Enphase Energy (ENPH)

Enphase Energy (ENPH) Financial Statements


Enphase Energy Financial Overview

Enphase Energy's market cap is currently ―. The company's EPS TTM is $2.751; its P/E ratio is 74.13; Enphase Energy is scheduled to report earnings on July 25, 2023, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue$ 724.65M$ 634.71M$ 530.20M$ 441.29M$ 412.72M
Gross Profit$ 310.70M$ 267.92M$ 219.00M$ 176.97M$ 163.31M
EBIT$ 170.46M$ 136.51M$ 94.38M$ 60.14M$ 63.23M
EBITDA$ 186.47M$ 148.47M$ 109.62M$ 75.70M$ 74.20M
Net Income Common Stockholders$ 153.75M$ 114.81M$ 76.98M$ 51.82M$ 52.59M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 1.61B$ 1.42B$ 1.25B$ 1.06B$ 1.02B
Total Assets$ 3.08B$ 2.70B$ 2.44B$ 2.26B$ 2.08B
Total Debt$ 1.30B$ 1.29B$ 1.29B$ 1.29B$ 1.04B
Net Debt$ -317.12M$ -124.82M$ 42.22M$ 224.42M$ 24.82M
Total Liabilities$ 2.26B$ 2.09B$ 1.99B$ 1.93B$ 1.65B
Stockholders Equity$ 825.57M$ 610.05M$ 451.00M$ 330.98M$ 430.17M
Cash Flow-
Free Cash Flow$ 237.28M$ 179.06M$ 191.96M$ 90.07M$ 83.97M
Operating Cash Flow$ 253.71M$ 188.01M$ 200.65M$ 102.44M$ 97.17M
Investing Cash Flow$ -118.13M$ -338.00M$ 44.49M$ 39.73M$ -556.52M
Financing Cash Flow$ -3.01M$ -3.90M$ -1.28M$ -8.94M$ -306.23M
Currency in USD

Enphase Energy Earnings and Revenue History

Enphase Energy Debt to Assets

Enphase Energy Cash Flow

Enphase Energy Forecast EPS vs Actual EPS

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