Enphase Energy, Inc.

NASDAQ:ENPH

73 (USD) • At close December 23, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q1
Operationele Activiteiten:
Nettowinst 45.76210.833-16.09720.919113.953157.191146.873153.753114.81276.97651.82152.59121.80939.35131.69872.99139.362-47.29468.936116.66631.09910.6182.7650.709-3.47-3.738-5.128-2.94-6.854-12.093-23.305-13.188-18.756-16.723-18.795-15.7830.624-0.603-6.320.4020.813-3.031-6.236-2.81-6.301-6.396-10.406-7.742-8.907-11.385-10.184-5.537-7.176-10.288-9.289-7.023-6.104-4.851-3.799
Afschrijvingen & Amortisatie 20.10320.48420.13720.84119.44817.82816.59116.00911.96115.24715.55810.9728.3137.5965.5584.4754.7654.1413.8442.5683.8574.1223.5722.7172.4812.1932.2762.2412.182.2552.3282.5992.6512.7082.682.8352.652.5222.5322.2552.1021.9921.911.8591.7531.7091.661.631.4871.3661.0851.0120.8080.6680.5440.4690.4310.3590.291
Uitgestelde Inkomstenbelasting -5.276-14.076-8.292-5.053-11.499-10.615-16.181-12.0990.11512.4523.165-2.4511.3375.24-35.367-2.615.06-7.067-12.5-73.3750.2010.20700.1231.5510.1530.6-1.3940.0770.412.0620.6513.2750.7970.5620.6420.4490.1830.1910.0020.2190.7070.0320.220.6880.0590-29.9788.96711.49510.1845.67.15919.6580-14.7536.10400
Aandelen Gebaseerde Vergoedingen 45.9452.75760.83355.22243.81454.16659.65563.64552.29653.06447.79737.17646.95415.31214.8448.28914.39912.37.5156.1765.7764.9343.291.5214.0514.2891.5711.451.7271.6211.9292.0872.5322.7082.9993.1173.2833.3082.9882.7032.532.4942.0131.8942.0451.4751.4351.6071.4511.0020.7060.6810.5830.4810.3750.3210.3610.0830.064
Verandering in Werkkapitaal 43.32745.868-11.597-62.556-26.71560.02946.37235.335.26840.668-19.14-7.1623.116-13.47812.585-4.35-1.576-1.794-16.05547.395-37.879-11.8853.794-4.0241.4560.5873.505-2.6090.3937.875-8.472.429-10.34417.74-2.72316.321-12.384-16.22-11.0323.2915.479-2.3986.466.3091.2192.0560.23110.308-14.586-11.936-5.99225.505-0.9360.644-0.7250.6081.5480.675-1.588
Vorderingen 49.41482.18377.359105.771-34.752-3.968-79.529-88.876-46.22651.77-24.224-58.0915.462-44.812-53.719-57.854-32.6336.52949.637-12.606-37.035-15.838-3.266-24.1864.774-3.2289.1253.958-12.671-8.06511.975-1.44-12.372-2.711-1.49428.065-8.252-21.544-0.7514.151-2.733-18.7723.6082.44-3.277-7.2242.8353.983-22.8333.4864.324-0.265-1.918-7.8750.184-1.247-1.9771.654-0.085
Voorraden 17.23131.8255.702-39.481-8.003-15.548-0.855-3.222-16.185-33.83-22.036-5.618-27.648-2.886.888-4.229-6.3493.43-2.56-1.825-10.137-7.1233.2961.62-0.4161.0717.457-0.683-4.47712.969-1.8487.1410.1946.281-4.776-4.083-2.6630.692-13.156-6.1020.236-1.6112.4677.812-6.4864.403-2.466-3.19314.316-5.305-14.433-0.969-4.071-0.371-1.2970.6653.55-4.386-2.867
