Enphase Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Enphase Energy
ENPH Stock  USD 39.93  0.51  1.29%   
Enphase Energy's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Enphase Energy's valuation are provided below:
Gross Profit
483 M
Profit Margin
0.1293
Market Capitalization
5.2 B
Enterprise Value Revenue
3.2367
Revenue
1.5 B
We have found one hundred twenty available fundamental signals for Enphase Energy, which can be analyzed and compared to other ratios and to its rivals. Traders should compare all of Enphase Energy prevailing fundamentals against the fundamentals between 2010 and 2026 to make sure the company is sustainable this year.

Enphase Energy Total Revenue

1.61 Billion

Check Enphase Energy financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Enphase Energy's main balance sheet or income statement drivers, such as Depreciation And Amortization of 98.3 M, Interest Expense of 9 M or Total Revenue of 1.6 B, as well as many indicators such as Price To Sales Ratio of 4.46, Dividend Yield of 0.0 or PTB Ratio of 14.89. Enphase financial statements analysis is a perfect complement when working with Enphase Energy Valuation or Volatility modules.
  
Build AI portfolio with Enphase Stock
Check out the analysis of Enphase Energy Correlation against competitors.
For more detail on how to invest in Enphase Stock please use our How to Invest in Enphase Energy guide.

Enphase Energy Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding82.8 M161 M89.5 M
Slightly volatile
Total Assets3.9 B3.7 B1.3 B
Slightly volatile
Short and Long Term Debt Total1.6 B1.5 B518.5 M
Slightly volatile
Other Current Liabilities266.5 M253.8 M107.3 M
Slightly volatile
Total Current Liabilities797.1 M759.1 M302.2 M
Slightly volatile
Property Plant And Equipment Net207.8 M198 M77 M
Slightly volatile
Current Deferred Revenue286.4 M272.8 M75.7 M
Slightly volatile
Accounts Payable53.3 M103.5 M54.4 M
Slightly volatile
Cash445.7 M424.5 M201.1 M
Slightly volatile
Non Current Assets Total1.1 B1.1 B371.7 M
Slightly volatile
Cash And Short Term Investments2 B1.9 B651.2 M
Slightly volatile
Net Receivables149.8 M257.3 M151.6 M
Slightly volatile
Liabilities And Stockholders Equity3.9 B3.7 B1.3 B
Slightly volatile
Non Current Liabilities Total2.1 B2 B680.2 M
Slightly volatile
Inventory199.2 M189.8 M73.6 M
Slightly volatile
Other Current Assets381.3 M363.1 M83.2 M
Slightly volatile
Other Stockholder Equity1.3 B1.2 B535 M
Slightly volatile
Total Liabilities2.9 B2.8 B982.4 M
Slightly volatile
Property Plant And Equipment Gross429.2 M408.7 M121.3 M
Slightly volatile
Total Current Assets2.8 B2.7 B965.1 M
Slightly volatile
Other Liabilities485.3 M462.2 M181.9 M
Slightly volatile
Other Assets383.2 M365 M134 M
Slightly volatile
Property Plant Equipment134.5 M128.1 M57.7 M
Slightly volatile
Long Term Debt Total124 M118.1 M63.6 M
Slightly volatile
Capital Surpluse989.1 M942 M488.5 M
Slightly volatile
Non Current Liabilities Other66.7 M63.6 M30 M
Slightly volatile
Short and Long Term Debt83.5 M116.5 M62.9 M
Slightly volatile
Net Invested Capital2.6 B2.5 B788.8 M
Slightly volatile
Net Working Capital968 M1.9 B599.8 M
Slightly volatile
Capital Stock800900982
Slightly volatile
Capital Lease Obligations5.1 M6.7 M4 M
Slightly volatile

Enphase Energy Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization98.3 M93.6 M31.4 M
Slightly volatile
Interest Expense9 M10.2 M9.2 M
Slightly volatile
Total Revenue1.6 B1.5 B829.2 M
Slightly volatile
Other Operating Expenses1.5 B1.4 B744.6 M
Slightly volatile
Research Development243.1 M231.5 M93.4 M
Slightly volatile
Cost Of Revenue432.1 M806.4 M461.1 M
Slightly volatile
Total Operating Expenses666.4 M634.6 M259.1 M
Slightly volatile
Selling General Administrative158 M150.4 M65.8 M
Slightly volatile
Selling And Marketing Expenses249.4 M237.5 M94.8 M
Slightly volatile
Non Recurring2.6 M2.7 M3.9 M
Pretty Stable
Interest Income93.3 M88.9 M21.2 M
Slightly volatile
Reconciled Depreciation98.3 M93.6 M32.3 M
Slightly volatile

