Discover

ENPH
Enphase Energy, Inc.
41.95
2 x 41.91
1 x 41.97
bid
ask
+
1.02
2.50%
01:39 PM
timesize
Ytd30.87%
1y28.78%
41.25
day range
42.40
25.78
52 week range
73.74
Open41.59Prev Close40.92Low41.25High42.40Mkt Cap5.54B
Vol1.47MAvg Vol7.25MEPS2.77P/E15.14Forward P/E18.18
Beta1.64Short Ratio3.56Inst. Own103.29%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning07-2850-d Avg47.15200-d Avg40.131yr Est47.01
Income Statement
Total Revenue291.85M
Revenues (USD)291.85M
Cost of Revenue116.84M
Gross Profit175.01M
Operating Expenses123.50M
Research and Development Expense45.66M
Selling, General and Administrative Expense76.88M
Operating Income51.52M
Interest Expense327.00K
Income Tax Expense25.82M
Net Income36.08M
Net Income Common Stock36.08M
Net Income Common Stock (USD)36.08M
Consolidated Income36.08M
Earnings per Basic Share0.27
Earnings per Basic Share (USD)0.27
Earnings per Diluted Share0.27
Earning Before Interest & Taxes (EBIT)62.23M
Earning Before Interest & Taxes (USD)62.23M
Weighted Average Shares131.96M
Weighted Average Shares Diluted135.12M
Balance Sheet
Cash and Equivalents529.34M
Cash and Equivalents (USD)529.34M
Investments408.36M
Investments Current408.36M
Trade and Non-Trade Receivables273.61M
Current Assets1.95B
Property, Plant & Equipment Net136.45M
Total Assets2.92B
Total Debt572.84M
Current Liabilities565.16M
Debt Non-Current572.84M
Total Liabilities1.74B
Accumulated Retained Earnings (Deficit)-175.22M
Accumulated Other Comprehensive Income-7.60M
Shareholders Equity1.18B
Shareholders Equity (USD)1.18B
Assets Non-Current968.72M
Total Debt (USD)572.84M
Deferred Revenue582.51M
Goodwill and Intangible Assets226.31M
Inventory285.02M
Liabilities Non-Current1.17B
Trade and Non-Trade Payables124.59M
Tax Assets289.67M
Cash Flow
Depreciation, Amortization & Accretion20.20M
Net Cash Flow from Financing1.63M
Net Cash Flow / Change in Cash & Cash Equivalents31.80M
Capital Expenditure-14.39M
Issuance (Purchase) of Equity Shares4.17M
Net Cash Flow from Investing-9.54M
Net Cash Flow - Investment Acquisitions and Disposals4.86M
Net Cash Flow from Operations40.32M
Effect of Exchange Rate Changes on Cash -620.00K
Share Based Compensation43.55M