Enphase Energy, Inc.
Символ: 0QYE.L
LSE
110.78
USDРинкова ціна сьогодні
54.5502
Коефіцієнт P/E
0.7865
Коефіцієнт PEG
15.07B
MRK Cap
- 0.00%
Дохідність DIV
Enphase Energy, Inc. (0QYE-L) Фінансова звітність
Баланс
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 |
Звіт про рух грошових коштів
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 |
Рядок звіту про прибутки та збитки
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 |
Часті запитання
Що таке Enphase Energy, Inc. (0QYE.L) загальні активи?
Enphase Energy, Inc. (0QYE.L) загальні активи - 3383012000.000.
Який річний дохід підприємства?
Річний дохід - N/A.
Що таке маржа прибутку фірми?
Маржа прибутку фірми - 0.452.
Що таке вільний грошовий потік компанії?
Вільний грошовий потік - 2.976.
Яка маржа чистого прибутку підприємства?
Маржа чистого прибутку - 0.151.
Який загальний дохід фірми?
Загальна виручка - 0.145.
Що таке Enphase Energy, Inc. (0QYE.L) чистий прибуток (net income)?
Чистий прибуток (чистий дохід) - 438936000.000.
Який загальний борг фірми?
Загальний борг - 1317760000.000.
Яка кількість операційних витрат?
Операційні витрати - 579597000.000.
Який показник грошових коштів компанії?
Грошові кошти підприємства - 0.000.