Discounted Cash Flow Rating
Buy
Return on Equity Rating
Strong Buy
Debt to Equity Rating
Strong Sell
Price to Earnings Rating
Strong Sell
Analyst Rating
Neutral
Simple Moving Average
Strong Sell
Exponential Moving Average
Strong Sell
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Strong Buy
Wall Street Data Solutions Rating
Neutral
B
Enphase Energy, Inc. (ENPH)
Semiconductors & Related Devices
Enphase Energy is a global energy technology company. The company delivers smart, easy-to-use solutions that manage solar generation, storage, and communication on one platform. The company's microinverter technology primarily serves the rooftop solar market and produces a fully integrated solar-plus-storage solution. Geographically, it derives a majority of revenue from the United States.
47281 BAYSIDE PARKWAY
FREMONT, CA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
03/30/2012
Market Cap
15,723,848,420
Shares Outstanding
136,550,000
Weighted SO
136,551,216
Total Employees
N/A
Upcoming Earnings
07/23/2024
Similar Tickers
Beta
1.7050
Last Div
0.0000
Range
73.49-141.63
Chg
-1.0100
Avg Vol
4004214
Mkt Cap
15723848420
Exch
NASDAQ
Country
US
Phone
877 774 7000
DCF Diff
-113.1643
DCF
229.4643
Div Yield
0.0000
P/S
11.0696
EV Multiple
74.4579
P/FV
17.8060
Div Yield %
0.0000
P/E
121.5192
PEG
2.8688
Payout
0.0000
Current Ratio
4.2325
Quick Ratio
3.9000
Cash Ratio
0.4760
DSO
82.0248
DIO
83.8952
Op Cycle
165.9200
DPO
37.9508
CCC
127.9692
Gross Margin
0.4607
Op Margin
0.0588
Pretax Margin
0.1051
Net Margin
0.0912
Eff Tax Rate
0.1318
ROA
0.0409
ROE
0.1362
ROCE
0.0317
NI/EBT
0.8682
EBT/EBIT
1.7871
EBIT/Rev
0.0588
Debt Ratio
0.4115
D/E
1.4733
LT Debt/Cap
0.5756
Total Debt/Cap
0.5957
Int Coverage
18.8144
CF/Debt
0.2744
Equity Multi
3.5800
Rec Turnover
4.4499
Pay Turnover
9.6177
Inv Turnover
4.3507
FA Turnover
8.2842
Asset Turnover
0.4486
OCF/Share
2.6360
FCF/Share
2.1869
Cash/Share
12.1375
OCF/Sales
0.2517
FCF/OCF
0.8296
CF Coverage
0.2744
ST Coverage
3.4476
CapEx Coverage
5.8685
Div&CapEx Cov
5.8685
P/BV
17.8060
P/B
17.8060
P/S
11.0696
P/E
121.5192
P/FCF
53.0069
P/OCF
44.0472
P/CF
44.0472
PEG
2.8688
P/S
11.0696
EV Multiple
74.4579
P/FV
17.8060
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
99.00K Shares Bought (98.69 %)
1.32K Shares Sold (1.31%)
3 - 6 Months
10.00K Shares Bought (88.36 %)
1.32K Shares Sold (11.64%)
6 - 9 Months
0.00 Shares Bought (0.00 %)
331.03K Shares Sold (100.00%)
9 - 12 Months
223.73K Shares Bought (42.41 %)
