Enphase Free Cash Flow from 2010 to 2024

ENPH Stock  USD 71.91  5.62  8.48%   
Enphase Energy's Free Cash Flow is increasing with slightly volatile movements from year to year. Free Cash Flow is estimated to finish at about 615.7 M this year. Free Cash Flow is the amount of cash Enphase Energy generates after accounting for cash outflows to support operations and maintain its capital assets. View All Fundamentals
 
Free Cash Flow  
First Reported
2010-03-31
Previous Quarter
117.4 M
Current Value
161.6 M
Quarterly Volatility
68.3 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 Free Cash Flow Growth Pattern

Below is the plot of the Free Cash Flow of Enphase Energy over the last few years. It is the amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets. Enphase Energy's Free Cash Flow 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.
Free Cash Flow10 Years Trend
Slightly volatile
   Free Cash Flow   
       Timeline  

Enphase Free Cash Flow Regression Statistics

Arithmetic Mean155,273,130
Coefficient Of Variation172.22
Mean Deviation215,917,507
Median10,223,000
Standard Deviation267,406,667
Sample Variance71506.3T
Range756M
R-Value0.84
Mean Square Error23135.9T
R-Squared0.70
Significance0.0001
Slope50,011,477
Total Sum of Squares1001088.6T

Enphase Free Cash Flow History

2024615.7 M
2023586.4 M
2022698.4 M
2021299.5 M
2020195.8 M
2019124.3 M
201812 M

Other Fundumenentals of Enphase Energy

Enphase Energy Free Cash Flow component correlations

About Enphase Energy Financial Statements

Investors use fundamental indicators, such as Enphase Energy's Free Cash Flow, 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
Free Cash Flow586.4 M615.7 M
Free Cash Flow Yield 0.03  0.03 
Free Cash Flow Per Share 4.30  4.51 
EV To Free Cash Flow 32.46  17.93 
Price To Free Cash Flows Ratio 30.73  17.51 
Free Cash Flow Operating Cash Flow Ratio 0.84  0.80 

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 AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
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.