5 Investors to Follow Other Than Warren Buffett
There is no doubt that Warren Buffett is one of…
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30
ENPH Quote, Financials, Valuation and Earnings
Last price:
$49.04
Seasonality move
:
16.1%
Day range:
$43.09 - $44.32
52-week range:
$43.09 - $141.63
Dividend yield:
0%
P/E ratio:
40.49x
P/S ratio:
4.33x
P/B ratio:
7.08x
Volume:
4.7M
Avg. volume:
4.9M
1-year change:
-61.95%
Market cap:
$5.7B
Revenue:
$1.3B
EPS (TTM):
$1.08
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $774.4M | $1.4B | $2.3B | $2.3B | $1.3B | |
| Revenue Growth (YoY) | 24.04% | 78.46% | 68.65% | -1.72% | -41.93% | |
| Cost of Revenues | $428.4M | $827.6M | $1.4B | $1.2B | $701.2M | |
| Gross Profit | $346M | $554.4M | $974.6M | $1.1B | $629.1M | |
| Gross Profit Margin | 44.68% | 40.12% | 41.81% | 46.2% | 47.29% | |
| R&D Expenses | $55.9M | $105.5M | $168.8M | $227.3M | $201.3M | |
| Selling, General & Admin | $103.6M | $233.1M | $355.1M | $369.6M | $337.4M | |
| Other Inc / (Exp) | -$48.2M | -$50.4M | -$2.8M | -$9.2M | -$38.7M | |
| Operating Expenses | $159.5M | $338.6M | $524M | $597M | $538.7M | |
| Operating Income | $186.4M | $215.8M | $450.6M | $461.4M | $90.4M | |
| Net Interest Expenses | $18.8M | $44.5M | -- | -- | -- | |
| EBT. Incl. Unusual Items | $119.4M | $120.9M | $452M | $513.1M | $120.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$14.6M | -$24.5M | $54.7M | $74.2M | $17.5M | |
| Net Income to Company | $134M | $145.4M | $397.4M | $438.9M | $102.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $134M | $145.4M | $397.4M | $438.9M | $102.7M | |
| Basic EPS (Cont. Ops) | $1.07 | $1.09 | $2.94 | $3.22 | $0.76 | |
| Diluted EPS (Cont. Ops) | $0.95 | $1.02 | $2.77 | $3.08 | $0.75 | |
| Weighted Average Basic Share | $125.6M | $134M | $135.3M | $136.4M | $135.2M | |
| Weighted Average Diluted Share | $141.9M | $142.9M | $144.4M | $143.3M | $140M | |
| EBITDA | $158.5M | $196.9M | $520.3M | $596.7M | $210.5M | |
| EBIT | $140.4M | $166.1M | $461.5M | $522M | $129.1M | |
| Revenue (Reported) | $774.4M | $1.4B | $2.3B | $2.3B | $1.3B | |
| Operating Income (Reported) | $186.4M | $215.8M | $450.6M | $461.4M | $90.4M | |
| Operating Income (Adjusted) | $140.4M | $166.1M | $461.5M | $522M | $129.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $301.8M | $441.3M | $726M | $263.3M | $356.1M | |
| Revenue Growth (YoY) | 46.81% | 46.24% | 64.52% | -63.73% | 35.22% | |
| Cost of Revenues | $178.8M | $264.3M | $399.6M | $147.8M | $187.8M | |
| Gross Profit | $122.9M | $177M | $326.4M | $115.5M | $168.2M | |
| Gross Profit Margin | 40.75% | 40.1% | 44.95% | 43.86% | 47.25% | |
| R&D Expenses | $21.8M | $35.7M | $57.1M | $54.2M | $50.2M | |
| Selling, General & Admin | $39.7M | $79.4M | $100.9M | $88.5M | $83M | |
| Other Inc / (Exp) | -$55.8M | -$2.1M | -$267K | -$1.8M | -$3.2M | |
| Operating Expenses | $61.6M | $115.1M | $158M | $142.7M | $133.2M | |
| Operating Income | $61.4M | $61.8M | $168.4M | -$27.2M | $35.1M | |
| Net Interest Expenses | $7.3M | $2.3M | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$1.7M | $57.4M | $179M | -$11.5M | $46.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$33.4M | $5.6M | $32.1M | $4.6M | $17.2M | |
| Net Income to Company | $31.7M | $51.8M | $146.9M | -$16.1M | $29.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $31.7M | $51.8M | $146.9M | -$16.1M | $29.7M | |
| Basic EPS (Cont. Ops) | $0.24 | $0.39 | $1.07 | -$0.12 | $0.23 | |
