0.4607	0.1481	0.1481			0.2523	-31.50
Амортизация, млрд $			0.000479	0.000456	0.0128	0.0376	-0.1286	0.0662	0.0123	0.0182	0.3961	0.3961	0.0728	-225.23
Себестоимость, млрд $			0.0224	0.0203	0.037	0.0748	0.1054	0.1331	0.081	0.0323	0.2935	0.2935	0.1291	22.73
Товарно материальные запасы $							-0.1045	-0.1222	0.0346	0.000807		0.0029	-0.0478	-129.64

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Наличность, млрд $					0.1939	0.1508	0.0662	0.8349	0.1117	0.0676	0.2093	0.0479	0.3874	0.4495	0.2323	46.07
Short Term Investments $					0.0379	0.0097	0.0045	0.011	0.0015	0.000478	0.000691	0.0012	0.0126	0.000405	0.0031	-3.26
Long term investments $			0.0996	2.6	0.0429	0.1387	0.1315	0.1418	0.0649						0.1040	8.63
Total Receivables $					0.088	0.0198	0.0253	0.1642	0.0061	0.016	0.0385	0.0299	0.07	0.0731	0.0455	35.51
Total Current Assets $					0.4237	0.2004	0.1434	1.37	0.1838	0.1463	0.453	0.13	0.7079	0.6772	0.4229	35.86
Чистые активы, млрд $	1.29	1.59	1.55	0.999	2.32	0.721	0.7082	5.85							2.12	42.40
Активы, млрд $					3.53	1.11	1.14	9.58	1.28	1.25	1.27	1.38	5.55	5.88	3.07	36.30
Short Term Debt $					0.1873	0.0746	0.0506	0.7445	0.0295	0.0308	0.1531	0.1931	0.2674	0.2307	0.1750	49.59
Long Term Debt $					1.88	0.553	0.533	4.1	0.6157	0.6004	0.5826	0.6062	2.64	2.89	1.46	36.93
Задолженность, млрд $					2.48	0.7311	0.7624	6.61	0.8843	0.8595	0.8875	0.9845	4.12	4.29	2.23	37.92
Чистый долг, млрд $					1.97	0.5082	0.5491	4.75	0.6349	0.6707	0.7122	0.7996	2.73	2.67	1.52	31.82
Долг, млрд $					2.16	0.6589	0.5836	5.58	0.7465	0.7384	0.7677	0.8474	3.12	3.12	1.72	33.41
Interest income $	0.0039	0.0263	0.0172	0.0201	0.0022	0.0204	0.0119	0.0121	0.0225						0.0138	59.20
Расходы на обслуживание долга $					0.0128	0.0045	0.005	0.0226	0.003	0.0053	0.0079	0.0098	0.0224	0.0302	0.0151	41.63
Чист. проц. доходы, млрд $		0.0263	0.0172	0.0201	0.0022	0.0057	0.0032	0.0032	0.0225	0.0081	0.007				0.0088	16.95
Goodwill $	0.4607				0.1481	-0.7292	-0.7783	0.1481	-0.7758						-0.3974	-239.26
Амортизация, млрд $				0.06	0.0155	0.0037	0.0047	0.0447	0.0017	0.0019	0.0067	0.0073	0.0309		0.0097	78.61
Себестоимость, млрд $					0.0292	0.023	0.008	0.0837	0.0112	0.0109	0.0111	0.013	0.0591	0.0266	0.0241	19.53
Товарно материальные запасы $			-0.116	0.22	0.1192	0.0323	0.0436	0.3455	0.000805	0	0		0.0875		0.1019	22.06

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS		0.0227	0.0484	0.1925	-1.8	0.7134	0.2474	0.1588	1.3		1.3	0.1239	-193.70
Цена акции ао						1.91	2.17	19.14	17.25	17.51	17.51	11.60	55.76
Число акций ао, млн	35.94	49.01	53.49	62.5	78.3	98.11	99.98	123.86	123.31		123.31	104.71	9.51
FCF/акцию	-1.74	-4.86	-10.95	-7.05	-13.27	-13.2	-5.48	-1.3	-20.83		-20.83	-10.8160	9.44

