Enphase Energy, Inc.
NASDAQ:ENPH
73 (USD) • At close December 23, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 45.762 | 10.833 | -16.097 | 20.919 | 113.953 | 157.191 | 146.873 | 153.753 | 114.812 | 76.976 | 51.821 | 52.591 | 21.809 | 39.351 | 31.698 | 72.991 | 39.362 | -47.294 | 68.936 | 116.666 | 31.099 | 10.618 | 2.765 | 0.709 | -3.47 | -3.738 | -5.128 | -2.94 | -6.854 | -12.093 | -23.305 | -13.188 | -18.756 | -16.723 | -18.795 | -15.783 | 0.624 | -0.603 | -6.32 | 0.402 | 0.813 | -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 |
| Depreciation & Amortization
| 20.103 | 20.484 | 20.137 | 20.841 | 19.448 | 17.828 | 16.591 | 16.009 | 11.961 | 15.247 | 15.558 | 10.972 | 8.313 | 7.596 | 5.558 | 4.475 | 4.765 | 4.141 | 3.844 | 2.568 | 3.857 | 4.122 | 3.572 | 2.717 | 2.481 | 2.193 | 2.276 | 2.241 | 2.18 | 2.255 | 2.328 | 2.599 | 2.651 | 2.708 | 2.68 | 2.835 | 2.65 | 2.522 | 2.532 | 2.255 | 2.102 | 1.992 | 1.91 | 1.859 | 1.753 | 1.709 | 1.66 | 1.63 | 1.487 | 1.366 | 1.085 | 1.012 | 0.808 | 0.668 | 0.544 | 0.469 | 0.431 | 0.359 | 0.291 |
| Deferred Income Tax
| -5.276 | -14.076 | -8.292 | -5.053 | -11.499 | -10.615 | -16.181 | -12.099 | 0.115 | 12.452 | 3.165 | -2.451 | 1.337 | 5.24 | -35.367 | -2.61 | 5.06 | -7.067 | -12.5 | -73.375 | 0.201 | 0.207 | 0 | 0.123 | 1.551 | 0.153 | 0.6 | -1.394 | 0.077 | 0.41 | 2.062 | 0.651 | 3.275 | 0.797 | 0.562 | 0.642 | 0.449 | 0.183 | 0.191 | 0.002 | 0.219 | 0.707 | 0.032 | 0.22 | 0.688 | 0.059 | 0 | -29.978 | 8.967 | 11.495 | 10.184 | 5.6 | 7.159 | 19.658 | 0 | -14.753 | 6.104 | 0 | 0 |
| Stock Based Compensation
| 45.94 | 52.757 | 60.833 | 55.222 | 43.814 | 54.166 | 59.655 | 63.645 | 52.296 | 53.064 | 47.797 | 37.176 | 46.954 | 15.312 | 14.844 | 8.289 | 14.399 | 12.3 | 7.515 | 6.176 | 5.776 | 4.934 | 3.29 | 1.521 | 4.051 | 4.289 | 1.571 | 1.45 | 1.727 | 1.621 | 1.929 | 2.087 | 2.532 | 2.708 | 2.999 | 3.117 | 3.283 | 3.308 | 2.988 | 2.703 | 2.53 | 2.494 | 2.013 | 1.894 | 2.045 | 1.475 | 1.435 | 1.607 | 1.451 | 1.002 | 0.706 | 0.681 | 0.583 | 0.481 | 0.375 | 0.321 | 0.361 | 0.083 | 0.064 |
| Change In Working Capital
| 43.327 | 45.868 | -11.597 | -62.556 | -26.715 | 60.029 | 46.372 | 35.33 | 5.268 | 40.668 | -19.14 | -7.16 | 23.116 | -13.478 | 12.585 | -4.35 | -1.576 | -1.794 | -16.055 | 47.395 | -37.879 | -11.885 | 3.794 | -4.024 | 1.456 | 0.587 | 3.505 | -2.609 | 0.393 | 7.875 | -8.47 | 2.429 | -10.344 | 17.74 | -2.723 | 16.321 | -12.384 | -16.22 | -11.032 | 3.291 | 5.479 | -2.398 | 6.46 | 6.309 | 1.219 | 2.056 | 0.231 | 10.308 | -14.586 | -11.936 | -5.992 | 25.505 | -0.936 | 0.644 | -0.725 | 0.608 | 1.548 | 0.675 | -1.588 |
| Accounts Receivables
