NASDAQ:ENPH
Enphase Energy, Inc.
- Stock
Last Close
112.47
16/04 17:19
Market Cap
14.39B
Beta: 1.53
Volume Today
1.76M
Avg: 4.27M
PE Ratio
23.23
PFCF: 16.48
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 7.36M - | 22.32M 203.08% | 25.57M 14.58% | 31.70M 23.96% | 28.75M 9.30% | 48.79M 69.74% | 57.47M 17.79% | 72.61M 26.33% | 113.77M 56.68% | 125.08M 9.95% | 116.16M 7.13% | |
accumulated other comprehensive income loss | 229K - | -79K 134.50% | -210K 165.82% | -292K 39.05% | -656K 124.66% | 742K 213.11% | -923K 224.39% | 434K 147.02% | -2.02M 565.44% | -10.88M 438.71% | -1.99M 81.73% | |
cash and cash equivalents | 38.19M - | 42.03M 10.06% | 28.45M 32.31% | 17.76M 37.57% | 29.14M 64.06% | 106.24M 264.52% | 251.41M 136.65% | 679.38M 170.23% | 119.32M 82.44% | 473.24M 296.63% | 288.75M 38.99% | |
cash and short term investments | 38.19M - | 42.03M 10.06% | 28.45M 32.31% | 17.76M 37.57% | 29.14M 64.06% | 106.24M 264.52% | 251.41M 136.65% | 679.38M 170.23% | 1.02B 49.64% | 1.61B 58.64% | 1.70B 5.10% | |
common stock | 1K - | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | ||||
deferred revenue | 2.77M - | 2.75M 0.94% | 3.92M 42.52% | 6.41M 63.75% | 15.69M 144.75% | 33.12M 111.07% | 81.78M 146.94% | 47.66M 41.72% | 62.67M 31.48% | 90.75M 44.80% | 118.30M 30.36% | |
deferred revenue non current | 11.28M - | 16.61M 47.22% | 25.11M 51.19% | 33.89M 34.95% | 29.94M 11.66% | 76.91M 156.88% | 100.20M 30.29% | 125.47M 25.22% | 187.19M 49.18% | 281.61M 50.45% | 369.17M 31.09% | |
deferrred tax liabilities non current | 25.49M - | 22.82M - | 22.39M 1.88% | 23.21M 3.67% | 27.02M 16.41% | 34.65M 28.25% | 53.98M 55.78% | |||||
goodwill | 3.75M - | 3.75M 0% | 3.66M 2.16% | 3.66M 0% | 24.78M 576.39% | 24.78M 0% | 24.78M 0% | 181.25M 631.36% | 213.56M 17.82% | 214.56M 0.47% | ||
goodwill and intangible assets | 5.56M - | 5.96M 7.36% | 4.61M 22.73% | 4.18M 9.33% | 60.09M 1,337.88% | 55.36M 7.87% | 53.59M 3.20% | 279.01M 420.63% | 313.10M 12.22% | 283.10M 9.58% | ||
intangible assets | 1.81M - | 2.22M 22.58% | 945K 57.43% | 515K 45.50% | 35.31M 6,755.53% | 30.58M 13.39% | 28.81M 5.79% | 97.76M 239.34% | 99.54M 1.82% | 68.54M 31.15% | ||
inventory | 16.58M - | 21.59M 30.22% | 40.80M 88.98% | 31.96M 21.67% | 26.00M 18.65% | 16.27M 37.43% | 32.06M 97.06% | 41.76M 30.28% | 74.40M 78.14% | 149.71M 101.22% | 213.59M 42.67% | |
long term debt | 5.17M - | 20.77M - | 32.32M 55.63% | 81.63M 152.55% | 102.66M 25.76% | 4.90M 95.23% | 951.59M 19,328.22% | 1.20B 26.05% | 1.29B 7.86% | |||
long term investments | ||||||||||||
net debt | -29.51M - | -42.03M 42.42% | -11.45M 72.75% | 16.14M 240.90% | 20.61M 27.71% | 3.55M 82.79% | -145.87M 4,213.54% | -348.51M 138.93% | 918.33M 363.50% | 817.11M 11.02% | 1.00B 22.99% | |
net receivables | 32.08M - | 45.12M 40.63% | 46.10M 2.17% | 61.02M 32.37% | 65.35M 7.09% | 78.94M 20.80% | 145.41M 84.21% | 182.16M 25.27% | 333.63M 83.14% | 440.90M 32.15% | 445.96M 1.15% | |
other assets | ||||||||||||
other current assets | 3.65M - | 6.16M 68.40% | 6.42M 4.26% | 7.12M 10.97% | 9.96M 39.83% | 20.86M 109.50% | 70.78M 239.30% | 29.76M 57.96% | 37.78M 26.98% | 60.82M 60.98% | 88.93M 46.21% | |
other current liabilities | 19.72M - | 33.64M 70.59% | 26.36M 21.64% | 31.53M 19.61% | 29.87M 5.26% | 37.09M 24.16% | 57.17M 54.13% | 87.80M 53.58% | 177.31M 101.94% | 331.50M 86.96% | 297.99M 10.11% | |