| Diluted EPS (Cont. Ops) | $0.22 | $0.37 | $1.02 | -$0.12 | $0.22 | |
| Weighted Average Basic Share | $131.3M | $134.3M | $136.7M | $135.9M | $131.9M | |
| Weighted Average Diluted Share | $146.4M | $144.6M | $146M | $135.9M | $136.2M | |
| EBITDA | $11.2M | $74.2M | $197.7M | $10.8M | $68.9M | |
| EBIT | $5.7M | $60.1M | $181.1M | -$9.3M | $48.9M | |
| Revenue (Reported) | $301.8M | $441.3M | $726M | $263.3M | $356.1M | |
| Operating Income (Reported) | $61.4M | $61.8M | $168.4M | -$27.2M | $35.1M | |
| Operating Income (Adjusted) | $5.7M | $60.1M | $181.1M | -$9.3M | $48.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $870.6M | $1.5B | $2.6B | $1.8B | $1.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $482.4M | $913.1M | $1.5B | $980.6M | $741.3M | |
| Gross Profit | $388.3M | $608.4M | $1.1B | $847.5M | $681.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $65.9M | $119.4M | $190.3M | $224.4M | $197.3M | |
| Selling, General & Admin | $119.3M | $272.7M | $376.6M | $357.2M | $331.9M | |
| Other Inc / (Exp) | -$118.4M | $3.2M | -$941K | -$10.7M | -$40M | |
| Operating Expenses | $185.1M | $392.2M | $566.8M | $581.6M | $529.1M | |
| Operating Income | $203.1M | $216.3M | $557.2M | $265.9M | $152.7M | |
| Net Interest Expenses | $24M | $39.5M | -- | -- | -- | |
| EBT. Incl. Unusual Items | $60.7M | $180M | $573.6M | $322.7M | $178.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$36.1M | $14.4M | $81.2M | $46.7M | $30.1M | |
| Net Income to Company | $96.8M | $165.6M | $492.4M | $276M | $148.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $96.8M | $165.6M | $492.4M | $276M | $148.5M | |
| Basic EPS (Cont. Ops) | $0.74 | $1.23 | $3.62 | $2.02 | $1.11 | |
| Diluted EPS (Cont. Ops) | $0.62 | $1.17 | $3.42 | $1.92 | $1.08 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $105.7M | $260M | $643.7M | $409.8M | $268.5M | |
| EBIT | $85.9M | $220.6M | $582.5M | $331.5M | $187.3M | |
| Revenue (Reported) | $870.6M | $1.5B | $2.6B | $1.8B | $1.4B | |
| Operating Income (Reported) | $203.1M | $216.3M | $557.2M | $265.9M | $152.7M | |
| Operating Income (Adjusted) | $85.9M | $220.6M | $582.5M | $331.5M | $187.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $301.8M | $441.3M | $726M | $263.3M | $356.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $178.8M | $264.3M | $399.6M | $147.8M | $187.8M | |
| Gross Profit | $122.9M | $177M | $326.4M | $115.5M | $168.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $21.8M | $35.7M | $57.1M | $54.2M | $50.2M | |
| Selling, General & Admin | $39.7M | $79.4M | $100.9M | $88.5M | $83M | |
| Other Inc / (Exp) | -$55.8M | -$2.1M | -$267K | -$1.8M | -$3.2M | |
| Operating Expenses | $61.6M | $115.1M | $158M | $142.7M | $133.2M | |
| Operating Income | $61.4M | $61.8M | $168.4M | -$27.2M | $35.1M | |
| Net Interest Expenses | $7.3M | $2.3M | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$1.7M | $57.4M | $179M | -$11.5M | $46.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$33.4M | $5.6M | $32.1M | $4.6M | $17.2M | |
| Net Income to Company | $31.7M | $51.8M | $146.9M | -$16.1M | $29.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $31.7M | $51.8M | $146.9M | -$16.1M | $29.7M | |
| Basic EPS (Cont. Ops) | $0.24 | $0.39 | $1.07 | -$0.12 | $0.23 | |
| Diluted EPS (Cont. Ops) | $0.22 | $0.37 | $1.02 | -$0.12 | $0.22 | |
| Weighted Average Basic Share | $131.3M | $134.3M | $136.7M | $135.9M | $131.9M | |