| 49.414 | 82.183 | 77.359 | 105.771 | -34.752 | -3.968 | -79.529 | -88.876 | -46.226 | 51.77 | -24.224 | -58.091 | 5.462 | -44.812 | -53.719 | -57.854 | -32.633 | 6.529 | 49.637 | -12.606 | -37.035 | -15.838 | -3.266 | -24.186 | 4.774 | -3.228 | 9.125 | 3.958 | -12.671 | -8.065 | 11.975 | -1.44 | -12.372 | -2.711 | -1.494 | 28.065 | -8.252 | -21.544 | -0.751 | 4.151 | -2.733 | -18.772 | 3.608 | 2.44 | -3.277 | -7.224 | 2.835 | 3.983 | -22.833 | 3.486 | 4.324 | -0.265 | -1.918 | -7.875 | 0.184 | -1.247 | -1.977 | 1.654 | -0.085 |
| Change In Inventory
| 17.231 | 31.825 | 5.702 | -39.481 | -8.003 | -15.548 | -0.855 | -3.222 | -16.185 | -33.83 | -22.036 | -5.618 | -27.648 | -2.88 | 6.888 | -4.229 | -6.349 | 3.43 | -2.56 | -1.825 | -10.137 | -7.123 | 3.296 | 1.62 | -0.416 | 1.071 | 7.457 | -0.683 | -4.477 | 12.969 | -1.848 | 7.141 | 0.194 | 6.281 | -4.776 | -4.083 | -2.663 | 0.692 | -13.156 | -6.102 | 0.236 | -1.611 | 2.467 | 7.812 | -6.486 | 4.403 | -2.466 | -3.193 | 14.316 | -5.305 | -14.433 | -0.969 | -4.071 | -0.371 | -1.297 | 0.665 | 3.55 | -4.386 | -2.867 |
| Change In Accounts Payables
| 32.088 | -23.944 | -66.284 | -139.277 | 2.671 | 38.83 | 82.54 | 91.128 | 32.06 | 12.033 | -1.805 | 45.396 | 24.897 | 10.514 | 36.376 | 44.895 | 26.189 | -13.323 | -22.066 | 3.544 | 1.851 | 11.954 | 4.851 | 18.41 | 8.489 | 8.175 | -11.992 | -10.059 | 17.158 | 3.351 | -17.458 | -4.905 | -0.188 | 13.516 | 1.341 | -9.883 | -2.665 | 4.007 | 2.528 | 4.32 | 5.394 | 17.664 | 1.455 | -4.214 | 8.681 | 3.933 | -0.759 | 16.774 | -7.307 | 5.093 | 11.222 | 2.947 | 4.195 | 8.357 | 0.128 | 0.588 | -0.397 | 3.172 | 1.216 |
| Other Working Capital
| -55.406 | -44.196 | -28.374 | 10.431 | 13.369 | 40.715 | 44.216 | 36.3 | 35.619 | 10.695 | 28.925 | 11.153 | 20.405 | 23.7 | 23.04 | 12.838 | 11.217 | 1.57 | -41.066 | 58.282 | 7.442 | -0.878 | -1.087 | 0.132 | -11.391 | -5.431 | -1.085 | 4.175 | 0.383 | -0.38 | -1.139 | 1.633 | 2.022 | 0.654 | 2.206 | 2.222 | 1.196 | 0.625 | 0.347 | 0.922 | 2.582 | 0.321 | -1.07 | 0.271 | 2.301 | 0.944 | 0.621 | -7.256 | 1.238 | -15.21 | -7.105 | 23.792 | 0.858 | 0.533 | 0.26 | 0.602 | 0.372 | 0.235 | 0.148 |
| Other Non Cash Items
| 20.282 | 14.857 | 88.547 | 6.077 | 6.854 | -9.356 | -7.078 | -2.924 | 3.558 | 2.243 | 3.242 | 6.045 | 11.825 | 11.639 | 46.523 | 5.385 | 5.491 | 65.145 | -12.518 | 2.841 | 1.907 | 6.776 | 3.642 | 0.829 | 0.747 | 0.596 | 0.537 | 1.338 | 0.274 | 0.118 | 0.945 | 1.057 | 0.045 | 0.028 | 0.028 | 1.017 | -0.66 | -0.963 | 0.143 | 0.227 | 0.065 | 0.089 | 0.102 | 0.107 | 0.107 | 0.107 | 0.108 | 31.804 | -8.841 | -8.316 | -9.87 | -4.399 | -7.466 | -18.357 | 0.088 | 14.847 | -6.011 | 0.093 | 0.023 |
| Operating Cash Flow
