Is Alphabet Stock No Longer a Good Bet?
Alphabet tripled its price per share over the past 5…
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44
ENPH Quote, Financials, Valuation and Earnings
Last price:
$62.27
Seasonality move
:
1.77%
Day range:
$61.05 - $63.25
52-week range:
$51.63 - $141.63
Dividend yield:
0%
P/E ratio:
82.94x
P/S ratio:
6.50x
P/B ratio:
9.76x
Volume:
2.9M
Avg. volume:
4.8M
1-year change:
-44.8%
Market cap:
$8.1B
Revenue:
$1.3B
EPS (TTM):
$0.74
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $774.4M | $1.4B | $2.3B | $2.3B | $1.3B | |
| Revenue Growth (YoY) | 24.04% | 78.46% | 68.65% | -1.72% | -41.93% | |
| Cost of Revenues | $428.4M | $827.6M | $1.4B | $1.2B | $701.2M | |
| Gross Profit | $346M | $554.4M | $974.6M | $1.1B | $629.1M | |
| Gross Profit Margin | 44.68% | 40.12% | 41.81% | 46.2% | 47.29% | |
| R&D Expenses | $55.9M | $105.5M | $168.8M | $227.3M | $201.3M | |
| Selling, General & Admin | $103.6M | $233.1M | $355.1M | $369.6M | $337.4M | |
| Other Inc / (Exp) | -$48.2M | -$50.4M | -$2.8M | -$9.2M | -$38.7M | |
| Operating Expenses | $159.5M | $338.6M | $524M | $597M | $538.7M | |
| Operating Income | $186.4M | $215.8M | $450.6M | $461.4M | $90.4M | |
| Net Interest Expenses | $18.8M | $44.5M | -- | -- | -- | |
| EBT. Incl. Unusual Items | $119.4M | $120.9M | $452M | $513.1M | $120.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$14.6M | -$24.5M | $54.7M | $74.2M | $17.5M | |
| Net Income to Company | $134M | $145.4M | $397.4M | $438.9M | $102.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $134M | $145.4M | $397.4M | $438.9M | $102.7M | |
| Basic EPS (Cont. Ops) | $1.07 | $1.09 | $2.94 | $3.22 | $0.76 | |
| Diluted EPS (Cont. Ops) | $0.95 | $1.02 | $2.77 | $3.08 | $0.75 | |
| Weighted Average Basic Share | $125.6M | $134M | $135.3M | $136.4M | $135.2M | |
| Weighted Average Diluted Share | $141.9M | $142.9M | $144.4M | $143.3M | $140M | |
| EBITDA | $158.5M | $196.9M | $520.3M | $596.7M | $210.5M | |
| EBIT | $140.4M | $166.1M | $461.5M | $522M | $129.1M | |
| Revenue (Reported) | $774.4M | $1.4B | $2.3B | $2.3B | $1.3B | |
| Operating Income (Reported) | $186.4M | $215.8M | $450.6M | $461.4M | $90.4M | |
| Operating Income (Adjusted) | $140.4M | $166.1M | $461.5M | $522M | $129.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $264.8M | $412.7M | $724.7M | $302.6M | $382.7M | |
| Revenue Growth (YoY) | 26.1% | 55.84% | 75.58% | -58.25% | 26.49% | |
| Cost of Revenues | $142.9M | $249.4M | $414M | $155.9M | $184.4M | |
| Gross Profit | $121.9M | $163.3M | $310.7M | $146.7M | $198.3M | |
| Gross Profit Margin | 46.04% | 39.57% | 42.88% | 48.47% | 51.81% | |
| R&D Expenses | $15.8M | $31.6M | $49.7M | $55.3M | $50.4M | |
| Selling, General & Admin | $27M | $74M | $102.3M | $86.8M | $83.7M | |
| Other Inc / (Exp) | -$2.5M | $5.1M | $3M | -$10.6M | -$10.7M | |
| Operating Expenses | $42.8M | $105.6M | $152M | $142.1M | $134.1M | |
| Operating Income | $79.1M | $57.7M | $158.8M | $4.6M | $64.2M | |
| Net Interest Expenses | $5.2M | $12.3M | -- | -- | -- | |
| EBT. Incl. Unusual Items | $71.4M | $50.5M | $168.2M | $12.2M | $69.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.6M | -$2.1M | $14.4M | -$8.7M | $7.5M | |
| Net Income to Company | $73M | $52.6M | $153.8M | $20.9M | $62.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $73M | $52.6M | $153.8M | $20.9M | $62.2M | |
| Basic EPS (Cont. Ops) | $0.57 | $0.39 | $1.13 | $0.15 | $0.46 | |