| Weighted Average Diluted Share | $146.4M | $144.6M | $146M | $135.9M | $136.2M | |
| EBITDA | $11.2M | $74.2M | $197.7M | $10.8M | $68.9M | |
| EBIT | $5.7M | $60.1M | $181.1M | -$9.3M | $48.9M | |
| Revenue (Reported) | $301.8M | $441.3M | $726M | $263.3M | $356.1M | |
| Operating Income (Reported) | $61.4M | $61.8M | $168.4M | -$27.2M | $35.1M | |
| Operating Income (Adjusted) | $5.7M | $60.1M | $181.1M | -$9.3M | $48.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $679.4M | $119.3M | $473.2M | $288.7M | $369.1M | |
| Short Term Investments | -- | $897.3M | $1.1B | $1.4B | $1.3B | |
| Accounts Receivable, Net | $182.2M | $333.6M | $440.9M | $446M | $223.7M | |
| Inventory | $41.8M | $74.4M | $149.7M | $213.6M | $165M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $29.8M | $37.8M | $60.8M | $88.9M | $220.7M | |
| Total Current Assets | $933.1M | $1.5B | $2.3B | $2.4B | $2.3B | |
| Property Plant And Equipment | $60.7M | $96.6M | $132.7M | $188.1M | $172.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $24.8M | $181.3M | $213.6M | $214.6M | $211.6M | |
| Other Intangibles | $28.8M | $97.8M | $99.5M | $68.5M | $42.4M | |
| Other Long-Term Assets | $59.9M | $118.7M | $169.3M | $215.9M | $180.9M | |
| Total Assets | $1.2B | $2.1B | $3.1B | $3.4B | $3.2B | |
| Accounts Payable | $72.6M | $113.8M | $125.1M | $116.2M | $90M | |
| Accrued Expenses | $72M | $146.5M | $254.6M | $244.9M | $186.1M | |
| Current Portion Of Long-Term Debt | $326M | $86.1M | $90.9M | -- | $101.3M | |
| Current Portion Of Capital Lease Obligations | $4.5M | $3.8M | $5.4M | $5.2M | $5.8M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $534M | $439.8M | $638.2M | $532.4M | $660.1M | |
| Long-Term Debt | $4.9M | $951.6M | $1.2B | $1.3B | $1.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $716.1M | $1.6B | $2.3B | $2.4B | $2.4B | |
| Common Stock | $1K | $1K | $1K | $1K | $1K | |
| Other Common Equity Adj | $434K | -$2M | -$10.9M | -$2M | -$6.4M | |
| Common Equity | $484M | $430.2M | $825.6M | $983.6M | $833M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $484M | $430.2M | $825.6M | $983.6M | $833M | |
| Total Liabilities and Equity | $1.2B | $2.1B | $3.1B | $3.4B | $3.2B | |
| Cash and Short Terms | $679.4M | $1B | $1.6B | $1.7B | $1.6B | |
| Total Debt | $330.9M | $1B | $1.3B | $1.3B | $1.3B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.5B | $251.9M | $286M | $253.7M | $350.1M | |
| Short Term Investments | -- | $811.6M | $1.5B | $1.4B | $1.1B | |
| Accounts Receivable, Net | $236.1M | $358.3M | $516.1M | $364.4M | $225.6M | |
| Inventory | $34.9M | $96.4M | $150.6M | $207.9M | $144M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $31.4M | $40.6M | $67.6M | $100.7M | $295.7M | |
| Total Current Assets | $1.8B | $1.6B | $2.5B | $2.3B | $2.2B | |
| Property Plant And Equipment | $70.3M | $104.5M | $154.9M | $178.2M | $142.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $61M | $195.6M | $213.9M | $213.6M | $212.4M | |
| Other Intangibles | $47.9M | $103.2M | $92.8M | $62.6M | $37.4M | |
| Other Long-Term Assets | $91.3M | $120.9M | $184.1M | $214.1M | $211.4M | |
| Total Assets | $2.2B | $2.3B | $3.4B | $3.2B | $3.1B | |
| Accounts Payable | $81.5M | $104.7M | $106.2M | $71.8M | $115.4M | |
| Accrued Expenses | $110.4M | $165.4M | $301.3M | $221.7M | $191.2M | |
| Current Portion Of Long-Term Debt | $84.4M | $87.2M | $92.1M | $97.3M | $630.7M | |