other liabilities | ||||||||||||
other non current assets | 1.31M - | 916K 29.92% | 5.68M 519.76% | 9.66M 70.21% | 8.04M 16.81% | 36.55M 354.63% | 44.62M 22.09% | 59.88M 34.19% | 118.73M 98.29% | 169.29M 42.59% | 215.90M 27.53% | |
other non current liabilities | 1.15M - | 29.92M 2,492.89% | 26.12M 12.72% | 2.02M 92.25% | 1.88M 7.16% | 3.25M 72.87% | 11.82M 263.60% | 17.04M 44.22% | 16.53M 3.00% | 139.41M 743.38% | 204.03M 46.35% | |
othertotal stockholders equity | 192.92M - | 208.02M 7.83% | 224.73M 8.03% | 252.13M 12.19% | 287.26M 13.93% | 353.33M 23.00% | 458.31M 29.71% | 534.74M 16.68% | 837.92M 56.70% | 819.12M 2.24% | 985.61M 20.33% | |
preferred stock | ||||||||||||
property plant equipment net | 24.85M - | 30.82M 24.03% | 32.12M 4.20% | 31.44M 2.11% | 26.48M 15.77% | 21.00M 20.71% | 39.05M 85.98% | 60.67M 55.35% | 96.59M 59.21% | 132.75M 37.44% | 188.13M 41.72% | |
retained earnings | -152.94M - | -160.99M 5.26% | -183.07M 13.72% | -250.53M 36.85% | -295.73M 18.04% | -346.30M 17.10% | -185.18M 46.53% | -51.19M 72.36% | -405.74M 692.67% | 17.34M 104.27% | ||
short term debt | 3.51M - | 17M - | 13.13M 22.75% | 17.43M 32.72% | 28.16M 61.54% | 2.88M 89.76% | 325.97M 11,202.60% | 86.05M 73.60% | 90.89M 5.62% | |||
short term investments | 897.34M - | 1.14B 27.00% | 1.41B 23.40% | |||||||||
tax assets | 74.53M - | 92.90M 24.65% | 122.47M 31.82% | 204.87M 67.28% | 252.37M 23.18% | |||||||
tax payables | 36.00M - | |||||||||||
total assets | 116.67M - | 152.19M 30.45% | 165.53M 8.76% | 163.58M 1.18% | 169.15M 3.41% | 339.94M 100.97% | 713.22M 109.81% | 1.20B 68.26% | 2.08B 73.26% | 3.08B 48.34% | 3.38B 9.69% | |
total current assets | 90.51M - | 114.90M 26.94% | 121.77M 5.98% | 117.86M 3.21% | 130.45M 10.68% | 222.30M 70.42% | 499.66M 124.76% | 933.06M 86.74% | 1.46B 56.74% | 2.26B 54.83% | 2.44B 7.92% | |
total current liabilities | 33.37M - | 58.71M 75.95% | 72.85M 24.09% | 82.77M 13.62% | 91.74M 10.84% | 147.16M 60.41% | 199.31M 35.44% | 534.04M 167.94% | 439.80M 17.65% | 638.22M 45.12% | 532.45M 16.57% | |
total debt | 8.68M - | 17M - | 33.90M 99.41% | 49.75M 46.76% | 109.78M 120.66% | 105.54M 3.86% | 330.87M 213.49% | 1.04B 213.62% | 1.29B 24.35% | 1.29B 0.26% | ||
total investments | 897.34M - | 1.14B 27.00% | 1.41B 23.40% | |||||||||
total liabilities | 76.46M - | 105.24M 37.64% | 124.08M 17.90% | 162.28M 30.78% | 178.27M 9.86% | 332.16M 86.32% | 441.01M 32.77% | 716.11M 62.38% | 1.65B 130.28% | 2.26B 36.97% | 2.40B 6.23% | |
total liabilities and stockholders equity | 116.67M - | 152.19M 30.45% | 165.53M 8.76% | 163.58M 1.18% | 169.15M 3.41% | 339.94M 100.97% | 713.22M 109.81% | 1.20B 68.26% | 2.08B 73.26% | 3.08B 48.34% | 3.38B 9.69% | |
total non current assets | 26.16M - | 37.30M 42.57% | 43.76M 17.33% | 45.71M 4.46% | 38.70M 15.34% | 117.64M 203.96% | 213.57M 81.55% | 267.04M 25.04% | 616.79M 130.98% | 820.01M 32.95% | 939.49M 14.57% | |
total non current liabilities | 43.10M - | 46.53M 7.97% | 51.23M 10.09% | 79.50M 55.19% | 86.53M 8.84% | 185M 113.79% | 241.70M 30.65% | 182.07M 24.67% | 1.21B 564.21% | 1.62B 34.00% | 1.87B 15.21% | |
total stockholders equity | 40.21M - | 46.95M 16.78% | 41.45M 11.72% | 1.30M 96.86% | -9.13M 802% | 7.78M 185.21% | 272.21M 3,400.67% | 483.99M 77.80% | 430.17M 11.12% | 825.57M 91.92% | 983.62M 19.14% |
All numbers in USD (except ratios and percentages)