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Enphase Energy Inc

Technology US ENPH

117.0USD
1.53(1.32%)

Last update at 2024-05-16T16:53:00Z

Day Range

114.02117.92
LowHigh

52 Week Range

73.49316.00
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 452.05M 120.93M 119.41M 90.11M -10.22900M
Minority interest - - - - -
Net income 397.36M 145.45M 134.00M 161.15M -11.62700M
Selling general administrative 140.00M 104.09M 50.69M 38.81M 29.09M
Selling and marketing expenses 215.10M 128.97M 52.93M 36.73M 27.05M
Gross profit 974.60M 554.42M 345.98M 221.25M 94.44M
Reconciled depreciation 58.77M 32.44M 18.10M 14.12M 9.67M
Ebit 448.26M 215.83M 186.44M 102.73M 5.72M
Ebitda 523.08M 248.97M 201.98M 121.96M 15.39M
Depreciation and amortization 74.81M 33.13M 15.54M 19.23M 9.67M
Non operating income net other 13.22M -49.75200M -46.02800M -2.92400M -
Operating income 448.26M 215.83M 186.44M 102.73M 1.60M
Other operating expenses 1880.21M 1166.22M 587.99M 519.00M 310.43M
Interest expense 9.44M 45.15M 21.00M 9.69M 9.63M
Tax provision 54.69M -24.52100M -14.58500M -71.03400M 1.40M
Interest income 13.66M 0.69M 2.16M 2.51M 9.63M
Net interest income 4.22M -44.45700M -18.84500M -7.17800M -9.63500M
Extraordinary items - - - - -
Non recurring 2.38M - - 2.60M -
Other items - - - - -
Income tax expense 54.69M -24.52100M -14.58500M -71.03400M 1.40M
Total revenue 2330.85M 1382.05M 774.42M 624.33M 316.16M
Total operating expenses 523.95M 338.59M 159.54M 115.92M 88.72M
Cost of revenue 1356.26M 827.63M 428.44M 403.09M 221.71M
Total other income expense net 3.79M -94.90400M -67.02900M -12.61500M -6.31900M
Discontinued operations - - - - -
Net income from continuing ops 397.36M 145.45M 134.00M 161.15M -11.62700M
Net income applicable to common shares 397.36M 145.45M 134.00M 161.15M -11.62700M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 3084.28M 2079.26M 1200.10M 713.22M 339.94M
Intangible assets 99.54M 97.76M 28.81M 30.58M 35.31M
Earning assets - - - - -
Other current assets 60.82M 37.78M 29.76M 70.78M 20.86M
Total liab 2258.71M 1649.09M 716.11M 441.01M 332.16M
Total stockholder equity 825.57M 430.17M 483.99M 272.21M 7.78M
Deferred long term liab - - - - -
Other current liab 331.50M 177.31M 87.80M 57.17M 37.09M
Common stock 0.00100M 0.00100M 0.00100M 0.00100M 0.00100M
Capital stock 0.00100M 0.00100M 0.00100M 0.00100M 0.00100M
Retained earnings 17.34M -405.73700M -51.18600M -185.18100M -346.30200M
Other liab 401.95M 257.70M 161.96M 129.50M 103.37M
Good will 213.56M 181.25M 24.78M 24.78M 24.78M
Other assets 317.39M 241.20M 147.78M 119.15M 36.55M
Cash 473.24M 119.32M 679.38M 251.41M 106.24M
Cash and equivalents - - - - -
Total current liabilities 638.22M 439.80M 534.04M 199.31M 147.16M
Current deferred revenue 90.75M 62.67M 47.66M 81.78M 33.12M
Net debt 817.11M 918.33M -348.51400M -145.86600M 3.55M
Short term debt 90.89M 86.05M 325.97M 2.88M 28.16M
Short long term debt 90.89M 86.05M 325.97M 2.88M 28.16M
Short long term debt total 1290.36M 1037.65M 330.87M 105.54M 109.78M
Other stockholder equity 819.12M 837.92M 534.74M 458.31M 353.33M
Property plant equipment 111.37M 96.59M 42.98M 28.94M 20.30M
Total current assets 2264.27M 1462.46M 933.06M 499.66M 222.30M
Long term investments - - - - -
Net tangible assets 512.47M 151.16M 430.40M 216.85M -53.01300M
Short term investments 1139.60M 897.34M - - -
Net receivables 440.90M 333.63M 182.16M 145.41M 78.94M
Long term debt 1199.46M 951.59M 4.90M 102.66M 81.63M
Inventory 149.71M 74.40M 41.76M 32.06M 16.27M
Accounts payable 125.08M 113.77M 72.61M 57.47M 48.79M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -10.88200M -2.02000M 0.43M -0.92300M 0.74M
Additional paid in capital - - - - -
Common stock total equity 0.00100M 0.00100M 0.00100M 0.00100M 0.00100M
Preferred stock total equity - - - - -
Retained earnings total equity 17.34M -405.73700M -51.18600M -185.18100M -346.30200M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 169.29M 118.73M 59.88M 44.62M 36.55M
Deferred long term asset charges - - - - -
Non current assets total 820.01M 616.79M 267.04M 213.57M 117.64M
Capital lease obligations 5.37M 3.83M 4.54M 3.17M -
Long term debt total - - - 102.66M 81.63M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -247.30100M -931.38700M -5.01000M -14.78800M -19.15100M
Change to liabilities 133.42M 195.35M 35.70M 22.20M 24.56M
Total cashflows from investing activities -371.90600M -1219.54700M -25.56800M -14.78800M -19.15100M
Net borrowings - 896.50M -91.63100M -88.16800M 58.05M
Total cash from financing activities -17.12600M 309.41M 191.68M 65.85M 80.61M
Change to operating activities -10.65000M 0.13M -5.82100M -8.48900M -11.65200M
Net income 397.36M 145.45M 134.00M 161.15M -11.62700M
Change in cash 353.93M -560.06300M 383.27M 189.87M 77.09M
Begin period cash flow 119.32M 679.38M 296.11M 106.24M 29.14M
End period cash flow 473.24M 119.32M 679.38M 296.11M 106.24M
Total cash from operating activities 744.82M 352.03M 216.33M 139.07M 16.13M
Issuance of capital stock - - 0.00000M 0.00000M 19.77M
Depreciation 58.77M 32.44M 17.23M 14.12M 9.67M
Other cashflows from investing activities -78.16200M -267.33300M - - -15.00000M
Dividends paid - - - - -
Change to inventory -75.27300M -29.25800M -9.70800M -15.78900M 9.73M
Change to account receivables -107.55600M -151.16000M -34.32100M -68.74500M -13.51500M
Sale purchase of stock 10.37M -500.00000M 79.95M 34.80M 22.57M
Other cashflows from financing activities -27.49600M 1101.35M 234.98M 111.70M 70.82M
Change to netincome 221.75M 159.08M 70.16M -44.83000M 13.87M
Capital expenditures 46.44M 52.51M 20.56M 14.79M 4.15M
Change receivables -107.55600M -151.16000M -34.32100M -68.74500M -13.51500M
Cash flows other operating 110.80M 59.54M -19.45100M 64.88M -19.25300M
Exchange rate changes - - - - -0.50200M
Cash and cash equivalents changes 355.79M -558.10800M 382.44M 190.13M 77.09M
Change in working capital 62.13M 15.06M -23.77500M 1.43M 1.52M
Stock based compensation 216.80M 114.29M 42.50M 20.18M 11.43M
Other non cash items 6.12M 76.03M 63.50M 15.57M 5.01M
Free cash flow 698.37M 299.52M 195.78M 124.28M 11.98M