Crediteuren 32.088-23.944-66.284-139.2772.67138.8382.5491.12832.0612.033-1.80545.39624.89710.51436.37644.89526.189-13.323-22.0663.5441.85111.9544.85118.418.4898.175-11.992-10.05917.1583.351-17.458-4.905-0.18813.5161.341-9.883-2.6654.0072.5284.325.39417.6641.455-4.2148.6813.933-0.75916.774-7.3075.09311.2222.9474.1958.3570.1280.588-0.3973.1721.216
Overig Werkkapitaal -55.406-44.196-28.37410.43113.36940.71544.21636.335.61910.69528.92511.15320.40523.723.0412.83811.2171.57-41.06658.2827.442-0.878-1.0870.132-11.391-5.431-1.0854.1750.383-0.38-1.1391.6332.0220.6542.2062.2221.1960.6250.3470.9222.5820.321-1.070.2712.3010.9440.621-7.2561.238-15.21-7.10523.7920.8580.5330.260.6020.3720.2350.148
Overige Niet-Contante Posten 20.28214.85788.5476.0776.854-9.356-7.078-2.9243.5582.2433.2426.04511.82511.63946.5235.3855.49165.145-12.5182.8411.9076.7763.6420.8290.7470.5960.5371.3380.2740.1180.9451.0570.0450.0280.0281.017-0.66-0.9630.1430.2270.0650.0890.1020.1070.1070.1070.10831.804-8.841-8.316-9.87-4.399-7.466-18.3570.08814.847-6.0110.0930.023
Kasstroom uit Operationele Activiteiten 170.138127.06249.20135.45145.855269.243246.232253.714188.01200.65102.44397.173113.35465.6675.84184.1867.50125.43139.222102.2714.96114.77217.0631.8756.8164.083.361-1.914-2.2030.186-24.511-4.365-20.5977.258-15.2498.149-6.038-11.773-11.4988.8811.208-0.1474.2817.579-0.489-0.99-6.9727.629-20.429-17.774-14.07122.862-7.028-7.194-9.007-5.531-3.671-3.641-5.009
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -8.533-9.636-7.371-20.075-23.848-44.002-22.476-16.429-8.948-8.691-12.375-13.208-12.932-16.428-9.94-8.851-3.903-4.451-3.353-7.42-4.192-2.518-0.658-1.767-0.909-0.432-1.043-0.512-0.094-0.049-3.466-2.56-2.097-4.84-3.348-3.08-3.422-2.649-3.611-4.163-5.503-2.161-2.172-1.371-1.419-1.785-1.682-1.936-3.041-3.408-4.605-5.073-2.979-4.292-2.318-0.854-0.706-1.238-0.464
Netto Overnames 000-96.112-1520.05-7.548-34.482329.053-3.055-24.625-153.844-3525-80.239-5.010000000-6-90000001.050000000-2.2350000000000000000000
Aankoop van Beleggingen -319.19-300.053-472.268-337.757-470.766-577.521-695.387-350.193-513.176-60.0610-389.466-558.49-20-25-5.010000000000000000000000000000000000000000000
Verkoop/verval van Beleggingen 215.241282.063497.373433.869494.804557.471354.333282.973184.123116.29876.73526.569350000000000000000000000000000000000000000000000
Overige Investeringsactiviteiten 0-17.9925.10596.1129.038-20.057.548-67.22-329.05356.23776.735-26.56935-45-255.010000000-6-90000001.050-0.67800.3000-0.30000000000000000000
Kasstroom uit Investeringsactiviteiten -112.482-27.62617.73476.037-14.81-64.052-363.53-118.131-338.00144.49139.735-556.518-536.422-36.428-90.179-13.861-3.903-4.451-3.353-7.42-4.192-2.518-0.658-7.767-9.909-0.432-1.043-0.512-0.094-0.049-3.466-1.51-2.097-4.84-3.348-2.78-3.422-2.649-3.611-6.698-5.503-2.161-2.172-1.371-1.419-1.785-1.682-1.936-3.041-3.408-4.605-5.073-2.979-4.292-2.318-0.854-0.706-1.238-0.464
