Enphase Energy Financials

ENPH Stock  USD 61.69  0.62  1.00%   
Based on the key measurements obtained from Enphase Energy's financial statements, Enphase Energy is performing exceptionally good at this time. It has a great probability to report excellent financial results in April. As of now, Enphase Energy's Total Stockholder Equity is increasing as compared to previous years. The Enphase Energy's current Property Plant And Equipment Net is estimated to increase to about 180.7 M, while Common Stock Shares Outstanding is projected to decrease to under 83.1 M. Key indicators impacting Enphase Energy's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio2.063.5254
Way Down
Slightly volatile
Investors should never underestimate Enphase Energy's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Enphase Energy's cash flow, debt, and profitability to make informed and accurate decisions about investing in Enphase Energy.

Net Income

74.94 Million

  
Understanding current and past Enphase Energy Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Enphase Energy's financial statements are interrelated, with each one affecting the others. For example, an increase in Enphase Energy's assets may result in an increase in income on the income statement.

Enphase Energy Earnings Geography

Enphase Energy Stock Summary

Enphase Energy competes with First Solar, Sunrun, Canadian Solar, SolarEdge Technologies, and Sunnova Energy. Enphase Energy, Inc., together with its subsidiaries, designs, develops, manufactures, and sells home energy solutions for the solar photovoltaic industry in the United States and internationally. Enphase Energy, Inc. was incorporated in 2006 and is headquartered in Fremont, California. Enphase Energy operates under Solar classification in the United States and is traded on NASDAQ Exchange. It employs 2260 people.
Foreign Associate
  Mexico
Specialization
Information Technology, Semiconductors & Semiconductor Equipment
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS29355A1079
CUSIP29355A107
LocationCalifornia; U.S.A
Business Address47281 Bayside Parkway,
SectorSemiconductors & Semiconductor Equipment
IndustryInformation Technology
BenchmarkDow Jones Industrial
Websitewww.enphase.com
Phone707 774 7000
CurrencyUSD - US Dollar

Enphase Energy Key Financial Ratios

Enphase Energy Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets1.2B2.1B3.1B3.4B3.2B3.4B
Other Current Liab83.3M165.9M290.1M281.0M226.5M237.9M
Net Debt(348.5M)918.3M817.1M1.0B(267.8M)(254.4M)
Retained Earnings(51.2M)(405.7M)17.3M46.3M(245.2M)(257.5M)
Accounts Payable72.6M113.8M125.1M116.2M90.0M53.3M
Cash679.4M119.3M473.2M288.7M369.1M387.6M
Net Receivables182.2M333.6M440.9M446.0M223.7M148.5M
Inventory41.8M74.4M149.7M213.6M165.0M173.3M
Other Current Assets29.8M37.8M60.8M88.9M315.7M331.5M
Total Liab716.1M1.6B2.3B2.4B2.4B2.5B
Total Current Assets933.1M1.5B2.3B2.4B2.3B2.4B
Short Term Debt330.5M89.9M96.3M5.2M101.3M52.4M
Other Liab129.5M162.0M257.7M401.9M462.2M485.3M
Other Assets119.2M147.8M241.2M317.4M365.0M383.2M
Long Term Debt4.9M951.6M1.2B1.3B1.2B1.3B
Intangible Assets28.8M97.8M99.5M68.5M42.4M30.0M
Net Tangible Assets216.9M430.4M151.2M512.5M589.3M618.8M
Capital Surpluse458.3M534.7M837.9M819.1M942.0M989.1M
Short Long Term Debt326.0M86.1M90.9M101.3M116.5M83.5M

