Enphase Cash from 2010 to 2024

ENPH Stock  USD 71.91  5.62  8.48%   
Enphase Energy's Cash is increasing with slightly volatile movements from year to year. Cash is predicted to flatten to about 162.8 M. Cash is the total amount of money in the form of currency that Enphase Energy has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2009-12-31
Previous Quarter
252.1 M
Current Value
256.3 M
Quarterly Volatility
306.3 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
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 78.4 M, Interest Expense of 9.5 M or Selling General Administrative of 144.7 M, as well as many indicators such as Price To Sales Ratio of 4.42, Dividend Yield of 0.0 or PTB Ratio of 15.29. Enphase financial statements analysis is a perfect complement when working with Enphase Energy Valuation or Volatility modules.
  
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.

Latest Enphase Energy's Cash Growth Pattern

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

Enphase Cash Regression Statistics

Arithmetic Mean156,141,910
Geometric Mean77,755,887
Coefficient Of Variation124.42
Mean Deviation143,309,880
Median51,524,000
Standard Deviation194,272,468
Sample Variance37741.8T
Range670.7M
R-Value0.61
Mean Square Error25548.9T
R-Squared0.37
Significance0.02
Slope26,474,313
Total Sum of Squares528385.1T

Enphase Cash History

2024162.8 M
2023288.7 M
2022473.2 M
2021119.3 M
2020679.4 M
2019251.4 M
2018106.2 M

Other Fundumenentals of Enphase Energy

Enphase Energy Cash component correlations

About Enphase Energy Financial Statements

Investors use fundamental indicators, such as Enphase Energy's Cash, 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
Cash288.7 M162.8 M
Cash And Short Term Investments1.7 B1.8 B
Change In Cash-184.5 M-175.3 M
Free Cash Flow586.4 M615.7 M
Begin Period Cash Flow473.2 M496.9 M
Other Cashflows From Financing Activities-106.8 M-101.4 M
Other Non Cash Items-3.5 M-3.3 M
Total Cash From Operating Activities696.8 M731.6 M
Total Cash From Financing Activities-516.8 M-490.9 M
End Period Cash Flow288.7 M166 M
Total Cashflows From Investing Activities-334.7 M-318 M
Cash And Cash Equivalents Changes409.2 M429.6 M
Cash Flows Other Operating127.4 M133.8 M
Other Cashflows From Investing Activities-70.3 M-66.8 M
Free Cash Flow Yield 0.03  0.03 
Operating Cash Flow Per Share 5.11  5.36 
Free Cash Flow Per Share 4.30  4.51 
Cash Per Share 12.43  6.58 
Capex To Operating Cash Flow 0.16  0.17 
EV To Operating Cash Flow 27.31  28.68 
EV To Free Cash Flow 32.46  17.93 
Price To Operating Cash Flows Ratio 25.86  27.16 
Price To Free Cash Flows Ratio 30.73  17.51 
Cash Ratio 0.54  1.07 
Cash Conversion Cycle 99.91  50.42 
Operating Cash Flow Sales Ratio 0.30  0.32 
Free Cash Flow Operating Cash Flow Ratio 0.84  0.80 
Cash Flow Coverage Ratios 0.54  0.57 
Price Cash Flow Ratio 25.86  27.16 
Cash Flow To Debt Ratio 0.54  0.57 

Currently Active Assets on Macroaxis

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:
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 Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
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
(0.59)
Earnings Share
0.46
Revenue Per Share
9.212
Quarterly Revenue Growth
(0.31)
Return On Assets
0.0057
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.
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.