Enphase Energy, Inc.
Simbol: ENPH
NASDAQ
111.93
USDTržna cena danes
55.1165
Razmerje P/E
0.7947
Razmerje PEG
15.23B
Kapaciteta MRK
- 0.00%
Donos DIV
Enphase Energy, Inc. (ENPH) Finančni izkazi
Bilanca stanja
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 |
Izkaz denarnih 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 |
Vrstica izkaza poslovnega izida
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 |
Pogosto zastavljeno vprašanje
Kaj je Enphase Energy, Inc. (ENPH) skupna sredstva?
Enphase Energy, Inc. (ENPH) skupna sredstva so 3383012000.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so 565909000.000.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.462.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 2.976.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.151.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.137.
Kaj je Enphase Energy, Inc. (ENPH) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 438936000.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 1298958000.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 596963000.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 253652000.000.