Enphase Energy, Inc.
Simbolis: ENPH
NASDAQ
113.85
USDRinkos kaina šiandien
56.0619
P/E santykis
0.8083
PEG koeficientas
15.49B
MRK kapitalizacija
- 0.00%
DIV pajamingumas
Enphase Energy, Inc. (ENPH) Finansinės ataskaitos
Balansas
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 |
Pinigų srautų ataskaita
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 |
Pajamų ataskaitos eilutė
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 |
Dažnai užduodami klausimai
Kas yra Enphase Energy, Inc. (ENPH) bendras turtas?
Enphase Energy, Inc. (ENPH) bendras turtas yra 3383012000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra 565909000.000.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.462.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 2.976.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.151.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.137.
Kas yra Enphase Energy, Inc. (ENPH) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 438936000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 1298958000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 596963000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 253652000.000.