NASDAQ: ENPH - Enphase Energy, Inc.

Yield per half year: -39.96%
Sector: Technology

Reporting Enphase Energy, Inc.

Reports

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
0.6431 0.179 0.0828 0.2386 0.6196 22.03 22.97 35.86 22.97 17.77
Выручка, млрд $
0.357 0.323 0.286 0.3162 0.6243 0.7744 1.38 2.33 2.29 2.29
Чистая прибыль, млрд $
-0.022 -0.067 -0.045 -0.0116 0.1611 0.134 0.1454 0.3974 0.4389 0.4389
EV, млрд $
0.6316 0.185 0.0711 0.4847 3.71 23.81 27.61 43.26 20.69 20.21
EBIT, млрд $
-0.0193 -0.0594 -0.0205 -0.000594 0.1027 0.1864 0.2158 0.4615 0.4457 0.4457
EBITDA, млрд $
-0.0097 -0.0526 -0.0284 0.0091 0.122 0.202 0.249 0.5139 0.4457 0.4457
Баланс стоимость, млрд $
-0.1831 -0.2505 -0.2957 0.0078 0.2722 0.484 0.4302 0.8256 0.9836 0.9836
FCF, млрд $
-0.034 -0.046 -0.033 0.012 0.1243 0.1958 0.2995 0.6984 0.5864 0.5864
Операционный денежный поток, млрд $
-0.0212 -0.033 -0.0284 0.0161 0.1391 0.2163 0.352 0.7448 0.6968 0.6968
Операционная прибыль, млрд $
-0.019 -0.059 -0.022 0.0016 0.1027 0.1864 0.2158 0.4483 0.4457 0.4457
Операционные расходы, млрд $
0.1275 0.1169 0.0785 0.0887 0.1159 0.1595 0.3386 0.524 0.6126 0.6126
CAPEX, млрд $
0.013 0.013 0.004 0.0042 0.0148 0.0206 0.0525 0.0464 0.1104 0.1104


Balance sheet

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.0285 0.0178 0.0291 0.1062 0.2514 0.6794 0.1193 0.4732 0.2887 0.2887
Short Term Investments $
0.8973 1.14 1.41 1.41
Total Receivables $
0.0461 0.061 0.0653 0.0789 0.1454 0.1822 0.3336 0.4409 0.446 0.446
Total Current Assets $
0.1218 0.1179 0.1304 0.2223 0.4997 0.9331 1.46 2.26 2.44 2.44
Чистые активы, млрд $
0.0414 0.0013 -0.0091 0.2223 0.4997 0.9331 1.46 0.1114 2.51 0.1114
Активы, млрд $
0.1655 0.1636 0.1691 0.3399 0.7132 1.2 2.08 3.08 3.38 3.38
Short Term Debt $
0.017 0.0131 0.0174 0.0282 0.0029 0.326 0.0861 0.0963 0.0052 0.0052
Long Term Debt $
0.0052 0.0208 0.0323 0.0816 0.1027 0.0049 0.9516 1.2 1.29 1.29
Задолженность, млрд $
0.1241 0.1623 0.1783 0.3322 0.441 0.7161 1.65 2.26 2.4 2.4
Чистый долг, млрд $
-0.0115 0.006 0.0206 0.0035 -0.1459 -0.3485 0.9183 0.8171 1.01 1.01
Долг, млрд $
0.017 0.0238 0.0174 0.1098 0.1055 0.3309 1.04 1.29 1.3 1.3
Interest income $
0.000501 0.0028 0.0079 0.0096 0.0025 0.0022 0.000695 0.0137 0.058
Расходы на обслуживание долга $
0.000501 0.0028 0.0079 0.0096 0.0097 0.021 0.0452 0.0094 0.0088 0.0088
Чист. проц. доходы, млрд $
-0.0028 0.0079 0.0096 0.0025 0.0022 0.000695 0.0137 0.058 0.058
Goodwill $
0.0037 0.0037 0.0037 0.0037 0.0248 0.0248 0.0248 0.1813 0.2136 0.2146
Амортизация, млрд $
0.0105 0.0106 0.009 0.0097 0.0192 0.0155 0.0331 0.0524 0.0747 0.0747
Себестоимость, млрд $
0.249 0.2646 0.2301 0.2217 0.4031 0.4284 0.8276 1.36 1.23 1.23
Товарно материальные запасы $
0.0408 0.032 0.026 0.0163 0.0321 0.0418 0.0744 0.1497 0.2136 0.2136