| Diluted EPS (Cont. Ops) | $0.50 | $0.37 | $1.06 | $0.15 | $0.45 | |
| Weighted Average Basic Share | $127M | $134.9M | $136.2M | $136M | $133.8M | |
| Weighted Average Diluted Share | $147.1M | $142.2M | $145.4M | $137.9M | $151.3M | |
| EBITDA | $82.6M | $72.7M | $186.5M | $35.3M | $92.6M | |
| EBIT | $77.3M | $63.2M | $170.5M | $14.5M | $72M | |
| Revenue (Reported) | $264.8M | $412.7M | $724.7M | $302.6M | $382.7M | |
| Operating Income (Reported) | $79.1M | $57.7M | $158.8M | $4.6M | $64.2M | |
| Operating Income (Adjusted) | $77.3M | $63.2M | $170.5M | $14.5M | $72M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $774.4M | $1.4B | $2.3B | $2.3B | $1.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $428.4M | $827.6M | $1.4B | $1.2B | $701.2M | |
| Gross Profit | $346M | $554.4M | $974.6M | $1.1B | $629.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $55.9M | $105.5M | $168.8M | $227.3M | $201.3M | |
| Selling, General & Admin | $103.6M | $233.1M | $355.1M | $369.6M | $337.4M | |
| Other Inc / (Exp) | -$48.2M | -$50.4M | -$2.8M | -$9.2M | -$38.7M | |
| Operating Expenses | $159.5M | $338.6M | $524M | $597M | $538.7M | |
| Operating Income | $186.4M | $215.8M | $450.6M | $461.4M | $90.4M | |
| Net Interest Expenses | $18.8M | $44.5M | -- | -- | -- | |
| EBT. Incl. Unusual Items | $119.4M | $120.9M | $452M | $513.1M | $120.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$14.6M | -$24.5M | $54.7M | $74.2M | $17.5M | |
| Net Income to Company | $134M | $145.4M | $397.4M | $438.9M | $102.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $134M | $145.4M | $397.4M | $438.9M | $102.7M | |
| Basic EPS (Cont. Ops) | $1.06 | $1.08 | $2.94 | $3.21 | $0.76 | |
| Diluted EPS (Cont. Ops) | $0.90 | $1.02 | $2.77 | $3.06 | $0.74 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $158.5M | $196.9M | $520.3M | $596.7M | $210.5M | |
| EBIT | $140.4M | $166.1M | $461.5M | $522M | $129.1M | |
| Revenue (Reported) | $774.4M | $1.4B | $2.3B | $2.3B | $1.3B | |
| Operating Income (Reported) | $186.4M | $215.8M | $450.6M | $461.4M | $90.4M | |
| Operating Income (Adjusted) | $140.4M | $166.1M | $461.5M | $522M | $129.1M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4B | $2.3B | $2.3B | $1.3B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $827.6M | $1.4B | $1.2B | $701.2M | -- | |
| Gross Profit | $554.4M | $974.6M | $1.1B | $629.1M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $105.5M | $168.8M | $227.3M | $201.3M | -- | |
| Selling, General & Admin | $233.1M | $355.1M | $369.6M | $337.4M | -- | |
| Other Inc / (Exp) | -$50.4M | -$2.8M | -$9.2M | -$38.7M | -- | |
| Operating Expenses | $338.6M | $524M | $597M | $538.7M | -- | |
| Operating Income | $215.8M | $450.6M | $461.4M | $90.4M | -- | |
| Net Interest Expenses | $44.5M | $3.6M | -- | -- | -- | |
| EBT. Incl. Unusual Items | $120.9M | $452M | $513.1M | $120.2M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$24.5M | $54.7M | $74.2M | $17.5M | -- | |
| Net Income to Company | $145.4M | $397.4M | $438.9M | $102.7M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $145.4M | $397.4M | $438.9M | $102.7M | -- | |
| Basic EPS (Cont. Ops) | $1.08 | $2.94 | $3.21 | $0.76 | -- | |
| Diluted EPS (Cont. Ops) | $1.02 | $2.77 | $3.06 | $0.74 | -- | |
| Weighted Average Basic Share | $536.1M | $541.4M | $545.5M | $540.7M | -- | |
| Weighted Average Diluted Share | $571.4M | $579.7M | $572.9M | $563.2M | -- | |
