Enphase Energy, Inc.
Symbol: 0QYE.L
LSE
110.78
USDDzisiejsza cena rynkowa
54.5502
Wskaźnik P/E
0.7865
Wskaźnik PEG
15.07B
Kapitalizacja MRK
- 0.00%
Rentowność DIV
Enphase Energy, Inc. (0QYE-L) Sprawozdania finansowe
Bilans
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 |
Rachunek przepływów pieniężnych
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 |
Wiersz rachunku zysków i strat
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 |
Często zadawane pytania
Ile wynosi Enphase Energy, Inc. (0QYE.L) aktywów ogółem?
Enphase Energy, Inc. (0QYE.L) całkowite aktywa to 3383012000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.452.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 2.976.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.151.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.145.
Co to jest Enphase Energy, Inc. (0QYE.L) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 438936000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 1317760000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 579597000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.