| Current Portion Of Capital Lease Obligations | $4.8M | $3.7M | $5.6M | $5.1M | $6.2M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $344.5M | $453.8M | $729.3M | $554.1M | $1.2B | |
| Long-Term Debt | $917.9M | $1.2B | $1.2B | $1.2B | $571.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.5B | $1.9B | $2.4B | $2.3B | $2.3B | |
| Common Stock | $1K | $1K | $1K | $1K | $1K | |
| Other Common Equity Adj | $640K | -$7.3M | -$6.7M | -$6.8M | -$1.6M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $732.8M | $331M | $970.1M | $922.7M | $810.7M | |
| Total Liabilities and Equity | $2.2B | $2.3B | $3.4B | $3.2B | $3.1B | |
| Cash and Short Terms | $1.5B | $1.1B | $1.8B | $1.6B | $1.5B | |
| Total Debt | $1B | $1.3B | $1.3B | $1.3B | $1.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $134M | $145.4M | $397.4M | $438.9M | $102.7M | |
| Depreciation & Amoritzation | $18.1M | $30.8M | $58.8M | $74.7M | $81.4M | |
| Stock-Based Compensation | $42.5M | $114.3M | $216.8M | $212.9M | $211.4M | |
| Change in Accounts Receivable | -$34.3M | -$151.2M | -$107.6M | -$12.5M | $211.6M | |
| Change in Inventories | -$9.7M | -$29.3M | -$75.3M | -$63.9M | $48.6M | |
| Cash From Operations | $216.3M | $352M | $744.8M | $696.8M | $513.7M | |
| Capital Expenditures | $20.6M | $52.5M | $46.4M | $110.4M | $33.6M | |
| Cash Acquisitions | -$5M | -$293.7M | -$78.2M | -$15M | -- | |
| Cash From Investing | -$25.6M | -$1.2B | -$371.9M | -$366.4M | $128.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $312.4M | $1.2B | -- | -- | -- | |
| Long-Term Debt Repaid | -$43.3M | -$291.9M | -- | -- | -$7K | |
| Repurchase of Common Stock | -- | -$500M | -- | -$410M | -$391.4M | |
| Other Financing Activities | -$157.4M | -$315.4M | -$27.5M | -$120.6M | -$81.6M | |
| Cash From Financing | $191.7M | $309.4M | -$17.1M | -$516.8M | -$460.3M | |
| Beginning Cash (CF) | $296.1M | $679.4M | $119.3M | $473.2M | $288.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $382.4M | -$558.1M | $355.8M | -$186.3M | $181.7M | |
| Ending Cash (CF) | $679.4M | $119.3M | $473.2M | $288.7M | $464.1M | |
| Levered Free Cash Flow | $195.8M | $299.5M | $698.4M | $586.4M | $480.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $31.7M | $51.8M | $146.9M | -$16.1M | $29.7M | |
| Depreciation & Amoritzation | $5.6M | $14.1M | $16.6M | $20.1M | $19.9M | |
| Stock-Based Compensation | $14.8M | $47.8M | $59.7M | $60.8M | $55.6M | |
| Change in Accounts Receivable | -$53.7M | -$24.2M | -$79.5M | $77.4M | $1.8M | |
| Change in Inventories | $6.9M | -$22M | -$855K | $5.7M | $21M | |
| Cash From Operations | $75.8M | $102.4M | $246.2M | $49.2M | $48.4M | |
| Capital Expenditures | $9.9M | $12.4M | $22.5M | $7.4M | $14.6M | |
| Cash Acquisitions | -$80.2M | -$24.6M | -- | -- | -- | |
| Cash From Investing | -$90.2M | $39.7M | -$363.5M | $17.7M | $113.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.2B | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$290.3M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -$42M | -$100M | |
| Other Financing Activities | -$295.4M | -$9.3M | -$71.8M | -$60M | -$12.1M | |
| Cash From Financing | $824.7M | -$8.9M | -$71.8M | -$100.9M | -$214.2M | |
| Beginning Cash (CF) | $679.4M | $119.3M | $473.2M | $288.7M | $464.1M | |
| Foreign Exchange Rate Adjustment | -$702K | -$704K | $1.9M | -$1.2M | $3.7M | |
| Additions / Reductions | $810.3M | $133.2M | -$189.1M | -$33.9M | -$52.7M | |
| Ending Cash (CF) | $1.5B | $251.9M | $286M | $253.7M | $415.1M | |