| EBITDA | $196.9M | $520.3M | $596.7M | $210.5M | -- | |
| EBIT | $166.1M | $461.5M | $522M | $129.1M | -- | |
| Revenue (Reported) | $1.4B | $2.3B | $2.3B | $1.3B | -- | |
| Operating Income (Reported) | $215.8M | $450.6M | $461.4M | $90.4M | -- | |
| Operating Income (Adjusted) | $166.1M | $461.5M | $522M | $129.1M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $679.4M | $119.3M | $473.2M | $288.7M | $369.1M | |
| Short Term Investments | -- | $897.3M | $1.1B | $1.4B | $1.3B | |
| Accounts Receivable, Net | $182.2M | $333.6M | $440.9M | $446M | $223.7M | |
| Inventory | $41.8M | $74.4M | $149.7M | $213.6M | $165M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $29.8M | $37.8M | $60.8M | $88.9M | $220.7M | |
| Total Current Assets | $933.1M | $1.5B | $2.3B | $2.4B | $2.3B | |
| Property Plant And Equipment | $60.7M | $96.6M | $132.7M | $188.1M | $172.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $24.8M | $181.3M | $213.6M | $214.6M | $211.6M | |
| Other Intangibles | $28.8M | $97.8M | $99.5M | $68.5M | $42.4M | |
| Other Long-Term Assets | $59.9M | $118.7M | $169.3M | $215.9M | $180.9M | |
| Total Assets | $1.2B | $2.1B | $3.1B | $3.4B | $3.2B | |
| Accounts Payable | $72.6M | $113.8M | $125.1M | $116.2M | $90M | |
| Accrued Expenses | $72M | $146.5M | $254.6M | $244.9M | $186.1M | |
| Current Portion Of Long-Term Debt | $326M | $86.1M | $90.9M | -- | $101.3M | |
| Current Portion Of Capital Lease Obligations | $4.5M | $3.8M | $5.4M | $5.2M | $5.8M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $534M | $439.8M | $638.2M | $532.4M | $660.1M | |
| Long-Term Debt | $4.9M | $951.6M | $1.2B | $1.3B | $1.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $716.1M | $1.6B | $2.3B | $2.4B | $2.4B | |
| Common Stock | $1K | $1K | $1K | $1K | $1K | |
| Other Common Equity Adj | $434K | -$2M | -$10.9M | -$2M | -$6.4M | |
| Common Equity | $484M | $430.2M | $825.6M | $983.6M | $833M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $484M | $430.2M | $825.6M | $983.6M | $833M | |
| Total Liabilities and Equity | $1.2B | $2.1B | $3.1B | $3.4B | $3.2B | |
| Cash and Short Terms | $679.4M | $1B | $1.6B | $1.7B | $1.6B | |
| Total Debt | $330.9M | $1B | $1.3B | $1.3B | $1.3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $679.4M | $119.3M | $473.2M | $288.7M | $369.1M | |
| Short Term Investments | -- | $897.3M | $1.1B | $1.4B | $1.3B | |
| Accounts Receivable, Net | $182.2M | $333.6M | $440.9M | $446M | $223.7M | |
| Inventory | $41.8M | $74.4M | $149.7M | $213.6M | $165M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $29.8M | $37.8M | $60.8M | $88.9M | $220.7M | |
| Total Current Assets | $933.1M | $1.5B | $2.3B | $2.4B | $2.3B | |
| Property Plant And Equipment | $60.7M | $96.6M | $132.7M | $188.1M | $172.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $24.8M | $181.3M | $213.6M | $214.6M | $211.6M | |
| Other Intangibles | $28.8M | $97.8M | $99.5M | $68.5M | $42.4M | |
| Other Long-Term Assets | $59.9M | $118.7M | $169.3M | $215.9M | $180.9M | |
| Total Assets | $1.2B | $2.1B | $3.1B | $3.4B | $3.2B | |
| Accounts Payable | $72.6M | $113.8M | $125.1M | $116.2M | $90M | |
| Accrued Expenses | $72M | $146.5M | $254.6M | $244.9M | $186.1M | |
| Current Portion Of Long-Term Debt | $326M | $86.1M | $90.9M | -- | $101.3M | |
| Current Portion Of Capital Lease Obligations | $4.5M | $3.8M | $5.4M | $5.2M | $5.8M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $534M | $439.8M | $638.2M | $532.4M | $660.1M | |
