ENPH - Enphase Energy, Inc.
NASDAQ
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Solar
Fremont,
United States
Type: Equity
ENPH price evolution
ENPH
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $252.1 | $253.65 | $288.75 | |
| Short term investments | $1394.3 | $1375.94 | $1406.29 | |
| Net receivables | $274.81 | $277.48 | $364.36 | $445.96 |
| Inventory | $158.84 | $176.07 | $207.89 | $213.59 |
| Total current assets | $2360.88 | $2241.65 | $2302.57 | $2443.52 |
| Long term investments | ||||
| Property, plant & equipment | $176.56 | $171.46 | $178.18 | $188.13 |
| Goodwill & intangible assets | $269.95 | $276.25 | $283.1 | |
| Total noncurrent assets | $924.93 | $930.41 | $939.49 | |
| Total investments | $1394.3 | $1375.94 | $1406.29 | |
| Total assets | $3264.19 | $3166.58 | $3232.98 | $3383.01 |
| Current liabilities | ||||
| Accounts payable | $112.42 | $79.65 | $71.75 | $116.16 |
| Deferred revenue | $476.78 | $479.12 | $487.47 | |
| Short long term debt | $98.59 | $97.26 | ||
| Total current liabilities | $567.48 | $529.63 | $554.1 | $532.45 |
| Long term debt | $1200.26 | $1199.43 | $1198.6 | $1293.74 |
| Total noncurrent liabilities | $1752.42 | $1756.16 | $1866.94 | |
| Total debt | $1298.02 | $1295.87 | $1293.74 | |
| Total liabilities | $2332.82 | $2282.05 | $2310.26 | $2399.39 |
| Shareholders' equity | ||||
| Retained earnings | -$104.93 | -$100.89 | -$11.82 | $46.27 |
| Other shareholder equity | $3.26 | -$7.95 | -$6.77 | $983.62 |
| Total shareholder equity | $884.52 | $922.72 | $983.62 | |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $288.75 | $473.24 | $119.32 | $679.38 |
| Short term investments | $1406.29 | $1139.6 | $897.34 | |
| Net receivables | $445.96 | $473.03 | $333.63 | $182.16 |
| Inventory | $213.59 | $149.71 | $74.4 | $41.76 |
| Total current assets | $2443.52 | $2264.27 | $1462.46 | $933.06 |
| Long term investments | $5 | |||
| Property, plant & equipment | $188.13 | $132.75 | $96.59 | $60.67 |
| Goodwill & intangible assets | $283.1 | $313.1 | $279.01 | $53.59 |
| Total noncurrent assets | $939.49 | $820.01 | $616.79 | $267.04 |
| Total investments | $1406.29 | $1139.6 | $897.34 | |
| Total assets | $3383.01 | $3084.28 | $2079.26 | $1200.1 |
| Current liabilities | ||||
| Accounts payable | $116.16 | $125.08 | $113.77 | $72.61 |
| Deferred revenue | $487.47 | $372.36 | $249.86 | $173.14 |
| Short long term debt | $90.89 | $86.05 | $325.97 | |
| Total current liabilities | $532.45 | $638.22 | $439.8 | $534.04 |
| Long term debt | $1293.74 | $1199.46 | $951.59 | $4.9 |
| Total noncurrent liabilities | $1866.94 | $1620.49 | $1209.29 | $182.07 |
| Total debt | $1293.74 | $1290.36 | $1037.65 | $330.87 |
| Total liabilities | $2399.39 | $2258.71 | $1649.09 | $716.11 |
| Shareholders' equity | ||||
| Retained earnings | $46.27 | $17.34 | -$405.74 | -$51.19 |
| Other shareholder equity | $983.62 | -$10.88 | -$2.02 | $0.43 |
| Total shareholder equity | $983.62 | $825.57 | $430.17 | $483.99 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $380.87 | $303.46 | $263.34 | $302.57 |
| Cost of revenue | $166.29 | $147.83 | ||
| Gross Profit | $178.17 | $137.17 | $115.51 | $146.66 |
| Operating activities | ||||
| Research & development | $48.87 | $54.21 | ||
| Selling, general & administrative | $85.33 | $88.49 | ||
| Total operating expenses | $127.71 | $135.37 | $144.61 | $142.08 |
