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 $1.93; its P/E ratio is 55.27; Enphase Energy is scheduled to report earnings on July 24, 2024, and the estimated EPS forecast is $0.49. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 302.57M$ 551.08M$ 711.12M$ 726.02M$ 724.65M
Gross Profit$ 146.66M$ 262.01M$ 323.34M$ 326.37M$ 310.70M
EBIT$ 14.49M$ 139.50M$ 186.82M$ 181.13M$ 170.46M
EBITDA$ 35.34M$ 166.15M$ 196.60M$ 192.21M$ 186.47M
Net Income Common Stockholders$ 20.92M$ 113.94M$ 157.19M$ 146.87M$ 153.75M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 1.70B$ 1.78B$ 1.80B$ 1.78B$ 1.61B
Total Assets$ 3.38B$ 3.55B$ 3.47B$ 3.38B$ 3.08B
Total Debt$ 1.29B$ 1.29B$ 1.29B$ 1.29B$ 1.30B
Net Debt$ -401.30M$ -492.27M$ -506.00M$ -486.01M$ -317.12M
Total Liabilities$ 2.40B$ 2.54B$ 2.49B$ 2.41B$ 2.26B
Stockholders Equity$ 983.62M$ 1.01B$ 972.59M$ 970.09M$ 825.57M
Cash Flow-
Free Cash Flow$ 15.38M$ 122.01M$ 225.24M$ 223.76M$ 237.28M
Operating Cash Flow$ 35.45M$ 145.85M$ 269.24M$ 246.23M$ 253.71M
Investing Cash Flow$ 76.04M$ -14.81M$ -64.05M$ -363.53M$ -118.13M
Financing Cash Flow$ -114.99M$ -117.75M$ -212.23M$ -71.81M$ -3.01M
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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