| Long-Term Debt | $4.9M | $951.6M | $1.2B | $1.3B | $1.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $716.1M | $1.6B | $2.3B | $2.4B | $2.4B | |
| Common Stock | $1K | $1K | $1K | $1K | $1K | |
| Other Common Equity Adj | $434K | -$2M | -$10.9M | -$2M | -$6.4M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $484M | $430.2M | $825.6M | $983.6M | $833M | |
| Total Liabilities and Equity | $1.2B | $2.1B | $3.1B | $3.4B | $3.2B | |
| Cash and Short Terms | $679.4M | $1B | $1.6B | $1.7B | $1.6B | |
| Total Debt | $330.9M | $1B | $1.3B | $1.3B | $1.3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $134M | $145.4M | $397.4M | $438.9M | $102.7M | |
| Depreciation & Amoritzation | $18.1M | $30.8M | $58.8M | $74.7M | $81.4M | |
| Stock-Based Compensation | $42.5M | $114.3M | $216.8M | $212.9M | $211.4M | |
| Change in Accounts Receivable | -$34.3M | -$151.2M | -$107.6M | -$12.5M | $211.6M | |
| Change in Inventories | -$9.7M | -$29.3M | -$75.3M | -$63.9M | $48.6M | |
| Cash From Operations | $216.3M | $352M | $744.8M | $696.8M | $513.7M | |
| Capital Expenditures | $20.6M | $52.5M | $46.4M | $110.4M | $33.6M | |
| Cash Acquisitions | -$5M | -$293.7M | -$78.2M | -$15M | -- | |
| Cash From Investing | -$25.6M | -$1.2B | -$371.9M | -$366.4M | $128.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $312.4M | $1.2B | -- | -- | -- | |
| Long-Term Debt Repaid | -$43.3M | -$291.9M | -- | -- | -$7K | |
| Repurchase of Common Stock | -- | -$500M | -- | -$410M | -$391.4M | |
| Other Financing Activities | -$157.4M | -$315.4M | -$27.5M | -$120.6M | -$81.6M | |
| Cash From Financing | $191.7M | $309.4M | -$17.1M | -$516.8M | -$460.3M | |
| Beginning Cash (CF) | $296.1M | $679.4M | $119.3M | $473.2M | $288.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $382.4M | -$558.1M | $355.8M | -$186.3M | $181.7M | |
| Ending Cash (CF) | $679.4M | $119.3M | $473.2M | $288.7M | $464.1M | |
| Levered Free Cash Flow | $195.8M | $299.5M | $698.4M | $586.4M | $480.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $73M | $52.6M | $153.8M | $20.9M | $62.2M | |
| Depreciation & Amoritzation | $5.4M | $9.4M | $16M | $20.8M | $20.7M | |
| Stock-Based Compensation | $8.3M | $37.2M | $63.6M | $55.2M | $51.8M | |
| Change in Accounts Receivable | -$57.9M | -$58.1M | -$88.9M | $105.8M | $2.7M | |
| Change in Inventories | -$4.2M | -$5.6M | -$3.2M | -$39.5M | -$6.2M | |
| Cash From Operations | $84.2M | $97.2M | $253.7M | $35.5M | $167.3M | |
| Capital Expenditures | $8.9M | $13.2M | $16.4M | $20.1M | $8.1M | |
| Cash Acquisitions | -$5M | -$180.4M | -$49.5M | -- | -- | |
| Cash From Investing | -$13.9M | -$556.5M | -$118.1M | $76M | $250.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$41M | -$1.2M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -$300M | -- | -$100M | -$199.7M | |
| Other Financing Activities | -$16.3M | -$8.8M | -$8.1M | -$27.5M | -$7.8M | |
| Cash From Financing | -$53.6M | -$306.2M | -$3M | -$115M | -$202.7M | |
| Beginning Cash (CF) | $661.8M | $885.5M | $337.6M | $290.1M | $256.3M | |
| Foreign Exchange Rate Adjustment | $903K | -$653K | $3.1M | $2.2M | -$7.4M | |
| Additions / Reductions | $16.7M | -$765.6M | $132.6M | -$3.5M | $215.2M | |
| Ending Cash (CF) | $679.4M | $119.3M | $473.2M | $288.7M | $464.1M | |