	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS							0.0639	0.0785	0.0487	0.1559	0.0212	0.0369	0.017	0.031	0.0422	0.7931		0.1840	84.70
Цена акции ао	1.91	1.96			2.17			15.06	17.7	17.34	15.65					15.95	17.51	16.83	-0.22
Число акций ао, млн		91.82	82.27	96.25	95.66	101.15	104.2	117.82	125.87	127.67	122.89							119.69	3.35
FCF/акцию							-1.75	-0.1928	-0.4064	-1.2	-1.26	-0.3627	-0.435	-0.3284	-1.52	0.3662		-0.4560	-200.19

Efficiency

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	2.02	0.4262	0.7102	1.18	-12.85	4.94	3.7	7.12	6.96		6.96		1.97	-188.46
ROA, %	0.2444	0.0622	0.1029	0.2697	-2.74	0.955	0.7763	1.72	1.5		1.5		0.4423	-188.65
ROIC, %				0.5451		27.89	22						16.81	243.02
ROS, %		2.98	3.29	6.25	-58.35	21.15	12.88	27.74	11.09	11.09	11.09		16.79	-12.11
ROCE, %		3.77	3.49	3.05	2.03	2.41	1.02	4.67	3.53	12.14	12.14		4.75	38.18
Ebit margin, %				64.33	-9.99	18.36	16.73	74	43.87	43.87	43.87		39.37	19.03
Рентаб EBITDA, %		187.68	137.19	83.87	-12.86	79.72	23.11	99.73	71.17	71.17	71.17		68.98	-2.24
Чистая рентаб, %	11.7	2.98	3.29	6.25	-58.35	21.15	12.88	27.74	11.09		11.09		2.90	-171.74
Operation Margin, %		-2.31	22.63	64.33	40.35	59.73	47.15	61.85	44.02	44.02	44.02		51.35	-5.92
Доходность FCF, %						-822.36	-242.18	-122.39					-395.6433	-47.01

	2021Q1	2021Q3	2022Q2	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %				1.01	1.41	1.99	0.7776	1.1	1.61	0.682	1.21	1.23	14.42			3.83	55.03
ROA, %				0.2828	0.398	0.5367	0.217	0.2227	0.3579	0.1689	0.2882	0.1512	1.65			0.5232	35.75
ROIC, %				0.4463		0.8902										0.6683	41.23
ROS, %					46.87	39.02	13.04	13.04	18.54	9.5	13.01	4.59	86.06	11.09		24.85	3.14
ROCE, %				1.11	0.8134	3.88	0.8257	0.2755	0.3576	1.03	1.64	1.15		12.14		3.26	102.38
Ebit margin, %							40.76	11.32	15.24	49.09	61.86	20.72		43.87		38.16	23.55
Рентаб EBITDA, %				61.46	101.92	123.64	70.05	19.45	22.92	78.94	86.61	47.79		71.17		61.49	25.43
Чистая рентаб, %				9.52	46.87	39.02	13.04	13.04	18.54	9.5	13.01	4.59	86.06			26.34	35.94
Operation Margin, %					83.42	73.19	58.13	58.14	47.44	41.18	60.09	28	50.14	44.02		44.69	1.34
Доходность FCF, %	-66.17	-232.56	-137.45		-4.61	-8.52	-6.94	-8.48								-33.2000	-42.71

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E					86.53	79.23	122.1	13.15		13.15		75.25	-37.56
P/BV					2.57	1.87	6.03	0.4035		0.4035		2.72	-37.05
P/S					18.3	10.2	33.87	1.46		1.46		15.96	-46.85
P/FCF					-0.1216	-0.4129	-1.47	-0.8185	-0.7942	-0.7942		-0.7234	45.55
E/P					0.4444	0.1092	0.0348	0.0348	0.0788	0.0788		0.1404	-29.25
EV/EBIT			16.75	-142.63	177.76	122.18	57.9	19.6	19.6	19.6		79.41	-35.66
EV/EBITDA	18.46	18.12	12.85	-110.82	41.28	88.44	42.96	12.08		12.08		14.79	-164.19
EV/S			10.78	14.25	14.14	20.44	42.85	8.6	8.6	8.6		18.93	-9.47
EV/FCF			-4.71	-3.32	-3.61	-7.16	-18.8	-4.85	-4.85	-4.85		-7.8540	6.08
Debt/EBITDA	20.09	20.24	17.08	-113.43	21.45	48.66	10.59	11.4	11.4	11.4		20.70	-11.88
Netdebt/Ebitda	18.46	18.12	12.85	-110.82	18.32	44.29	9	10.03	10.03	10.03		18.33	-11.35
Debt/Ratio			0.5896	0.6034	0.6065	0.6116	0.5826	0.5831	0.5831	0.5831		0.5934	-0.78
Debt/Equity			2.58	3	3.23	2.69	2.31	2.74	2.85	2.85		2.76	-2.47
Debt/Net Income			218.63	-24.99	76.41	87.31	38.06	73.16	73.16	73.16		69.62	-0.87
PEG									0.4926	0.4926		0.4926	0.00
Бета							1.53	0.3961	0.5938	0.5938		0.8400	-27.06
Индекс Альтмана					0.3667	0.9887	0.9858	0.8266	0.2457	0.2457		0.6827	-7.70

