Enphase Energy, Inc.
Symbol: ENPH
NASDAQ
113.85
USDMarktpreis heute
56.0619
P/E-Verhältnis
0.8083
PEG-Verhältnis
15.49B
MRK Kapital
- 0.00%
DIV Rendite
Enphase Energy, Inc. (ENPH) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 6909 | 1695 | 1612.8 | 1016.7 | |||||||||||||||
balance-sheet.row.short-term-investments | 5797.85 | 1406.3 | 1139.6 | 897.3 | |||||||||||||||
balance-sheet.row.net-receivables | 1931.83 | 446 | 440.9 | 333.6 | |||||||||||||||
balance-sheet.row.inventory | 761.71 | 213.6 | 149.7 | 74.4 | |||||||||||||||
balance-sheet.row.other-current-assets | 302.96 | 88.9 | 60.8 | 37.8 | |||||||||||||||
balance-sheet.row.total-current-assets | 9905.51 | 2443.5 | 2264.3 | 1462.5 | |||||||||||||||
balance-sheet.row.property-plant-equipment-net | 735.09 | 188.1 | 132.7 | 96.6 | |||||||||||||||
balance-sheet.row.goodwill | 855.67 | 214.6 | 213.6 | 181.3 | |||||||||||||||
balance-sheet.row.intangible-assets | 296.27 | 68.5 | 99.5 | 97.8 | |||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1151.94 | 283.1 | 313.1 | 279 | |||||||||||||||
balance-sheet.row.long-term-investments | 791.95 | 204 | 157.8 | 110.6 | |||||||||||||||
balance-sheet.row.tax-assets | 1002.71 | 252.4 | 204.9 | 122.5 | |||||||||||||||
balance-sheet.row.other-non-current-assets | 48.63 | 11.8 | 11.5 | 8.1 | |||||||||||||||
balance-sheet.row.total-non-current-assets | 3730.31 | 939.5 | 820 | 616.8 | |||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-assets | 13635.82 | 3383 | 3084.3 | 2079.3 | |||||||||||||||
balance-sheet.row.account-payables | 357.11 | 116.2 | 125.1 | 113.8 | |||||||||||||||
balance-sheet.row.short-term-debt | 301.08 | 5.2 | 90.9 | 86.1 | |||||||||||||||
balance-sheet.row.tax-payables | 246.23 | 11.8 | 36 | 7.6 | |||||||||||||||
balance-sheet.row.long-term-debt-total | 4890.4 | 1293.7 | 1199.5 | 951.6 | |||||||||||||||
Deferred Revenue Non Current | 1448.8 | 369.2 | 281.6 | 187.2 | |||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 463.95 | - | - | - | |||||||||||||||
balance-sheet.row.other-current-liab | 1485.03 | 292.8 | 331.5 | 177.3 | |||||||||||||||
balance-sheet.row.total-non-current-liabilities | 7137.65 | 1866.9 | 1620.5 | 1209.3 | |||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.capital-lease-obligations | 35.17 | 5.2 | 5.4 | 3.8 | |||||||||||||||
balance-sheet.row.total-liab | 9742.18 | 2399.4 | 2258.7 | 1649.1 | |||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.common-stock | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.retained-earnings | 349.34 | 46.3 | 17.3 | -405.7 | |||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -25.38 | -2 | -10.9 | -2 | |||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 3569.66 | 939.3 | 819.1 | 837.9 | |||||||||||||||
balance-sheet.row.total-stockholders-equity | 3893.63 | 983.6 | 825.6 | 430.2 | |||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 13635.82 | 3383 | 3084.3 | 2079.3 | |||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-equity | 3893.63 | 983.6 | 825.6 | 430.2 | |||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 13635.82 | - | - | - | |||||||||||||||
Total Investments | 5999.34 | 1406.3 | 1139.6 | 897.3 | |||||||||||||||
balance-sheet.row.total-debt | 5210.26 | 1299 | 1290.4 | 1037.6 | |||||||||||||||
balance-sheet.row.net-debt | 4099.11 | 1010.2 | 817.1 | 918.3 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 275.97 | 438.9 | 397.4 | 145.4 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 78.25 | 74.7 | 58.8 | 32.4 | |||||||||||||||
cash-flows.row.deferred-income-tax | -35.46 | -43.3 | 3.6 | -31.2 | |||||||||||||||
cash-flows.row.stock-based-compensation | 214.03 | 212.9 | 216.8 | 114.3 | |||||||||||||||
cash-flows.row.change-in-working-capital | -40.84 | 17.1 | 62.1 | 15.1 | |||||||||||||||
cash-flows.row.account-receivables | 144.41 | -12.5 | -107.6 | -151.2 | |||||||||||||||
cash-flows.row.inventory | -57.33 | -63.9 | -75.3 | -29.3 | |||||||||||||||
cash-flows.row.account-payables | -164.06 | -22.1 | 133.4 | 117.2 | |||||||||||||||
cash-flows.row.other-working-capital | 36.14 | 115.6 | 111.5 | 78.3 | |||||||||||||||
cash-flows.row.other-non-cash-items | 92.12 | -3.5 | 6.1 | 76 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 499.75 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -95.3 | -110.4 | -46.4 | -52.5 | |||||||||||||||
