Enphase Historical Cash Flow
| ENPH Stock | USD 66.29 2.72 4.28% |
Analysis of Enphase Energy cash flow over time is an excellent tool to project Enphase Energy future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Change In Working Capital of 18 M or Begin Period Cash Flow of 496.9 M as it is a great indicator of Enphase Energy ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Enphase Energy latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Enphase Energy is a good buy for the upcoming year.
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About Enphase Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Enphase balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Enphase's non-liquid assets can be easily converted into cash.
Enphase Energy Cash Flow Chart
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Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Enphase Energy to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Enphase Energy operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Enphase Energy's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Enphase Energy current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Enphase Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. For more detail on how to invest in Enphase Stock please use our How to Invest in Enphase Energy guide.As of now, Enphase Energy's Begin Period Cash Flow is increasing as compared to previous years. The Enphase Energy's current Depreciation is estimated to increase to about 78.4 M, while Change To Inventory is forecasted to increase to (60.7 M).
Enphase Energy cash flow statement Correlations
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Enphase Energy Account Relationship Matchups
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Enphase Energy cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (15.8M) | (9.7M) | (29.3M) | (75.3M) | (63.9M) | (60.7M) | |
| Change In Cash | 189.9M | 383.3M | (560.1M) | 353.9M | (184.5M) | (175.3M) | |
| Stock Based Compensation | 20.2M | 42.5M | 114.3M | 216.8M | 212.9M | 223.5M | |
| Free Cash Flow | 124.3M | 195.8M | 299.5M | 698.4M | 586.4M | 615.7M | |
| Change In Working Capital | 1.4M | (23.8M) | 15.1M | 62.1M | 17.1M | 18.0M | |
| Begin Period Cash Flow | 106.2M | 296.1M | 679.4M | 119.3M | 473.2M | 496.9M | |
| Other Cashflows From Financing Activities | 111.7M | (9.1M) | 199.1M | (17.1M) | (106.8M) | (101.4M) | |
| Depreciation | 14.1M | 17.2M | 32.4M | 58.8M | 74.7M | 78.4M | |
| Other Non Cash Items | 15.6M | 63.5M | 76.0M | 6.1M | (3.5M) | (3.3M) | |
| Capital Expenditures | 14.8M | 20.6M | 52.5M | 46.4M | 110.4M | 115.9M | |
| Total Cash From Operating Activities | 139.1M | 216.3M | 352.0M | 744.8M | 696.8M | 731.6M | |
| Change To Account Receivables | (68.7M) | (34.3M) | (151.2M) | (107.6M) | (12.5M) | (13.1M) | |
| Net Income | 161.1M | 134.0M | 145.4M | 397.4M | 438.9M | 460.9M | |
| Total Cash From Financing Activities | 65.9M | 191.7M | 309.4M | (17.1M) | (516.8M) | (490.9M) | |
| End Period Cash Flow | 296.1M | 679.4M | 119.3M | 473.2M | 288.7M | 166.0M | |
| Sale Purchase Of Stock | (8.2M) | (68.3M) | (500M) | (27.5M) | (410.0M) | (389.5M) | |
| Change Receivables | (68.7M) | (34.3M) | (151.2M) | (107.6M) | (96.8M) | (92.0M) | |
| Net Borrowings | 58.0M | (88.2M) | (91.6M) | 896.5M | 1.0B | 1.1B | |
| Total Cashflows From Investing Activities | (14.8M) | (25.6M) | (1.2B) | (371.9M) | (334.7M) | (318.0M) | |
| Cash And Cash Equivalents Changes | 190.1M | 382.4M | (558.1M) | 355.8M | 409.2M | 429.6M | |
| Cash Flows Other Operating | 64.9M | (19.5M) | 59.5M | 110.8M | 127.4M | 133.8M | |
| Change To Netincome | (44.8M) | 70.2M | 159.1M | 221.8M | 255.0M | 267.8M | |
| Change To Liabilities | 22.2M | 35.7M | 195.4M | 133.4M | 153.4M | 161.1M | |
| Change To Operating Activities | (8.5M) | (5.8M) | 131K | (10.7M) | (9.6M) | (9.1M) | |
| Investments | (14.8M) | (5.0M) | (931.4M) | (247.3M) | (560.5M) | (532.5M) |
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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:Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Enphase Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. 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 Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
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.