Financieringsactiviteiten:
Schuldaflossingen -0.0050-0.00200000000-1.2070-1.372899.077-41.034-0.636-1.076311.863-0.265-1.095127.649-44.731-4.6460.2370.9131.5382.20200.07814.062-2.13524.175-7.55300170-5.861-0.67-1.311-0.866-0.632-0.619-0.605-0.631-1.181-1.479-0.821-0.7187.6292.69315.6071.937-0.061-0.067-0.0576.942
Uitgifte van Gewone Aandelen 0.01400000010.370.6934.183-8.940-20.2693.428221.0148.3950004.985000.309-0.005-0.152019.92300-0.09726.5221.54914.59300.1014.014000.6775.366000.4542.4290000.2550000.7610000000
Terugkoop van Gewone Aandelen -49.794-99.908-41.996-99.998-110-200-71.845-8.1-4.589-5.463-9.344-300-3.313-200-9.185-16.288-8.528-9.385-34.267-3.76-2.348-0.735-1.355000000000000000000000000000000000000
Uitgekeerde Dividenden 00000000000-3.68400000000000000000000000000000000000000000000000
Overige Financieringsactiviteiten -6.272-0.704-58.856-14.991-7.746-12.234-71.805-3.01-3.896-1.28-8.94-5.0250.042-204.385-65.221-16.288-8.39-6.518-15.525-1.701-2.045-12.2710.3090.6440.6291.1010.2690.3560.0040.07126.5240.321-0.2280.6040.0460.6980.1222.0670.6771.4082.2571.2470.4540.7570.1380.9310.603-0.989-0.20157.08-0.255-1.349-1.6280.913-0.0810.04-0.0124.84520.833
Kasstroom uit Financieringsactiviteiten -56.071-100.612-100.854-114.989-117.746-212.234-71.805-3.01-3.896-1.28-8.94-306.232-3.271-205.757824.671-53.635-9.164-7.594262.071-1.966-3.14115.378-44.422-3.99660.8662.01421.732.5580.0040.14940.586-0.26538.54-6.9463.0460.6980.12219.0670.677-4.4531.587-0.064-0.4120.125-0.4810.326-0.028-2.17-1.6856.259-0.9737.0411.06516.521.856-0.021-0.07724.78827.775
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 2.638-0.374-1.1772.175-1.9-0.3261.9043.088-4.003-0.238-0.704-0.653-0.376-0.224-0.7020.9030.1040.024-0.2050.178-0.5420.24-0.133-0.039-0.08-0.4460.0630.1340.2180.712-0.418-0.2080.023-0.2450.115-0.106-0.0580.115-0.473-0.234-0.3760.0580.0480.0790.191-0.009-0.1780.054-0.102-0.0110.0280.172-0.1040.0100000
Netto Kasstroomverandering 4.223-1.55-35.096-1.32711.399-7.369-187.199135.661-157.89243.623132.534-766.23-426.715-176.749809.63117.58754.53813.41297.73593.063-2.913127.872-28.15-9.92757.6935.21624.1110.266-2.0750.99812.191-6.34815.869-4.773-15.4365.961-9.3964.76-14.905-2.5056.916-2.3141.7456.412-2.198-2.458-8.863.577-25.25235.066-19.62125.002-9.0465.044-9.469-6.406-4.45419.90922.302
Kaspositie aan het Einde van de Periode 256.325252.102253.652288.748290.075278.676286.045473.244337.583495.473251.85119.316885.5461,312.2611,489.01679.379661.792607.254593.844296.109203.046205.95978.087106.237116.16458.47153.25529.14428.87830.95329.95517.76424.1128.24313.01628.45222.49131.88727.12742.03244.53737.62139.93538.1931.77833.97636.43445.29441.71766.96931.90351.52426.52235.56830.52439.99346.39950.85330.944