303.81K Shares Sold (57.59 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 92.29M | ▲ 210.03M | ▲ 264.84M | ▲ 412.72M | ▲ 724.65M | ▼ 302.57M | ▼ 263.34M |
Cost Of Revenue | 64.12M | ▲ 132.15M | ▲ 142.90M | ▲ 249.41M | ▲ 413.95M | ▼ 155.91M | ▼ 151.29M |
Gross Profit | 28.17M | ▲ 77.88M | ▲ 121.94M | ▲ 163.31M | ▲ 310.70M | ▼ 146.66M | ▼ 112.05M |
Gross Profit Ratio | 0.31 | ▲ 0.37 | ▲ 0.46 | ▼ 0.40 | ▲ 0.43 | ▲ 0.48 | ▼ 0.43 |
Research And Development Expenses | 7.34M | ▲ 11.17M | ▲ 15.80M | ▲ 31.59M | ▲ 49.68M | ▲ 55.29M | ▼ 54.21M |
General And Administrative Expenses | 7.66M | ▲ 10.45M | ▲ 12.88M | ▲ 29.56M | ▲ 37.36M | ▼ 33.38M | ▲ 35.18M |
Selling And Marketing Expenses | 6.62M | ▲ 10.69M | ▲ 14.14M | ▲ 44.47M | ▲ 64.91M | ▼ 53.41M | ▼ 53.31M |
Selling General And Administrative Expenses | 14.28M | ▲ 21.14M | ▲ 27.02M | ▲ 74.03M | ▲ 102.27M | ▼ 86.79M | ▼ 85.03M |
Other Expenses | -1.11M | ▲ 1.47M | ▼ -2.53M | ▲ 5.24M | ▼ 2.38M | ▲ 4.23M | ▼ 87.00K |
Operating Expenses | 21.62M | ▲ 32.31M | ▲ 42.82M | ▲ 105.62M | ▲ 151.95M | ▼ 142.08M | ▼ 139.24M |
Cost And Expenses | 85.75M | ▲ 164.46M | ▲ 185.73M | ▲ 355.02M | ▲ 565.90M | ▼ 297.99M | ▼ 290.53M |
Interest Income | 0.00 | ▲ 815.00K | ▼ 673.00K | ▼ 414.00K | ▲ 8.72M | ▲ 20.49M | ▼ 19.71M |
Interest Expense | 2.61M | ▼ 2.30M | ▲ 5.90M | ▲ 12.69M | ▼ 2.28M | ▼ 2.27M | ▼ 2.20M |
Depreciation And Amortization | 2.72M | ▼ 2.57M | ▲ 4.48M | ▲ 10.97M | ▲ 26.52M | ▼ 20.84M | ▼ 20.14M |
Ebitda | 6.54M | ▲ 48.96M | ▲ 81.73M | ▼ 69.08M | ▲ 183.48M | ▼ 50.15M | ▼ -7.06M |
Ebitda Ratio | 0.07 | ▲ 0.23 | ▲ 0.31 | ▼ 0.17 | ▲ 0.25 | ▼ 0.17 | ▼ -0.03 |
Operating Income | 5.00M | ▲ 44.44M | ▲ 79.11M | ▼ 57.70M | ▲ 156.96M | ▼ -10.23M | ▼ -27.19M |
Operating Income Ratio | 0.05 | ▲ 0.21 | ▲ 0.30 | ▼ 0.14 | ▲ 0.22 | ▼ -0.03 | ▼ -0.10 |
Total Other Income Expenses Net | -2.65M | ▲ 336.00K | ▼ -2.53M | ▲ 5.12M | ▲ 11.22M | ▼ -10.58M | ▲ 15.69M |
Income Before Tax | 1.29M | ▲ 44.42M | ▲ 71.35M | ▼ 50.54M | ▲ 168.18M | ▼ 12.23M | ▼ -11.50M |
Income Before Tax Ratio | 0.01 | ▲ 0.21 | ▲ 0.27 | ▼ 0.12 | ▲ 0.23 | ▼ 0.04 | ▼ -0.04 |
Income Tax Expense | 576.00K | ▼ -72.25M | ▲ -1.64M | ▼ -2.05M | ▲ 14.43M | ▼ -8.69M | ▲ 4.60M |
Net Income | 709.00K | ▲ 116.67M | ▼ 72.99M | ▼ 52.59M | ▲ 153.75M | ▼ 20.92M | ▼ -16.10M |
Net Income Ratio | 0.01 | ▲ 0.56 | ▼ 0.28 | ▼ 0.13 | ▲ 0.21 | ▼ 0.07 | ▼ -0.06 |
Eps | 0.01 | ▲ 0.95 | ▼ 0.57 | ▼ 0.39 | ▲ 1.13 | ▼ 0.15 | ▼ -0.12 |
Eps Diluted | 0.01 | ▲ 0.88 | ▼ 0.50 | ▼ 0.37 | ▲ 1.06 | ▼ 0.15 | ▼ -0.12 |
