Enphase Energy, Inc.
Simbols: 0QYE.L
LSE
110.78
USDTirgus cena šodien
54.5502
P/E koeficients
0.7865
PEG koeficients
15.07B
MRK Cap
- 0.00%
DIV ienesīgums
Enphase Energy, Inc. (0QYE-L) Finanšu pārskati
Bilance
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 |
Naudas plūsmas pārskats
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 |
Peļņas vai zaudējumu aprēķina rinda
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 |
Biežāk uzdotie jautājumi
Kas ir Enphase Energy, Inc. (0QYE.L) kopējie aktīvi?
Enphase Energy, Inc. (0QYE.L) kopējie aktīvi ir 3383012000.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir N/A.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.452.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir 2.976.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir 0.151.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir 0.145.
Kāda ir Enphase Energy, Inc. (0QYE.L) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir 438936000.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 1317760000.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 579597000.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 0.000.