| Operating income | $1.8 | -$29.1 | ||
| Income from continuing operations | ||||
| EBIT | $13.44 | -$9.3 | ||
| Income tax expense | $4.98 | $0.38 | $4.6 | -$8.69 |
| Interest expense | $17 | $2.22 | $2.2 | $18.23 |
| Net income | ||||
| Net income | $45.76 | $10.83 | -$16.1 | $20.92 |
| Income (for common shares) | $10.83 | -$16.1 | ||
| (in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $2290.79 | $2330.85 | $1382.05 | $774.42 |
| Cost of revenue | $1356.26 | $827.63 | $428.44 | |
| Gross Profit | $1058.39 | $974.6 | $554.42 | $345.98 |
| Operating activities | ||||
| Research & development | $168.85 | $105.53 | $55.92 | |
| Selling, general & administrative | $355.1 | $233.06 | $103.62 | |
| Total operating expenses | $596.96 | $526.33 | $338.59 | $159.54 |
| Operating income | $448.26 | $215.83 | $186.44 | |
| Income from continuing operations | ||||
| EBIT | $461.49 | $166.08 | $140.41 | |
| Income tax expense | $74.2 | $54.69 | -$24.52 | -$14.59 |
| Interest expense | $60.89 | $9.44 | $45.15 | $21 |
| Net income | ||||
| Net income | $438.94 | $397.36 | $145.45 | $134 |
| Income (for common shares) | $397.36 | $145.45 | $134 | |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Net income | $10.83 | -$16.1 | ||
| Operating activities | ||||
| Depreciation | $20.48 | $20.14 | ||
| Business acquisitions & disposals | ||||
| Stock-based compensation | $52.76 | $60.83 | ||
| Total cash flows from operations | $127.06 | $49.2 | ||
| Investing activities | ||||
| Capital expenditures | -$9.64 | -$7.37 | ||
| Investments | -$17.99 | $25.11 | ||
| Total cash flows from investing | -$122.37 | -$27.63 | $17.73 | -$366.36 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$93.14 | -$40.81 | ||
| Net borrowings | -$0 | |||
| Total cash flows from financing | -$257.54 | -$100.61 | -$100.85 | -$516.77 |
| Effect of exchange rate | $1.09 | -$0.37 | -$1.18 | $1.85 |
| Change in cash and equivalents | -$32.42 | -$1.55 | -$35.1 | -$184.5 |
| (in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $397.36 | $145.45 | $134 | |
| Operating activities | ||||
| Depreciation | $58.77 | $32.44 | $18.1 | |
| Business acquisitions & disposals | -$62.16 | -$235.65 | ||
| Stock-based compensation | $216.8 | $114.29 | $42.5 | |
| Total cash flows from operations | $744.82 | $352.03 | $216.33 | |
| Investing activities | ||||
| Capital expenditures | -$46.44 | -$52.51 | -$20.56 | |
| Investments | -$263.3 | -$931.39 | -$5.01 | |
| Total cash flows from investing | -$366.36 | -$371.91 | -$1219.55 | -$25.57 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $10.37 | -$492.52 | $8.39 | |
| Net borrowings | $896.5 | $269.12 | ||
| Total cash flows from financing | -$516.77 | -$17.13 | $309.41 | $191.68 |
| Effect of exchange rate | $1.85 | -$1.86 | -$1.96 | $0.83 |
| Change in cash and equivalents | -$184.5 | $353.93 | -$560.06 | $383.27 |
News
Fundamentals
| Market cap | $8.59B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 135.08M |
| Revenue | $1.25B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $61.42M |
| Revenue Q/Q | -30.89% |
| Revenue Y/Y | -53.91% |
| P/E ratio | 139.82 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 6.87 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | $0.45 |
|---|---|
| ROA | 1.88% |
| ROE | N/A |
| Debt/Equity | 2.44 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 4.16 |
| Quick ratio | 3.88 |