Enlight Cash from 2010 to 2025

ENLT Stock   15.84  0.48  2.94%   
Enlight Renewable Cash yearly trend continues to be comparatively stable with very little volatility. Cash will likely drop to about 287 M in 2025. Cash is the total amount of money in the form of currency that Enlight Renewable Energy has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2013-12-31
Previous Quarter
788.3 M
Current Value
178.2 M
Quarterly Volatility
323.1 M
 
Yuan Drop
 
Covid
Check Enlight Renewable financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Enlight Renewable's main balance sheet or income statement drivers, such as Depreciation And Amortization of 79.4 M, Selling General Administrative of 37.9 M or Selling And Marketing Expenses of 112.9 K, as well as many indicators such as Price To Sales Ratio of 33.1, Dividend Yield of 0.0044 or PTB Ratio of 7.24. Enlight financial statements analysis is a perfect complement when working with Enlight Renewable Valuation or Volatility modules.
  
Check out the analysis of Enlight Renewable Correlation against competitors.

Latest Enlight Renewable's Cash Growth Pattern

Below is the plot of the Cash of Enlight Renewable Energy over the last few years. Cash refers to the most liquid asset of Enlight Renewable Energy, which is listed under current asset account on Enlight Renewable Energy balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Enlight Renewable customers. The amounts must be unrestricted with restricted cash listed in a different Enlight Renewable account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. Enlight Renewable's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Enlight Renewable's overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Slightly volatile
   Cash   
       Timeline  

Enlight Cash Regression Statistics

Arithmetic Mean259,720,743
Geometric Mean154,262,185
Coefficient Of Variation90.29
Mean Deviation178,299,515
Median193,747,314
Standard Deviation234,510,405
Sample Variance54995.1T
Range814.4M
R-Value0.66
Mean Square Error33344.4T
R-Squared0.43
Significance0.01
Slope32,453,816
Total Sum of Squares824926.9T

Enlight Cash History

2025287 M
2024464.4 M
2023403.8 M
2022193.7 M
2021827.1 M
2020319.3 M
2019683.2 M

Other Fundumenentals of Enlight Renewable Energy

Enlight Renewable Cash component correlations

About Enlight Renewable Financial Statements

Enlight Renewable shareholders use historical fundamental indicators, such as Cash, to determine how well the company is positioned to perform in the future. Although Enlight Renewable investors may analyze each financial statement separately, they are all interrelated. The changes in Enlight Renewable's assets and liabilities, for example, are also reflected in the revenues and expenses on on Enlight Renewable's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Cash464.4 M287 M
Cash And Short Term Investments470.5 M351.8 M
Change In Cash241.4 M253.5 M
Free Cash Flow-524.3 M-550.6 M
Begin Period Cash Flow217.1 M186.9 M
Other Cashflows From Financing Activities120.7 M114.7 M
Other Non Cash Items-72.5 M-68.9 M
Total Cash From Operating Activities172.1 M180.7 M
Total Cash From Financing Activities983.6 M659.2 M
End Period Cash Flow464.4 M260.9 M
Total Cashflows From Investing Activities-738 M-774.9 M
Other Cashflows From Investing Activities-743.8 M-706.6 M
Free Cash Flow Yield(0.06)(0.06)
Operating Cash Flow Per Share 1.08  1.14 
Free Cash Flow Per Share(5.38)(5.65)
Cash Per Share 2.96  4.37 
Capex To Operating Cash Flow 4.40  5.18 
EV To Operating Cash Flow 67.69  54.48 
EV To Free Cash Flow(22.21)(23.32)
Price To Operating Cash Flows Ratio 53.88  56.58 
Price To Free Cash Flows Ratio(17.68)(16.80)
Cash Ratio 0.62  0.70 
Cash Conversion Cycle(249.53)(262.01)
Operating Cash Flow Sales Ratio 0.53  0.55 
Free Cash Flow Operating Cash Flow Ratio(4.48)(4.70)
Cash Flow Coverage Ratios 0.05  0.05 
Price Cash Flow Ratio 53.88  56.58 
Cash Flow To Debt Ratio 0.05  0.05 

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Additional Tools for Enlight Stock Analysis

When running Enlight Renewable's price analysis, check to measure Enlight Renewable's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Enlight Renewable is operating at the current time. Most of Enlight Renewable's value examination focuses on studying past and present price action to predict the probability of Enlight Renewable's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Enlight Renewable's price. Additionally, you may evaluate how the addition of Enlight Renewable to your portfolios can decrease your overall portfolio volatility.