| Levered Free Cash Flow | $75.3M | $84M | $237.3M | $15.4M | $159.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $134M | $145.4M | $397.4M | $438.9M | $102.7M | |
| Depreciation & Amoritzation | $18.1M | $30.8M | $58.8M | $74.7M | $81.4M | |
| Stock-Based Compensation | $42.5M | $114.3M | $216.8M | $212.9M | $211.4M | |
| Change in Accounts Receivable | -$34.3M | -$151.2M | -$107.6M | -$12.5M | $211.6M | |
| Change in Inventories | -$9.7M | -$29.3M | -$75.3M | -$63.9M | $48.6M | |
| Cash From Operations | $216.3M | $352M | $744.8M | $696.8M | $513.7M | |
| Capital Expenditures | $20.6M | $52.5M | $46.4M | $110.4M | $33.6M | |
| Cash Acquisitions | -$5M | -$293.7M | -$78.2M | -$15M | -- | |
| Cash From Investing | -$25.6M | -$1.2B | -$371.9M | -$366.4M | $128.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $312.4M | $1.2B | -- | -- | -- | |
| Long-Term Debt Repaid | -$43.3M | -$291.9M | -- | -- | -$7K | |
| Repurchase of Common Stock | -- | -- | -- | -$410M | -$391.4M | |
| Other Financing Activities | -$157.4M | -$315.4M | -$27.5M | -$120.6M | -$81.6M | |
| Cash From Financing | $191.7M | $309.4M | -$17.1M | -$516.8M | -$460.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $382.4M | -$558.1M | $355.8M | -$186.3M | $181.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $195.8M | $299.5M | $698.4M | $586.4M | $480.1M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $145.4M | $397.4M | $438.9M | $102.7M | -- | |
| Depreciation & Amoritzation | $30.8M | $58.8M | $74.7M | $81.4M | -- | |
| Stock-Based Compensation | $114.3M | $216.8M | $212.9M | $211.4M | -- | |
| Change in Accounts Receivable | -$151.2M | -$107.6M | -$12.5M | $211.6M | -- | |
| Change in Inventories | -$29.3M | -$75.3M | -$63.9M | $48.6M | -- | |
| Cash From Operations | $352M | $744.8M | $696.8M | $513.7M | -- | |
| Capital Expenditures | $52.5M | $46.4M | $110.4M | $33.6M | -- | |
| Cash Acquisitions | -$293.7M | -$78.2M | -$15M | -- | -- | |
| Cash From Investing | -$1.2B | -$371.9M | -$366.4M | $128.3M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.2B | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$291.9M | -- | -- | -$7K | -- | |
| Repurchase of Common Stock | -$500M | -- | -$410M | -$391.4M | -- | |
| Other Financing Activities | -$315.4M | -$27.5M | -$120.6M | -$81.6M | -- | |
| Cash From Financing | $309.4M | -$17.1M | -$516.8M | -$460.3M | -- | |
| Beginning Cash (CF) | $4.4B | $1.2B | $1.3B | $1.1B | -- | |
| Foreign Exchange Rate Adjustment | -$2M | -$1.9M | $1.9M | -$6.3M | -- | |
| Additions / Reductions | -$558.1M | $355.8M | -$186.3M | $181.7M | -- | |
| Ending Cash (CF) | $3.8B | $1.6B | $1.1B | $1.2B | -- | |
| Levered Free Cash Flow | $299.5M | $698.4M | $586.4M | $480.1M | -- | |
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Financial Ratios
ENPH
Sector
P/E ratio
82.94x
23.14x
PEG ratio
--
0.03x
P/B ratio
9.76x
2.24x
Price / LTM sales
6.50x
1.58x
Growth Metrics
ENPH
Sector
Revenue growth
26.49%
5.11%
Earnings growth
200%
12.51%
Revenue (5-year growth)
16.34%
6.79%
Earnings forecast
$0.75
$0.14
Profitability
ENPH
Sector
Profitability FY 2024
$629.1M
$96.1M
Return on invested capital
4.65%
1.26%
Return on assets
3.15%
0.31%
Return on equity
11.27%
2.11%
Earnings Date
Last Earnings Date
Feb
4
Next Earnings Date
Apr
23
Estimated Next Earnings Date
May
6
Balance Sheet
ENPH
Sector
Total cash
$1.6B
$56.5M
Short term investments
$1.3B
$21.4M
Total assets
$3.2B
$270.2M
Long term debt
$1.3B
$7M
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