| Levered Free Cash Flow | $65.9M | $90.1M | $223.8M | $41.8M | $33.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $96.8M | $165.6M | $492.4M | $276M | $148.5M | |
| Depreciation & Amoritzation | $19.8M | $39.4M | $61.3M | $78.3M | $81.2M | |
| Stock-Based Compensation | $49.8M | $147.2M | $228.7M | $214M | $206.2M | |
| Change in Accounts Receivable | -$137.7M | -$121.7M | -$162.9M | $144.4M | $136M | |
| Change in Inventories | -$260K | -$58.2M | -$54.1M | -$57.3M | $63.9M | |
| Cash From Operations | $253M | $378.6M | $888.6M | $499.7M | $512.9M | |
| Capital Expenditures | $27.1M | $54.9M | $56.5M | $95.3M | $40.8M | |
| Cash Acquisitions | -$85.2M | -$238M | -$53.5M | -$15M | -- | |
| Cash From Investing | -$112.4M | -$1.1B | -$775.2M | $14.9M | $223.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.2B | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$332.5M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -$452M | -$449.3M | |
| Other Financing Activities | -$329.5M | -$29.3M | -$90M | -$108.8M | -$33.7M | |
| Cash From Financing | $754.3M | -$524.2M | -$80M | -$545.8M | -$573.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $894.8M | -$1.2B | $33.4M | -$31.2M | $162.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $225.8M | $323.7M | $832.1M | $404.5M | $472.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $31.7M | $51.8M | $146.9M | -$16.1M | $29.7M | |
| Depreciation & Amoritzation | $5.6M | $14.1M | $16.6M | $20.1M | $19.9M | |
| Stock-Based Compensation | $14.8M | $47.8M | $59.7M | $60.8M | $55.6M | |
| Change in Accounts Receivable | -$53.7M | -$24.2M | -$79.5M | $77.4M | $1.8M | |
| Change in Inventories | $6.9M | -$22M | -$855K | $5.7M | $21M | |
| Cash From Operations | $75.8M | $102.4M | $246.2M | $49.2M | $48.4M | |
| Capital Expenditures | $9.9M | $12.4M | $22.5M | $7.4M | $14.6M | |
| Cash Acquisitions | -$80.2M | -$24.6M | -- | -- | -- | |
| Cash From Investing | -$90.2M | $39.7M | -$363.5M | $17.7M | $113.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.2B | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$290.3M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -$42M | -$100M | |
| Other Financing Activities | -$295.4M | -$9.3M | -$71.8M | -$60M | -$12.1M | |
| Cash From Financing | $824.7M | -$8.9M | -$71.8M | -$100.9M | -$214.2M | |
| Beginning Cash (CF) | $679.4M | $119.3M | $473.2M | $288.7M | $464.1M | |
| Foreign Exchange Rate Adjustment | -$702K | -$704K | $1.9M | -$1.2M | $3.7M | |
| Additions / Reductions | $810.3M | $133.2M | -$189.1M | -$33.9M | -$52.7M | |
| Ending Cash (CF) | $1.5B | $251.9M | $286M | $253.7M | $415.1M | |
| Levered Free Cash Flow | $65.9M | $90.1M | $223.8M | $41.8M | $33.8M | |
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Financial Ratios
ENPH
Sector
P/E ratio
40.49x
21.61x
PEG ratio
--
0.02x
P/B ratio
7.08x
2.09x
Price / LTM sales
4.33x
1.50x
Growth Metrics
ENPH
Sector
Revenue growth
35.22%
4.54%
Earnings growth
200%
11.58%
Revenue (5-year growth)
16.34%
6.66%
Earnings forecast
$0.72
$0.11
Profitability
ENPH
Sector
Profitability FY 2024
$629.1M
$83.9M
Return on invested capital
6.89%
0.78%
Return on assets
4.64%
-0.06%
Return on equity
16.94%
1.45%
Earnings Date
Last Earnings Date
Apr
22
Next Earnings Date
Jul
23
Estimated Next Earnings Date
Jul
22
Balance Sheet
ENPH
Sector
Total cash
$1.5B
$55.8M
Short term investments
$1.3B
$18.4M
Total assets
$3.2B
$245M
Long term debt
$1.2B
$7M
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