Enphase Energy Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense21.0M45.2M9.4M8.8M8.9M9.5M
Total Revenue774.4M1.4B2.3B2.3B1.3B759.0M
Gross Profit346.0M554.4M974.6M1.1B629.1M660.6M
Operating Income186.4M215.8M448.3M445.7M77.3M84.7M
Ebit186.4M166.1M461.5M445.7M129.1M87.6M
Research Development55.9M105.5M168.8M227.3M201.3M211.4M
Ebitda204.5M192.3M513.9M445.7M210.5M105.7M
Cost Of Revenue428.4M827.6M1.4B1.2B701.2M458.6M
Income Before Tax119.4M120.9M452.0M513.1M120.2M77.9M
Net Income134.0M145.4M397.4M438.9M102.7M74.9M
Income Tax Expense(14.6M)(24.5M)54.7M(74.2M)17.5M18.4M
Tax Provision(14.6M)(24.5M)54.7M97.3M17.5M18.4M
Interest Income2.2M695K13.7M58.0M77.3M81.2M
Net Interest Income(18.8M)(44.5M)4.2M49.1M68.4M71.8M

Enphase Energy Key Cash Accounts

202020212022202320242025 (projected)
Change To Inventory(9.7M)(29.3M)(75.3M)(63.9M)48.6M51.0M
Change In Cash383.3M(560.1M)353.9M(184.5M)175.4M184.1M
Free Cash Flow195.8M299.5M698.4M586.4M480.1M504.1M
Depreciation17.2M32.4M58.8M74.7M81.4M85.5M
Other Non Cash Items63.5M76.0M6.1M(3.5M)33.6M35.3M
Capital Expenditures20.6M52.5M46.4M110.4M33.6M25.1M
Net Income134.0M145.4M397.4M438.9M102.7M74.9M
End Period Cash Flow679.4M119.3M473.2M288.7M464.1M487.3M
Change Receivables(68.7M)(34.3M)(151.2M)(107.6M)(96.8M)(92.0M)
Net Borrowings58.0M(88.2M)(91.6M)896.5M1.0B1.1B
Change To Netincome(44.8M)70.2M159.1M221.8M255.0M267.8M
Investments(5.0M)(931.4M)(247.3M)(560.5M)128.3M134.7M

Enphase Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Enphase Energy's current stock value. Our valuation model uses many indicators to compare Enphase Energy value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Enphase Energy competition to find correlations between indicators driving Enphase Energy's intrinsic value. More Info.
Enphase Energy is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about  0.15  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Enphase Energy is roughly  6.61 . As of now, Enphase Energy's Return On Equity is increasing as compared to previous years. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Enphase Energy's earnings, one of the primary drivers of an investment's value.

Enphase Energy's Earnings Breakdown by Geography

Enphase Energy Systematic Risk

Enphase Energy's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Enphase Energy volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Enphase Energy correlated with the market. If Beta is less than 0 Enphase Energy generally moves in the opposite direction as compared to the market. If Enphase Energy Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Enphase Energy is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Enphase Energy is generally in the same direction as the market. If Beta > 1 Enphase Energy moves generally in the same direction as, but more than the movement of the benchmark.

Enphase Energy Thematic Clasifications

Enphase Energy is part of Electronic Equipment investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Electronic Equipment industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
Electronic EquipmentView
This theme covers USA Equities from Electronic Equipment industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in Enphase Energy Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Enphase Energy's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Enphase Energy growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(1.12)

As of now, Enphase Energy's Price Earnings To Growth Ratio is increasing as compared to previous years.

Enphase Energy March 20, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Enphase Energy help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Enphase Energy. We use our internally-developed statistical techniques to arrive at the intrinsic value of Enphase Energy based on widely used predictive technical indicators. In general, we focus on analyzing Enphase Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Enphase Energy's daily price indicators and compare them against related drivers.

Complementary Tools for Enphase Stock analysis

When running Enphase Energy's price analysis, check to measure Enphase Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Enphase Energy is operating at the current time. Most of Enphase Energy's value examination focuses on studying past and present price action to predict the probability of Enphase Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Enphase Energy's price. Additionally, you may evaluate how the addition of Enphase Energy to your portfolios can decrease your overall portfolio volatility.
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