cash-flows.row.acquisitions-net | -91.06 | -15 | -62.2 | -209.1 | |||||||||||||||
cash-flows.row.purchases-of-investments | -1858.31 | -2081.4 | -923.4 | -993 | |||||||||||||||
cash-flows.row.sales-maturities-of-investments | 1983.52 | 1840.5 | 660.1 | 35 | |||||||||||||||
cash-flows.row.other-investing-activites | 110.2 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 14.91 | -366.4 | -371.9 | -1219.5 | |||||||||||||||
cash-flows.row.debt-repayment | 0 | 0 | 0 | -291.9 | |||||||||||||||
cash-flows.row.common-stock-issued | 19.06 | 13.9 | 10.4 | 228.3 | |||||||||||||||
cash-flows.row.common-stock-repurchased | -451.99 | -410 | -27.5 | -500 | |||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | -228.3 | |||||||||||||||
cash-flows.row.other-financing-activites | -112.88 | -120.6 | -27.5 | 1101.4 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -545.82 | -516.8 | -17.1 | 309.4 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -1.23 | 1.9 | -1.9 | -2 | |||||||||||||||
cash-flows.row.net-change-in-cash | -32.39 | -184.5 | 353.9 | -560.1 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 1111.15 | 288.7 | 473.2 | 119.3 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1143.54 | 473.2 | 119.3 | 679.4 | |||||||||||||||
cash-flows.row.operating-cash-flow | 499.75 | 696.8 | 744.8 | 352 | |||||||||||||||
cash-flows.row.capital-expenditure | -95.3 | -110.4 | -46.4 | -52.5 | |||||||||||||||
cash-flows.row.free-cash-flow | 404.45 | 586.4 | 698.4 | 299.5 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1828.11 | 2290.8 | 2330.9 | 1382 | |||||||||||||||
income-statement-row.row.cost-of-revenue | 984.04 | 1232.4 | 1356.3 | 827.6 | |||||||||||||||
income-statement-row.row.gross-profit | 844.06 | 1058.4 | 974.6 | 554.4 | |||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||
income-statement-row.row.research-development | 224.42 | - | - | - | |||||||||||||||
income-statement-row.row.selling-general-administrative | 136.75 | - | - | - | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 220.48 | - | - | - | |||||||||||||||
income-statement-row.row.other-expenses | 6.17 | 6.5 | -0.4 | 6 | |||||||||||||||
income-statement-row.row.operating-expenses | 578.19 | 597 | 524 | 338.6 | |||||||||||||||
income-statement-row.row.cost-and-expenses | 1562.23 | 1829.4 | 1880.2 | 1166.2 | |||||||||||||||
income-statement-row.row.interest-income | 76.4 | 69.7 | 13.7 | 0.7 | |||||||||||||||
income-statement-row.row.interest-expense | 8.88 | 8.8 | 9.4 | 45.2 | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 220.48 | - | - | - | |||||||||||||||
income-statement-row.row.total-other-income-expensenet | 6.79 | -9.2 | 3.8 | -94.9 | |||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-operating-expenses | 6.17 | 6.5 | -0.4 | 6 | |||||||||||||||
income-statement-row.row.total-operating-expenses | 6.79 | -9.2 | 3.8 | -94.9 | |||||||||||||||
income-statement-row.row.interest-expense | 8.88 | 8.8 | 9.4 | 45.2 | |||||||||||||||
income-statement-row.row.depreciation-and-amortization | 78.25 | 74.7 | 74.8 | 33.1 | |||||||||||||||
income-statement-row.row.ebitda-caps | 406.9 | - | - | - | |||||||||||||||
income-statement-row.row.operating-income | 250.89 | 445.7 | 448.3 | 215.8 | |||||||||||||||
income-statement-row.row.income-before-tax | 322.67 | 513.1 | 452 | 120.9 | |||||||||||||||
income-statement-row.row.income-tax-expense | 46.7 | 74.2 | 54.7 | -24.5 | |||||||||||||||
income-statement-row.row.net-income | 275.97 | 438.9 | 397.4 | 145.4 |
Häufig gestellte Frage
Wie hoch ist die Enphase Energy, Inc. (ENPH) Gesamtvermögen?
Enphase Energy, Inc. (ENPH) Gesamtvermögen ist 3383012000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 565909000.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.462.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 2.976.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.151.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.137.
Was ist der Enphase Energy, Inc. (ENPH) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 438936000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 1298958000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 596963000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 253652000.000.