Fundamentals

  • Previous Close 115.47
  • Market Cap16936.42M
  • Volume1246353
  • P/E Ratio31.09
  • Dividend Yield-%
  • EBITDA678.29M
  • Revenue TTM2712.87M
  • Revenue Per Share TTM19.89
  • Gross Profit TTM 974.60M
  • Diluted EPS TTM3.99

Peer Comparison

Sector: Technology Industry: Solar

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
ENPH
Enphase Energy Inc
1.53 1.32% 117.00 31.09 35.34 6.24 16.69 6.06 22.00
FSLR
First Solar Inc
3.29 1.71% 195.22 39.84 12.55 5.95 2.81 5.20 20.42
NXT
Nextracker Inc. Class A Common Stock
-1.03 2.24% 44.95 24.02 19.30 3.43 15.50 1.19 9.14
SEDG
SolarEdge Technologies Inc
0.01 0.02% 51.36 26.21 144.93 1.55 2.16 1.43 14.72
XISHY
Xinyi Solar Holdings Limited
0.06 0.38% 14.64 11.55 14.93 0.22 1.24 0.24 1.12

Reports Covered

Stock Research & News

Profile

Enphase Energy, Inc., together with its subsidiaries, designs, develops, manufactures, and sells home energy solutions for the solar photovoltaic industry in the United States and internationally. The company offers semiconductor-based microinverter, which converts energy at the individual solar module level, and combines with its proprietary networking and software technologies to provide energy monitoring and control services. It also provides microinverter units and related accessories, an IQ gateway; IQ batteries; the cloud-based Enlighten monitoring service; storage solutions; and electric vehicle charging solutions; and design, proposal, permitting, and lead generation services. The company sells its solutions to solar distributors; and directly to large installers, original equipment manufacturers, strategic partners, and homeowners, as well as through its legacy product upgrade program or online store. Enphase Energy, Inc. was incorporated in 2006 and is headquartered in Fremont, California.

Enphase Energy Inc

47281 Bayside Parkway, Fremont, CA, United States, 94538

Key Executives

Name Title Year Born
Mr. Badrinarayanan Kothandaraman Pres, CEO & Director 1973
Mr. David A. Ranhoff Exec. VP & Chief Commercial Officer 1956
Mr. Jeffrey McNeil Exec. VP & Chief Advisor 1962
Mr. Martin Fornage Co-Founder 1964
Mr. Raghuveer R. Belur Co-Founder & Chief Products Officer 1968
Ms. Mandy Yang VP & CFO 1976
Mr. Ron Swenson VP of Operations NA
Mr. Hans Van Antwerpen VP & Chief Technology Officer NA
Karen Sagot Head Of Investor Relations NA
Ms. Lisan Hung VP, Gen. Counsel & Corp. Sec. 1969

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