Enphase Energy, Inc.
Simbol: 0QYE.L
LSE
110.78
USDPrețul de piață astăzi
54.5502
Raportul P/E
0.7865
Raportul PEG
15.07B
MRK Cap
- 0.00%
Randament DIV
Enphase Energy, Inc. (0QYE-L) Situații financiare
Bilanț
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 |
Situația fluxurilor de numerar
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 |
Rândul din contul de profit și pierdere
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 |
Întrebări frecvente
Ce este Enphase Energy, Inc. (0QYE.L) totalul activelor?
Enphase Energy, Inc. (0QYE.L) activele totale sunt 3383012000.000.
Care este venitul anual al întreprinderii?
Venitul anual este N/A.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.452.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 2.976.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.151.
Care este venitul total al întreprinderii?
Venitul total este 0.145.
Care este Enphase Energy, Inc. (0QYE.L) profitul net (venitul net)?
Profitul net (venitul net) este 438936000.000.
Care este datoria totală a firmei?
Datoria totală este 1317760000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 579597000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 0.000.