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ENPH
Enphase Energy, Inc.
46.84
1 x 44.27
1 x 49.46
bid
ask
-
2.40
4.87%
1 @ 07:42 AM
46.93 +0.09 (0.19%)
Ytd46.15%
1y14.50%
46.61
day range
50.53
25.78
52 week range
73.74
Open47.47Prev Close49.24Low46.61High50.53Mkt Cap6.17B
Vol7.67MAvg Vol8.21MEPS1.01P/E46.38Forward P/E20.41
Beta1.57Short Ratio2.57Inst. Own100.91%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning07-2850-d Avg48.86200-d Avg39.651yr Est48.51
Income Statement
Total Revenue282.90M
Revenues (USD)282.90M
Cost of Revenue182.51M
Gross Profit100.39M
Operating Expenses130.04M
Research and Development Expense44.87M
Selling, General and Administrative Expense81.34M
Operating Income-29.64M
Interest Expense633.00K
Income Tax Expense-6.45M
Net Income-7.41M
Net Income Common Stock-7.41M
Net Income Common Stock (USD)-7.41M
Consolidated Income-7.41M
Earnings per Basic Share-0.06
Earnings per Basic Share (USD)-0.06
Earnings per Diluted Share-0.06
Earning Before Interest & Taxes (EBIT)-13.23M
Earning Before Interest & Taxes (USD)-13.23M
Weighted Average Shares131.34M
Weighted Average Shares Diluted131.34M
Balance Sheet
Cash and Equivalents497.55M
Cash and Equivalents (USD)497.55M
Investments433.10M
Investments Current433.10M
Trade and Non-Trade Receivables196.58M
Current Assets1.83B
Property, Plant & Equipment Net138.87M
Total Assets2.72B
Total Debt572.51M
Current Liabilities481.78M
Debt Non-Current572.51M
Total Liabilities1.62B
Accumulated Retained Earnings (Deficit)-211.30M
Accumulated Other Comprehensive Income-5.82M
Shareholders Equity1.10B
Shareholders Equity (USD)1.10B
Assets Non-Current893.65M
Total Debt (USD)572.51M
Deferred Revenue470.56M
Goodwill and Intangible Assets231.31M
Inventory290.70M
Liabilities Non-Current1.14B
Trade and Non-Trade Payables113.46M
Tax Assets311.77M
Cash Flow
Depreciation, Amortization & Accretion20.82M
Net Cash Flow from Financing-651.19M
Net Cash Flow / Change in Cash & Cash Equivalents23.23M
Capital Expenditure-19.90M
Issuance (Repayment) of Debt Securities -632.50M
Net Cash Flow from Investing576.38M
Net Cash Flow - Investment Acquisitions and Disposals596.28M
Net Cash Flow from Operations102.87M
Effect of Exchange Rate Changes on Cash -4.84M
Share Based Compensation48.99M