Enphase Energy Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation98.3 M93.6 M31 M
Slightly volatile
Capital Expenditures23.8 M38.6 M25 M
Slightly volatile
End Period Cash Flow560.4 M533.7 M222.2 M
Slightly volatile
Stock Based Compensation255.2 M243.1 M81.2 M
Slightly volatile
Begin Period Cash Flow348.7 M332.1 M173 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio4.466.286.1839
Slightly volatile
Days Sales Outstanding55.5255.2569.0409
Very volatile
Stock Based Compensation To Revenue0.150.140.0609
Slightly volatile
Capex To Depreciation0.450.471.6244
Slightly volatile
EV To Sales4.56.935.9896
Slightly volatile
Inventory Turnover4.644.899.0953
Slightly volatile
Days Of Inventory On Hand81.1677.346.4791
Slightly volatile
Payables Turnover10.328.969.4616
Pretty Stable
Sales General And Administrative To Revenue0.09660.110.0887
Slightly volatile
Research And Ddevelopement To Revenue0.170.15130.3069
Slightly volatile
Capex To Revenue0.02760.0290.1149
Slightly volatile
Cash Per Share6.9913.85.121
Slightly volatile
Days Payables Outstanding35.8942.1844.2714
Very volatile
Intangibles To Total Assets0.05390.07030.0612
Slightly volatile
Current Ratio2.063.172.5011
Slightly volatile
Receivables Turnover6.336.845.7377
Pretty Stable
Graham Number10.699.2410.3949
Slightly volatile
Capex Per Share0.270.290.388
Slightly volatile
Revenue Per Share11.9811.328.0018
Slightly volatile
Interest Debt Per Share9.378.923.7956
Slightly volatile
Debt To Assets0.190.370.2395
Slightly volatile
Operating Cycle88.6133113
Slightly volatile
Days Of Payables Outstanding35.8942.1844.2714
Very volatile
Long Term Debt To Capitalization0.380.530.5448
Pretty Stable
Total Debt To Capitalization0.40.550.5022
Slightly volatile
Quick Ratio1.822.952.2054
Slightly volatile
Net Income Per E B T1.190.981.0756
Very volatile
Cash Ratio1.030.640.8055
Slightly volatile
Cash Conversion Cycle52.7290.3768.421
Slightly volatile
Days Of Inventory Outstanding81.1677.346.4791
Slightly volatile
Days Of Sales Outstanding55.5255.2569.0409
Very volatile
Free Cash Flow Operating Cash Flow Ratio1.021.073.786
Slightly volatile
Fixed Asset Turnover9.016.9610.9446
Slightly volatile
Debt Ratio0.190.370.2395
Slightly volatile
Price Sales Ratio4.466.286.1839
Slightly volatile
Asset Turnover0.450.471.1834
Slightly volatile

Enphase Energy Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap298.7 M412.5 M426.2 M
Pretty Stable
Enterprise Value285.4 M415.7 M424 M
Pretty Stable

Enphase Fundamental Market Drivers

Forward Price Earnings20.5339
Cash And Short Term Investments1.6 B

Enphase Upcoming Events

6th of February 2024
Upcoming Quarterly Report
View
23rd of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
6th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Enphase Energy Financial Statements

Investors use fundamental indicators, such as Enphase Energy's revenue or net income, to determine how well the company is positioned to perform in the future. Although Enphase Energy's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue272.8 M286.4 M
Total Revenue1.5 B1.6 B
Cost Of Revenue806.4 M432.1 M
Stock Based Compensation To Revenue 0.14  0.15 
Sales General And Administrative To Revenue 0.11  0.10 
Research And Ddevelopement To Revenue 0.15  0.17 
Capex To Revenue 0.03  0.03 
Revenue Per Share 11.32  11.98 
Ebit Per Revenue 0.05  0.05 

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When determining whether Enphase Energy offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Enphase Energy's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Enphase Energy Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Enphase Energy Stock:
How To Invest In Enphase
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Is Enphase Stock a good investment?
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What is Enphase Energy's Net Worth?
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Largest Semiconductors & Semiconductor Equipment Companies
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Check out the analysis of Enphase Energy Correlation against competitors.
For more detail on how to invest in Enphase Stock please use our How to Invest in Enphase Energy guide.
You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Is Semiconductors & Semiconductor Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Enphase Energy. If investors know Enphase will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Enphase Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.517
Earnings Share
1.46
Revenue Per Share
11.469
Quarterly Revenue Growth
0.078
Return On Assets
0.0393
The market value of Enphase Energy is measured differently than its book value, which is the value of Enphase that is recorded on the company's balance sheet. Investors also form their own opinion of Enphase Energy's value that differs from its market value or its book value, called intrinsic value, which is Enphase Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Enphase Energy's market value can be influenced by many factors that don't directly affect Enphase Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Please note, there is a significant difference between Enphase Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Enphase Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Enphase Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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