Enphase Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Enphase Energy
ENPH Stock  USD 45.75  2.26  5.20%   
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
687 M
Profit Margin
0.1169
Market Capitalization
5.7 B
Enterprise Value Revenue
3.6542
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. The Enphase Energy's current Market Cap is estimated to increase to about 4 B

Enphase Energy Total Revenue

764.77 Million

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 84.7 M, Interest Expense of 8.7 M or Total Revenue of 764.8 M, as well as many indicators such as Price To Sales Ratio of 4.34, Dividend Yield of 0.0 or PTB Ratio of 3.67. 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 Outstanding86.5 M134.9 M88.2 M
Slightly volatile
Total Assets3.7 B3.5 B1.3 B
Slightly volatile
Short and Long Term Debt Total1.3 B1.2 B479.1 M
Slightly volatile
Other Current Liabilities448.3 M426.9 M128.2 M
Slightly volatile
Total Current Liabilities1.3 B1.3 B362.8 M
Slightly volatile
Property Plant And Equipment Net143.6 M136.8 M69.7 M
Slightly volatile
Current Deferred Revenue286.4 M272.8 M75.7 M
Slightly volatile
Accounts Payable213.2 M203 M69.7 M
Slightly volatile
Cash498 M474.3 M207.1 M
Slightly volatile
Non Current Assets Total948.1 M902.9 M352.6 M
Slightly volatile
Cash And Short Term Investments1.6 B1.5 B608.6 M
Slightly volatile
Net Receivables155.8 M229.9 M150.3 M
Slightly volatile
Liabilities And Stockholders Equity3.7 B3.5 B1.3 B
Slightly volatile
Non Current Liabilities Total1.2 B1.2 B576.6 M
Slightly volatile
Inventory302.4 M288 M85.5 M
Slightly volatile
Other Current Assets604.9 M576.1 M108.9 M
Slightly volatile
Other Stockholder Equity1.3 B1.2 B535 M
Slightly volatile
Total Liabilities2.5 B2.4 B939.5 M
Slightly volatile
Property Plant And Equipment Gross429.2 M408.7 M121.3 M
Slightly volatile
Total Current Assets2.7 B2.6 B956.8 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 Amortization84.7 M80.6 M29.8 M
Slightly volatile
Interest Expense8.7 M4.5 M8.9 M
Slightly volatile
Total Revenue764.8 M1.5 B776.3 M
Slightly volatile
Other Operating Expenses680.3 M1.3 B687.8 M
Slightly volatile
Research Development198.5 M189.1 M88.2 M
Slightly volatile
Cost Of Revenue456.2 M786 M461.3 M
Slightly volatile
Total Operating Expenses548.5 M522.3 M245.6 M
Slightly volatile
Selling General Administrative142.6 M135.8 M64 M
Slightly volatile
Selling And Marketing Expenses207.4 M197.5 M90 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
Depreciation85.8 M81.7 M29.6 M
Slightly volatile
Capital Expenditures25 M40.6 M25.2 M
Slightly volatile
End Period Cash Flow498 M474.3 M215.1 M
Slightly volatile
Stock Based Compensation224.8 M214.1 M77.7 M
Slightly volatile
Begin Period Cash Flow487.3 M464.1 M188.9 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio4.342.85395.9753
Slightly volatile
Days Sales Outstanding54.9456.963669.1076
Very volatile
Stock Based Compensation To Revenue0.150.14530.0612
Slightly volatile
Capex To Depreciation0.470.49751.6272
Slightly volatile
EV To Sales4.393.34955.7731
Slightly volatile
Inventory Turnover2.592.72878.8476
Slightly volatile
Days Of Inventory On Hand14013453.2883
Slightly volatile
Payables Turnover3.683.87118.7717
Slightly volatile
Sales General And Administrative To Revenue0.09680.09220.0877
Slightly volatile
Research And Ddevelopement To Revenue0.120.12840.3015
Slightly volatile
Capex To Revenue0.02620.02760.1147
Slightly volatile
Cash Per Share12.1111.53425.2889
Slightly volatile
Days Payables Outstanding99.094.288851.049
Slightly volatile
Intangibles To Total Assets0.05390.06750.061
Slightly volatile
Current Ratio2.042.06542.4349
Slightly volatile
Receivables Turnover6.376.40765.7147
Pretty Stable
Graham Number10.9515.643510.7869
Slightly volatile
Capex Per Share0.290.30980.3903
Slightly volatile
Revenue Per Share12.011.23037.9977
Slightly volatile
Interest Debt Per Share9.689.21683.8419
Slightly volatile
Debt To Assets0.190.34310.2384
Slightly volatile
Operating Cycle200191123
Slightly volatile
Days Of Payables Outstanding99.094.288851.049
Slightly volatile
Long Term Debt To Capitalization0.370.34490.5333
Pretty Stable
Total Debt To Capitalization0.40.52560.5011
Slightly volatile
Quick Ratio1.81.83722.1388
Slightly volatile
Net Income Per E B T1.180.84041.0668
Very volatile
Cash Ratio0.360.37580.7506
Slightly volatile
Cash Conversion Cycle54.1596.440368.8622
Slightly volatile
Days Of Inventory Outstanding14013453.2883
Slightly volatile
Days Of Sales Outstanding54.9456.963669.1076
Very volatile
Free Cash Flow Operating Cash Flow Ratio0.670.70243.7438
Slightly volatile
Fixed Asset Turnover8.9810.767111.1667
Slightly volatile
Debt Ratio0.190.34310.2384
Slightly volatile
Price Sales Ratio4.342.85395.9753
Slightly volatile
Asset Turnover0.40.41971.1775
Slightly volatile

Enphase Energy Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap4 B3.8 B2.2 B
Slightly volatile
Enterprise Value285.4 M415.7 M424 M
Pretty Stable

Enphase Fundamental Market Drivers

Forward Price Earnings18.0832
Cash And Short Term Investments1.5 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 B764.8 M
Cost Of Revenue786 M456.2 M
Stock Based Compensation To Revenue 0.15  0.15 
Sales General And Administrative To Revenue 0.09  0.10 
Research And Ddevelopement To Revenue 0.13  0.12 
Capex To Revenue 0.03  0.03 
Revenue Per Share 11.23  12.00 
Ebit Per Revenue 0.11  0.12 

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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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What is Enphase Energy's Net Worth?
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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 ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Is there potential for Semiconductors & Semiconductor Equipment market expansion? Will Enphase introduce new products? Factors like these will boost the valuation of Enphase Energy. Projected growth potential of Enphase fundamentally drives upward valuation adjustments. Understanding fair value requires weighing current performance against future potential. 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
(0.38)
Earnings Share
1.29
Revenue Per Share
11.23
Quarterly Revenue Growth
(0.10)
Return On Assets
0.0305
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. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. 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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It's important to distinguish between Enphase Energy's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Enphase Energy should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Enphase Energy's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
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