Enphase Energy, Inc.
Símbolo: ENPH
NASDAQ
111.93
USDPrecio de mercado actual
55.1165
Ratio PER
0.7947
Ratio PEG
15.23B
Capitalización MRK
- 0.00%
Rendimiento DIV
Enphase Energy, Inc. (ENPH) Estados Financieros
Balance de situación
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 |
Estado de tesorería
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 |
Fila de la Cuenta de Resultados
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 |
Preguntas frecuentes
Cuánto es Enphase Energy, Inc. (ENPH) activos totales?
Enphase Energy, Inc. (ENPH) los activos totales son 3383012000.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son 565909000.000.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.462.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es 2.976.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es 0.151.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son 0.137.
¿Qué es Enphase Energy, Inc. (ENPH) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es 438936000.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 1298958000.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 596963000.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 253652000.000.