Enphase Energy, Inc.
Symbol: ENPH
NASDAQ
111.93
USDTrhová cena dnes
55.1165
Pomer P/E
0.7947
Pomer PEG
15.23B
MRK Cap
- 0.00%
Výnos DIV
Enphase Energy, Inc. (ENPH) Finančné výkazy
Súvaha
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 |
Výkaz peňažných tokov
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 |
Riadok výkazu ziskov a strát
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 |
Často kladené otázky
Čo je Enphase Energy, Inc. (ENPH) celkové aktíva?
Enphase Energy, Inc. (ENPH) celkové aktíva sú 3383012000.000.
Aký je ročný obrat podniku?
Ročné príjmy sú 565909000.000.
Aké je ziskové rozpätie podniku?
Zisková marža firmy je 0.462.
Aký je voľný peňažný tok podniku?
Voľný peňažný tok je 2.976.
Aká je čistá zisková marža podniku?
Čistá zisková marža je 0.151.
Aké sú celkové výnosy podniku?
Celkové príjmy sú 0.137.
Aká je Enphase Energy, Inc. (ENPH) čistý zisk (čistý príjem)?
Čistý zisk (čistý príjem) je 438936000.000.
Aký je celkový dlh firmy?
Celkový dlh je 1298958000.000.
Aké je číslo prevádzkových nákladov?
Prevádzkové výdavky sú 596963000.000.
Aký je údaj o hotovosti spoločnosti?
Peňažné prostriedky podniku sú 253652000.000.