| 170.138 | 127.062 | 49.201 | 35.45 | 145.855 | 269.243 | 246.232 | 253.714 | 188.01 | 200.65 | 102.443 | 97.173 | 113.354 | 65.66 | 75.841 | 84.18 | 67.501 | 25.431 | 39.222 | 102.271 | 4.961 | 14.772 | 17.063 | 1.875 | 6.816 | 4.08 | 3.361 | -1.914 | -2.203 | 0.186 | -24.511 | -4.365 | -20.597 | 7.258 | -15.249 | 8.149 | -6.038 | -11.773 | -11.498 | 8.88 | 11.208 | -0.147 | 4.281 | 7.579 | -0.489 | -0.99 | -6.972 | 7.629 | -20.429 | -17.774 | -14.071 | 22.862 | -7.028 | -7.194 | -9.007 | -5.531 | -3.671 | -3.641 | -5.009 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -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 |
| Acquisitions Net
| 0 | 0 | 0 | -96.112 | -15 | 20.05 | -7.548 | -34.482 | 329.053 | -3.055 | -24.625 | -153.844 | -35 | 25 | -80.239 | -5.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6 | -9 | 0 | 0 | 0 | 0 | 0 | 0 | 1.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.235 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -319.19 | -300.053 | -472.268 | -337.757 | -470.766 | -577.521 | -695.387 | -350.193 | -513.176 | -60.061 | 0 | -389.466 | -558.49 | -20 | -25 | -5.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 215.241 | 282.063 | 497.373 | 433.869 | 494.804 | 557.471 | 354.333 | 282.973 | 184.123 | 116.298 | 76.735 | 26.569 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | -17.99 | 25.105 | 96.112 | 9.038 | -20.05 | 7.548 | -67.22 | -329.053 | 56.237 | 76.735 | -26.569 | 35 | -45 | -25 | 5.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6 | -9 | 0 | 0 | 0 | 0 | 0 | 0 | 1.05 | 0 | -0.678 | 0 | 0.3 | 0 | 0 | 0 | -0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -112.482 | -27.626 | 17.734 | 76.037 | -14.81 | -64.052 | -363.53 | -118.131 | -338.001 | 44.491 | 39.735 | -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 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -0.005 | 0 | -0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.207 | 0 | -1.372 | 899.077 | -41.034 | -0.636 | -1.076 | 311.863 | -0.265 | -1.095 | 127.649 | -44.731 | -4.64 | 60.237 | 0.913 | 1.538 | 2.202 | 0 | 0.078 | 14.062 | -2.135 | 24.175 | -7.55 | 3 | 0 | 0 | 17 | 0 | -5.861 | -0.67 | -1.311 | -0.866 | -0.632 | -0.619 | -0.605 | -0.631 | -1.181 | -1.479 | -0.821 | -0.718 | 7.629 | 2.693 | 15.607 | 1.937 | -0.061 | -0.067 | -0.057 | 6.942 |
| Common Stock Issued
| 0.014 | 0 | 0 | 0 | 0 | 0 | 0 | 10.37 | 0.693 | 4.183 | -8.94 | 0 | -20.269 | 3.428 | 221.014 | 8.395 | 0 | 0 | 0 | 4.985 | 0 | 0 | 0.309 | -0.005 | -0.152 | 0 | 19.923 | 0 | 0 | -0.097 | 26.522 | 1.549 | 14.593 | 0 | 0.101 | 4.014 | 0 | 0 | 0.677 | 5.366 | 0 | 0 | 0.454 | 2.429 | 0 | 0 | 0 | 0.255 | 0 | 0 | 0 | 0.761 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -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 | -1.355 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.684 