NASDAQ:ENLT - Nasdaq - IL0007200111 - Common Stock
MRQ (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash | 0.00 | 5.31M | 133.85M | 113.69M | 81.28M | |||
Cash Equivalents | 208.79M | 403.81M | 64.08M | 152.25M | 4.52M | |||
Marketable Securities | 2.60M | 976.00K | 35.39M | 49.36M | 42.15M | |||
Receivables | 79.43M | 79.43M | 88.03M | 59.88M | 32.27M | |||
Other Current Assets | 161.12M | 175.13M | 102.36M | 38.13M | 80.05M | |||
Total Current Assets | 451.95M | 664.64M | 423.70M | 413.31M | 242.40M | |||
Non-Current Assets | ||||||||
PPE Net | 3.47B | 3.07B | 2.32B | 1.59B | 902.04M | |||
Investments And Advances | 139.60M | 132.89M | 137.31M | 42.24M | 277.75M | |||
Goodwill | N/A | 148.13M | 148.13M | 148.13M | N/A | |||
Intangibles | 286.08M | 139.83M | 131.59M | 98.93M | 80.19M | |||
Other Non-Current Assets | 328.95M | 319.94M | 255.50M | 235.80M | 66.99M | |||
Total Non-Current Assets | 4.35B | 3.97B | 3.11B | 2.42B | 1.37B | |||
TOTAL ASSETS | 4.80B | 4.63B | 3.53B | 2.84B | 1.61B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 576.66M | 359.01M | 187.31M | 85.42M | 209.52M | |||
Accrued Expenses | N/A | 36.83M | 64.13M | 37.91M | 16.16M | |||
Accounts Payable | 90.28M | 105.57M | 34.64M | 27.42M | 51.93M | |||
Other Current Liabilities | 96.13M | 81.88M | 99.27M | 50.32M | 10.82M | |||
Total Current Liabilities | 763.06M | 583.29M | 385.35M | 201.07M | 288.43M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 2.31B | 2.34B | 1.97B | 1.73B | 826.75M | |||
Deferred Taxes/Income | 49.40M | 44.94M | 14.13M | 12.41M | 7.52M | |||
Other Non-Current Liabilities | 215.63M | 230.25M | 110.21M | 130.19M | 32.20M | |||
Total Non-Current Liabilities | 2.86B | 2.88B | 2.34B | 2.10B | 996.48M | |||
TOTAL LIABILITIES | 3.62B | 3.47B | 2.73B | 2.30B | 1.28B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 150.47M | 136.93M | 38.75M | -26.07M | -49.72M | |||
Additional Paid In Capital | 1.03B | 1.03B | 762.52M | 556.16M | 371.08M | |||
Minority Interest | 275.45M | 267.20M | 245.94M | 224.74M | 130.01M | |||
Common Shares | 3.31M | 3.29M | 2.83M | 2.55M | 2.26M | |||
Shares Outstanding | 118.47M | 117.96M | 101.58M | 92.51M | 82.30M | |||
Tangible Book Value per Share | 7.57 | 7.47 | 5.16 | 3.09 | 2.96 | |||
Total Shareholders' Equity | 1.18B | 1.17B | 804.09M | 532.64M | 323.63M | |||
TOTAL LIABILITIES AND EQUITY | 4.80B | 4.63B | 3.53B | 2.84B | 1.61B | |||
Statistics | ||||||||
Debt/Equity | 1.96 | 2.00 | 2.45 | 3.26 | 2.55 | |||
Current Ratio | 0.59 | 1.14 | 1.10 | 2.06 | 0.84 | |||
Return On Assets (ROA) | 1.19% | 1.53% | 0.70% | 0.40% | -2.73% | |||
Return On Equity (ROE) | 4.84% | 6.07% | 3.08% | 2.11% | -13.56% | |||
Return On Invested Capital (ROIC) | 3.08% | 2.97% | 2.19% | 1.21% | 1.64% | |||
Return On Invested Capital Ex Cash (ROICexc) | 3.25% | 3.30% | 2.26% | 1.31% | 1.70% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 3.51% | 3.58% | 2.49% | 1.45% | 1.81% |
All data in USD , ROIC based on taxRate of 0.24