Weighted Average Shs Out | 106.64M | ▲ 122.63M | ▲ 126.98M | ▲ 134.92M | ▲ 136.17M | ▼ 136.09M | ▼ 135.89M |
Weighted Average Shs Out Dil | 113.89M | ▲ 132.87M | ▲ 145.99M | ▼ 141.48M | ▲ 146.31M | ▼ 139.21M | ▼ 135.89M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 106.24M | ▲ 251.41M | ▲ 679.38M | ▼ 119.32M | ▲ 473.24M | ▼ 288.75M | ▼ 253.65M |
Short Term Investments | 0.00 | 0.00 | 0.00 | ▲ 897.34M | ▲ 1.14B | ▲ 1.41B | ▼ 1.38B |
Cash And Short Term Investments | 106.24M | ▲ 251.41M | ▲ 679.38M | ▲ 1.02B | ▲ 1.61B | ▲ 1.70B | ▼ 1.63B |
Net Receivables | 78.94M | ▲ 145.41M | ▲ 182.17M | ▲ 333.63M | ▲ 440.90M | ▲ 445.96M | ▼ 405.28M |
Inventory | 16.27M | ▲ 32.06M | ▲ 41.76M | ▲ 74.40M | ▲ 149.71M | ▲ 213.60M | ▼ 207.89M |
Other Current Assets | 20.86M | ▲ 70.78M | ▼ 29.76M | ▲ 37.78M | ▲ 60.82M | ▲ 88.93M | ▼ 59.81M |
Total Current Assets | 222.30M | ▲ 499.66M | ▲ 933.06M | ▲ 1.46B | ▲ 2.26B | ▲ 2.44B | ▼ 2.30B |
Property Plant Equipment Net | 21.00M | ▲ 39.05M | ▲ 60.67M | ▲ 96.59M | ▲ 132.75M | ▲ 188.13M | ▼ 178.18M |
Goodwill | 24.78M | 24.78M | 24.78M | ▲ 181.25M | ▲ 213.56M | ▲ 214.56M | ▼ 213.63M |
Intangible Assets | 35.31M | ▼ 30.58M | ▼ 28.81M | ▲ 97.76M | ▲ 99.54M | ▼ 68.54M | ▼ 62.63M |
Goodwill And Intangible Assets | 60.09M | ▼ 55.36M | ▼ 53.59M | ▲ 279.01M | ▲ 313.10M | ▼ 283.10M | ▼ 276.25M |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 157.77M | ▲ 204.05M | ▼ 201.49M |
Tax Assets | 0.00 | ▲ 74.53M | ▲ 92.90M | ▲ 122.47M | ▲ 204.87M | ▲ 252.37M | ▲ 261.86M |
Other Non Current Assets | 36.55M | ▲ 44.62M | ▲ 59.88M | ▲ 118.73M | ▼ 11.52M | ▲ 11.85M | ▲ 12.63M |
Total Non Current Assets | 117.64M | ▲ 213.57M | ▲ 267.04M | ▲ 616.80M | ▲ 820.01M | ▲ 939.49M | ▼ 930.41M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 339.94M | ▲ 713.22M | ▲ 1.20B | ▲ 2.08B | ▲ 3.08B | ▲ 3.38B | ▼ 3.23B |
Account Payables | 48.79M | ▲ 57.47M | ▲ 72.61M | ▲ 113.77M | ▲ 125.09M | ▼ 116.16M | ▼ 71.75M |
Short Term Debt | 28.16M | ▼ 2.88M | ▲ 325.97M | ▼ 86.05M | ▲ 90.89M | ▼ 5.22M | ▲ 102.41M |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 36.00M | ▼ 11.77M | ▼ 1.47M |
Deferred Revenue | 33.12M | ▲ 81.78M | ▼ 47.67M | ▲ 62.67M | ▲ 90.75M | ▲ 118.30M | ▲ 119.82M |
Other Current Liabilities | 37.09M | ▲ 57.17M | ▲ 87.80M | ▲ 177.31M | ▲ 331.50M | ▼ 292.77M | ▼ 260.11M |
Total Current Liabilities | 147.16M | ▲ 199.31M | ▲ 534.04M | ▼ 439.80M | ▲ 638.22M | ▼ 532.45M | ▲ 554.10M |
Long Term Debt | 81.63M | ▲ 102.66M | ▼ 4.90M | ▲ 951.59M | ▲ 1.20B | ▲ 1.29B | ▼ 1.20B |