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -6.272 | -0.704 | -58.856 | -14.991 | -7.746 | -12.234 | -71.805 | -3.01 | -3.896 | -1.28 | -8.94 | -5.025 | 0.042 | -204.385 | -65.221 | -16.288 | -8.39 | -6.518 | -15.525 | -1.701 | -2.045 | -12.271 | 0.309 | 0.644 | 0.629 | 1.101 | 0.269 | 0.356 | 0.004 | 0.071 | 26.524 | 0.321 | -0.228 | 0.604 | 0.046 | 0.698 | 0.122 | 2.067 | 0.677 | 1.408 | 2.257 | 1.247 | 0.454 | 0.757 | 0.138 | 0.931 | 0.603 | -0.989 | -0.201 | 57.08 | -0.255 | -1.349 | -1.628 | 0.913 | -0.081 | 0.04 | -0.01 | 24.845 | 20.833 |
| Financing Cash Flow
| -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 | -205.757 | 824.671 | -53.635 | -9.164 | -7.594 | 262.071 | -1.966 | -3.14 | 115.378 | -44.422 | -3.996 | 60.866 | 2.014 | 21.73 | 2.558 | 0.004 | 0.149 | 40.586 | -0.265 | 38.54 | -6.946 | 3.046 | 0.698 | 0.122 | 19.067 | 0.677 | -4.453 | 1.587 | -0.064 | -0.412 | 0.125 | -0.481 | 0.326 | -0.028 | -2.17 | -1.68 | 56.259 | -0.973 | 7.041 | 1.065 | 16.52 | 1.856 | -0.021 | -0.077 | 24.788 | 27.775 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 2.638 | -0.374 | -1.177 | 2.175 | -1.9 | -0.326 | 1.904 | 3.088 | -4.003 | -0.238 | -0.704 | -0.653 | -0.376 | -0.224 | -0.702 | 0.903 | 0.104 | 0.024 | -0.205 | 0.178 | -0.542 | 0.24 | -0.133 | -0.039 | -0.08 | -0.446 | 0.063 | 0.134 | 0.218 | 0.712 | -0.418 | -0.208 | 0.023 | -0.245 | 0.115 | -0.106 | -0.058 | 0.115 | -0.473 | -0.234 | -0.376 | 0.058 | 0.048 | 0.079 | 0.191 | -0.009 | -0.178 | 0.054 | -0.102 | -0.011 | 0.028 | 0.172 | -0.104 | 0.01 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 4.223 | -1.55 | -35.096 | -1.327 | 11.399 | -7.369 | -187.199 | 135.661 | -157.89 | 243.623 | 132.534 | -766.23 | -426.715 | -176.749 | 809.631 | 17.587 | 54.538 | 13.41 | 297.735 | 93.063 | -2.913 | 127.872 | -28.15 | -9.927 | 57.693 | 5.216 | 24.111 | 0.266 | -2.075 | 0.998 | 12.191 | -6.348 | 15.869 | -4.773 | -15.436 | 5.961 | -9.396 | 4.76 | -14.905 | -2.505 | 6.916 | -2.314 | 1.745 | 6.412 | -2.198 | -2.458 | -8.86 | 3.577 | -25.252 | 35.066 | -19.621 | 25.002 | -9.046 | 5.044 | -9.469 | -6.406 | -4.454 | 19.909 | 22.302 |
| Cash At End Of Period
| 256.325 | 252.102 | 253.652 | 288.748 | 290.075 | 278.676 | 286.045 | 473.244 | 337.583 | 495.473 | 251.85 | 119.316 | 885.546 | 1,312.261 | 1,489.01 | 679.379 | 661.792 | 607.254 | 593.844 | 296.109 | 203.046 | 205.959 | 78.087 | 106.237 | 116.164 | 58.471 | 53.255 | 29.144 | 28.878 | 30.953 | 29.955 | 17.764 | 24.112 | 8.243 | 13.016 | 28.452 | 22.491 | 31.887 | 27.127 | 42.032 | 44.537 | 37.621 | 39.935 | 38.19 | 31.778 | 33.976 | 36.434 | 45.294 | 41.717 | 66.969 | 31.903 | 51.524 | 26.522 | 35.568 | 30.524 | 39.993 | 46.399 | 50.853 | 30.944 |