Enphase Energy, Inc.
Symbole: 0QYE.L
LSE
110.78
USDPrix du marché aujourd'hui
54.5502
Ratio P/E
0.7865
Ratio PEG
15.07B
Cap MRK
- 0.00%
Rendement DIV
Enphase Energy, Inc. (0QYE-L) États financiers
Bilan
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 1695 | 1612.8 | 1016.7 | ||||||||||||
balance-sheet.row.short-term-investments | 0 | 1406.3 | 1139.6 | 897.3 | ||||||||||||
balance-sheet.row.net-receivables | 0 | 486.2 | 473 | 357.1 | ||||||||||||
balance-sheet.row.inventory | 0 | 213.6 | 149.7 | 74.4 | ||||||||||||
balance-sheet.row.other-current-assets | 0 | 48.7 | 28.7 | 14.3 | ||||||||||||
balance-sheet.row.total-current-assets | 0 | 2443.5 | 2264.3 | 1462.5 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 188.1 | 132.7 | 96.6 | ||||||||||||
balance-sheet.row.goodwill | 0 | 214.6 | 213.6 | 181.3 | ||||||||||||
balance-sheet.row.intangible-assets | 0 | 93.7 | 118.7 | 110.4 | ||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 308.3 | 332.3 | 291.6 | ||||||||||||
balance-sheet.row.long-term-investments | 0 | 204 | 157.8 | 110.6 | ||||||||||||
balance-sheet.row.tax-assets | 0 | 252.4 | 204.9 | 122.5 | ||||||||||||
balance-sheet.row.other-non-current-assets | 0 | -13.3 | -7.7 | -4.5 | ||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 939.5 | 820 | 616.8 | ||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-assets | 0 | 3383 | 3084.3 | 2079.3 | ||||||||||||
balance-sheet.row.account-payables | 0 | 116.2 | 125.1 | 113.8 | ||||||||||||
balance-sheet.row.short-term-debt | 0 | 5.2 | 96.3 | 89.9 | ||||||||||||
balance-sheet.row.tax-payables | 0 | 8.5 | 16.1 | 0 | ||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 1293.7 | 1199.5 | 951.6 | ||||||||||||
Deferred Revenue Non Current | 0 | 369.2 | 281.6 | 187.2 | ||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||
balance-sheet.row.other-current-liab | 0 | 292.8 | 326.1 | 173.5 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 1866.9 | 1620.5 | 1209.3 | ||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 18.8 | 19.1 | 11.9 | ||||||||||||
balance-sheet.row.total-liab | 0 | 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 | 0 | 46.3 | 17.3 | -405.7 | ||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -2 | -10.9 | -2 | ||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 939.3 | 819.1 | 837.9 | ||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 983.6 | 825.6 | 430.2 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 3383 | 3084.3 | 2079.3 | ||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-equity | 0 | 983.6 | 825.6 | 430.2 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||
Total Investments | 0 | 1610.3 | 1297.4 | 1008 | ||||||||||||
balance-sheet.row.total-debt | 0 | 1317.8 | 1314.8 | 1053.4 | ||||||||||||
balance-sheet.row.net-debt | 0 | 1029 | 841.6 | 934.1 |
Tableau des flux de trésorerie
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 438.9 | 397.4 | 145.4 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 67.9 | 52.4 | 26.2 | ||||||||||||
cash-flows.row.deferred-income-tax | 0 | -43.3 | 3.6 | -31.2 | ||||||||||||
cash-flows.row.stock-based-compensation | 0 | 212.9 | 216.8 | 114.3 | ||||||||||||
cash-flows.row.change-in-working-capital | 0 | 17.1 | 62.1 | 15.1 | ||||||||||||
cash-flows.row.account-receivables | 0 | -12.5 | -107.6 | -151.2 | ||||||||||||
cash-flows.row.inventory | 0 | -63.9 | -75.3 | -29.3 | ||||||||||||
cash-flows.row.account-payables | 0 | -22.1 | 133.4 | 117.2 | ||||||||||||
cash-flows.row.other-working-capital | 0 | 115.6 | 111.5 | 78.3 | ||||||||||||
cash-flows.row.other-non-cash-items | 0 | 3.3 | 12.5 | 82.3 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -110.4 | -46.4 | -52.5 | ||||||||||||
cash-flows.row.acquisitions-net | 0 | 256 | -62.2 | -235.7 | ||||||||||||
cash-flows.row.purchases-of-investments | 0 | -2096.4 | -923.4 | -993 | ||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 1840.5 | 660.1 | 61.6 | ||||||||||||
cash-flows.row.other-investing-activites | 0 | -256 | 0 | 0 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -366.4 | -371.9 | -1219.5 | ||||||||||||
cash-flows.row.debt-repayment | 0 | 0 | 0 | -610.3 | ||||||||||||
cash-flows.row.common-stock-issued | 0 | 13.9 | 10.4 | 228.3 | ||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -410 | -27.5 | -500 | ||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.other-financing-activites | 0 | -120.6 | -27.5 | -29.1 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -516.8 | -17.1 | 309.4 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 1.9 | -1.9 | -2 | ||||||||||||
cash-flows.row.net-change-in-cash | 0 | -184.5 | 353.9 | -560.1 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 288.7 | 473.2 | 119.3 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 473.2 | 119.3 | 679.4 | ||||||||||||
cash-flows.row.operating-cash-flow | 0 | 696.8 | 744.8 | 352 | ||||||||||||
cash-flows.row.capital-expenditure | 0 | -110.4 | -46.4 | -52.5 | ||||||||||||
cash-flows.row.free-cash-flow | 0 | 586.4 | 698.4 | 299.5 |
Row du compte de résultat
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 2290.8 | 2330.9 | 1382 | ||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 1249.8 | 1372.1 | 827.6 | ||||||||||||
income-statement-row.row.gross-profit | 0 | 1041 | 958.8 | 554.4 | ||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-expenses | 0 | 0 | 0 | 0 | ||||||||||||
income-statement-row.row.operating-expenses | 0 | 579.6 | 506.1 | 333.7 | ||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 1829.4 | 1878.1 | 1161.3 | ||||||||||||
income-statement-row.row.interest-income | 0 | 69.7 | 13.7 | 0.7 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 8.8 | 9.4 | 45.2 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 51.7 | -0.7 | -99.8 | ||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0 | 0 | ||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 51.7 | -0.7 | -99.8 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 8.8 | 9.4 | 45.2 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 67.9 | 52.4 | 26.2 | ||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | 0 | 461.4 | 452.7 | 220.7 | ||||||||||||
income-statement-row.row.income-before-tax | 0 | 513.1 | 452 | 120.9 | ||||||||||||
income-statement-row.row.income-tax-expense | 0 | 74.2 | 54.7 | -24.5 | ||||||||||||
income-statement-row.row.net-income | 0 | 438.9 | 397.4 | 145.4 |
Questions fréquemment posées
Quel est le total de Enphase Energy, Inc. (0QYE.L) de l'actif total?
Enphase Energy, Inc. (0QYE.L) Le total des actifs est 3383012000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est N/A.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.452.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 2.976.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.151.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.145.
Qu'est-ce que Enphase Energy, Inc. (0QYE.L) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 438936000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 1317760000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 579597000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.