Deferred Revenue Non Current | 76.91M | ▲ 100.20M | ▲ 125.47M | ▲ 187.19M | ▲ 281.61M | ▲ 369.17M | ▼ 359.30M |
Deferred Tax Liabilities Non Current | 23.21M | ▲ 27.02M | ▲ 34.65M | ▲ 53.98M | ▼ 0.00 | ▲ 153.02M | ▼ 18.78M |
Other Non Current Liabilities | 3.25M | ▲ 11.82M | ▲ 17.04M | ▼ 16.53M | ▲ 139.41M | ▼ 51.01M | ▲ 179.48M |
Total Non Current Liabilities | 185.00M | ▲ 241.70M | ▼ 182.07M | ▲ 1.21B | ▲ 1.62B | ▲ 1.87B | ▼ 1.76B |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | ▲ 3.17M | ▲ 4.54M | ▼ 3.83M | ▲ 5.37M | ▼ 5.22M | ▲ 18.78M |
Total Liabilities | 332.16M | ▲ 441.01M | ▲ 716.11M | ▲ 1.65B | ▲ 2.26B | ▲ 2.40B | ▼ 2.31B |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 1.00K | 1.00K | 1.00K | 1.00K | 1.00K | 1.00K | 1.00K |
Retained Earnings | -346.30M | ▲ -185.18M | ▲ -51.19M | ▼ -405.74M | ▲ 17.34M | ▲ 46.27M | ▼ -11.82M |
Accumulated Other Comprehensive Income Loss | 742.00K | ▼ -923.00K | ▲ 434.00K | ▼ -2.02M | ▼ -10.88M | ▲ -1.99M | ▼ -6.77M |
Other Total Stockholders Equity | 353.34M | ▲ 458.32M | ▲ 534.74M | ▲ 837.92M | ▼ 819.12M | ▲ 939.34M | ▲ 941.32M |
Total Stockholders Equity | 7.78M | ▲ 272.21M | ▲ 483.99M | ▼ 430.17M | ▲ 825.57M | ▲ 983.62M | ▼ 922.72M |
Total Equity | 7.78M | ▲ 272.21M | ▲ 483.99M | ▼ 430.17M | ▲ 825.57M | ▲ 983.62M | ▼ 922.72M |
Total Liabilities And Stockholders Equity | 339.94M | ▲ 713.22M | ▲ 1.20B | ▲ 2.08B | ▲ 3.08B | ▲ 3.38B | ▼ 3.23B |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 339.94M | ▲ 713.22M | ▲ 1.20B | ▲ 2.08B | ▲ 3.08B | ▲ 3.38B | ▼ 3.23B |
Total Investments | 0.00 | 0.00 | 0.00 | ▲ 897.34M | ▲ 1.14B | ▲ 1.41B | ▲ 1.58B |
Total Debt | 109.78M | ▼ 105.54M | ▲ 330.87M | ▲ 1.04B | ▲ 1.29B | ▲ 1.30B | ▲ 1.32B |
Net Debt | 3.55M | ▼ -145.87M | ▼ -348.51M | ▲ 918.33M | ▼ 817.11M | ▲ 1.01B | ▲ 1.07B |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 709.00K | ▲ 116.67M | ▼ 72.99M | ▼ 52.59M | ▲ 153.75M | ▼ 20.92M | ▼ -16.10M |
Depreciation And Amortization | 2.72M | ▼ 2.57M | ▲ 4.48M | ▲ 10.97M | ▲ 16.01M | ▲ 20.84M | ▼ 20.14M |
Deferred Income Tax | 123.00K | ▼ -73.38M | ▲ -2.61M | ▲ -2.45M | ▼ -12.10M | ▲ -5.05M | ▼ -8.29M |
Stock Based Compensation | 1.52M | ▲ 6.18M | ▲ 8.29M | ▲ 37.18M | ▲ 63.65M | ▼ 55.22M | ▲ 60.83M |
Change In Working Capital | -4.02M | ▲ 47.40M | ▼ -4.35M | ▼ -7.16M | ▲ 35.33M | ▼ -62.56M | ▲ -11.60M |
Accounts Receivables | -24.19M | ▲ -12.61M | ▼ -57.85M | ▼ -58.09M | ▼ -88.88M | ▲ 105.77M | ▼ 77.36M |