	2021Q1	2021Q3	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E					64.66	58.62	51.59	104.27	168.12	129.31	132.5	159.22	134.84	18.29			114.83	-32.37
P/BV					1.95	5.21	5.9	5.59	6.13	5.49	5.27	5.24	1.49	1.21			3.74	-26.10
P/S					9.96	9.57	11.95	27.13	43.8	29.66	24.51	21.69	11.16	7.15			18.83	-24.76
P/FCF	-1.51	-0.43	-0.7275			-21.71	-11.74	-14.42	-11.8						-0.7942		-12.0928	-48.40
E/P	0.0995	-0.0102	-0.0126			0.0188	0.0102	0.0043	0.0087						0.0788		0.0242	33.19
EV/EBIT								342.93	1328.51	761.15	249.47	158.4	205.24		19.6		278.77	-51.90
EV/EBITDA				18.09	25.89	17.33	143.7	43.13	163.32	151.02	85.36	54.59	46.97				100.25	-22.06
EV/S						49.16	177.68	139.78	150.38	116.02	122.46	97.99	42.53	41.83	8.6		62.68	-41.21
EV/FCF						-42.69	-54.61	-67.2	-19.39	-63.72	-50.29	-71.2	-25.82	105.27	-4.85		-9.3780	-37.36
Debt/EBITDA					50.25	32.77	30.02	52.2	187.99	131.6	43.25	33.25	57.13		11.4		55.33	-38.69
Netdebt/Ebitda					45.74	25.27	28.25	44.43	159.87	119.54	40.12	31.38	50.03		10.03		50.22	-39.08
Debt/Ratio						0.5632	0.5106	0.5825	0.5826	0.5886	0.6023	0.613	0.5621	0.5296	0.5831		0.5780	-0.65
Debt/Equity						2.02	1.9	2.31	2.31	2.3	2.45	2.61	2.68	2.38	2.85		2.59	3.07
Debt/Net Income						67.86	95.13	280.4	280.42	162.69	359.5	221.35	595.22	32.99	73.16		256.44	-27.27
PEG															0.4926		0.4926	0.00
Бета														0.1864	0.5938		0.3901	78.48
Индекс Альтмана							1.48	1.37						0.2448	0.2457		0.8351	-36.17

Dividends

IFRS

Reporting Annual Quarterly

	2012	2015	2016	2017	2018	2019	2021	2022	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.1459	0.2824	0.0042	0.0039	0.0079	0.0079	0.6069	0.6069			0.2467	174.42
Дивиденд									0
Див доход, ао, %									0
Дивиденды / прибыль, %	1177.45	1810.66		378.74	149.52	65.37	2691.64	2453.85	0		1147.82	45.31

	2017Q4	2018Q1	2018Q3	2018Q4	2019Q1	2019Q3	2019Q4	2020Q1	2022Q4	2023Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.1875	0.0016	0.0023	4.8E-5	0.0045	0.0164	0.0131	0.0044	0.0062	0.0018		0.0084	-35.72
Дивиденды / прибыль, %	41395.58	19.87	638.53	-1.07	2032.29	-70.73	121.3	-92.07	92.39	29.34		16.05	-183.86

	Industry average	5 quarters average	CAGR 5

Other

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	486.22	442.36	332.55	286.19	225.49	225.49	-14.25
Персонал, чел				217			0.00

	2024Q1	2024Q2	2024Q3	2024Q4	CAGR 5
CAPEX/Выручка, %	221.06	309.41	198.34	196.48	-2.90

	CAGR 5

Investing Port

Enlight Renewable Energy Ltd

Reporting Enlight Renewable Energy Ltd

Capitalization

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Efficiency

Coefficients

Dividends

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