Inventory | 1.62M | ▼ -1.83M | ▼ -4.23M | ▼ -5.62M | ▲ -3.22M | ▼ -39.48M | ▲ 5.70M |
Accounts Payables | 18.41M | ▼ 3.54M | ▲ 44.90M | ▲ 45.40M | ▲ 91.13M | ▼ -139.28M | ▲ -66.28M |
Other Working Capital | 132.00K | ▲ 58.28M | ▼ 12.84M | ▼ 11.15M | ▲ 36.30M | ▼ 10.43M | ▼ -28.37M |
Other Non Cash Items | 829.00K | ▲ 2.84M | ▲ 5.39M | ▲ 6.05M | ▼ -2.92M | ▲ 6.08M | ▲ 88.55M |
Net Cash Provided By Operating Activities | 1.88M | ▲ 102.27M | ▼ 84.18M | ▲ 97.17M | ▲ 253.71M | ▼ 35.45M | ▲ 49.20M |
Investments In Property Plant And Equipment | -1.77M | ▼ -7.42M | ▼ -8.85M | ▼ -13.21M | ▼ -16.43M | ▼ -20.08M | ▲ -7.37M |
Acquisitions Net | -6.00M | ▲ 0.00 | ▼ -5.01M | ▼ -153.84M | ▲ -34.48M | ▼ -96.11M | ▲ 0.00 |
Purchases Of Investments | 0.00 | 0.00 | ▼ -5.01M | ▼ -389.47M | ▲ -350.19M | ▲ -337.76M | ▼ -472.27M |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | ▲ 26.57M | ▲ 282.97M | ▲ 433.87M | ▲ 497.37M |
Other Investing Activities | 0.00 | 0.00 | ▲ 5.01M | ▼ -26.57M | ▼ -67.22M | ▲ 96.11M | ▼ 25.11M |
Net Cash Used For Investing Activities | -7.77M | ▲ -7.42M | ▼ -13.86M | ▼ -556.52M | ▲ -118.13M | ▲ 76.04M | ▼ 17.73M |
Debt Repayment | -4.31M | ▲ -266.00K | ▼ -41.03M | ▲ -1.21M | ▲ 0.00 | 0.00 | ▼ -2.00K |
Common Stock Issued | -5.00K | ▲ 4.99M | ▲ 8.40M | ▼ 7.48M | ▲ 10.37M | ▲ 13.87M | ▼ 1.19M |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | ▼ -300.00M | ▲ -8.10M | ▼ -100.00M | ▲ -42.00M |
Dividends Paid | 0.00 | 0.00 | 0.00 | ▼ -3.68M | ▲ 0.00 | 0.00 | 0.00 |
Other Financing Activities | 321.00K | ▼ -6.69M | ▼ -21.00M | ▲ -8.83M | ▲ -5.28M | ▼ -28.86M | ▼ -60.04M |
Net Cash Used Provided By Financing Activities | -4.00M | ▲ -1.97M | ▼ -53.64M | ▼ -306.23M | ▲ -3.01M | ▼ -114.99M | ▲ -100.85M |
Effect Of Forex Changes On Cash | -39.00K | ▲ 178.00K | ▲ 903.00K | ▼ -653.00K | ▲ 3.09M | ▼ 2.18M | ▼ -1.18M |
Net Change In Cash | -9.93M | ▲ 93.06M | ▼ 17.59M | ▼ -766.23M | ▲ 135.66M | ▼ -1.33M | ▼ -35.10M |
Cash At End Of Period | 106.24M | ▲ 296.11M | ▲ 679.38M | ▼ 119.32M | ▲ 473.24M | ▼ 288.75M | ▼ 253.65M |
Cash At Beginning Of Period | 116.16M | ▲ 203.05M | ▲ 661.79M | ▲ 885.55M | ▼ 337.58M | ▼ 290.08M | ▼ 288.75M |
Operating Cash Flow | 1.88M | ▲ 102.27M | ▼ 84.18M | ▲ 97.17M | ▲ 253.71M | ▼ 35.45M | ▲ 49.20M |
Capital Expenditure | -1.77M | ▼ -7.42M | ▼ -8.85M | ▼ -13.21M | ▼ -16.43M | ▼ -20.08M | ▲ -7.37M |
Free Cash Flow | 108.00K | ▲ 94.85M | ▼ 75.33M | ▲ 83.97M | ▲ 237.29M | ▼ 15.38M | ▲ 41.83M |
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