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.49 -1.34 -0.54 -0.1167 1.22 0.9442 1.02 2.75 3.06 3.06
Цена акции ао 1.01 2.41 4.73 26.13 175.47 198.96 132.14 68.68 66.74 66.74
Число акций ао, млн 45 51 82 99 131 141 142 144.39 143.29 143.29
FCF/акцию -0.7538 -0.898 -0.3923 0.1203 0.9441 1.38 2.1 4.84 4.09 4.09


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -49.96 -315.62 495.2 1722.52 115.11 35.44 31.82 63.29 48.52 44.62 37.68
ROA, % -13.9 -41 -27.16 -4.57 30.6 14.01 8.87 15.39 13.57 12.97 14.91
ROIC, % -42.16 -15.7 -35.59 -115.01 -96.51 7.28 66.76 24.62 15.53 12.02 26.50
ROS, % -13.07 -0.19 15.99 18.13 12.02 17.05 19.16 19.16 19.16 19.16 23.13
ROCE, % -46.58 -4572.08 224.5 -0.3081 19.99 27.99 13.16 18.87 15.64 45.32 29.47
Рентаб EBITDA, % -2.7 -16.3 -9.92 2.87 19.53 26.08 18.01 22.05 19.46 19.46 31.91
Чистая рентаб, % -5.4 -18.3 -7.8 -3.68 25.81 17.3 10.52 17.05 19.16 19.16 23.13
Operation Margin, % -7.85 1.81 16.87 24.07 15.62 19.23 19.46 19.46 19.46 19.46 26.06
Чистая процентная маржа, % -11.13 -2.34 -6.18 -20.91 -15.79 -3.68 25.81 17.3 10.52 10.88 26.15
Доходность FCF, % 3.75 -5.28 -25.58 -38.84 2.55 5.36 1.97 1.19 2.15 2.55


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-29.16 -2.62 -1.87 -57.45 23.93 180.26 183.49 106.81 44.83 43.74 57.53
P/BV
3 6.2 -26.5 61.88 14.16 49.91 62.04 51.41 20.01 19.52 13.62
P/S
0.4 0.2 0.6 1.52 6.18 31.19 19.31 18.21 8.59 8.38 9.63
P/FCF
-10.45 55.75 29.69 126.57 88.33 46.45 25.44 30.3 30.3 30.3 56.48
E/P
-0.3915 -0.0247 0.0695 0.0134 0.0058 0.0122 0.0191 0.0247 0.0247 0.0247 0.03
EV/EBITDA
-65.36 -3.52 -3.68 53.42 30.42 117.86 110.88 84.18 46.42 45.34 153.94
EV/Ebit
36.11 131.7 162.91 93.74 46.42 45.34 45.34 45.34
EV/S
0.4753 1.5 3.48 12.41 18.95 18.56 9.03 8.82 8.82 8.82 9.75
EV/FCF
-4.18 39.57 17.49 49.11 87.42 61.94 35.28 34.47 34.47 34.47 79.91
Debt/EBITDA
-1.75 12.1 0.8654 1.64 4.17 2.51 2.91 2.91 2.91 2.91 21.91
Netdebt/Ebitda
-0.57 -6.31 -1.37 -2.5 6.01 1.59 2.27 2.27 2.27 2.27 17.88
Debt/Ratio
1.05 0.98 0.62 0.6 0.79 0.4184 0.384 0.384 0.384 0.384 0.20
Debt/Equity
-19.53 42.72 1.62 1.48 3.83 1.56 1.32 11.66 11.66 11.66 4.32
Debt/Net Income
-1.1 -9.44 0.6549 2.47 7.13 3.25 2.96 2.96 2.96 2.96 3.65
Бета
1.24 1.33 1.34 0.856 -2.84 -3.26 -3.26 0.23
Индекс Альтмана
-0.07 0.97 6.5 22.13 13.46 14.87 7.96 7.35 7.35 7.35 7.16


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0266 0.0116 0.2283 0.2283
Дивиденд
0
Див доход, ао, %
0 0 0 0 0 0 0 0 0 0 0.86
Дивиденды / прибыль, %
16.51 8.67 156.95 0 0 35.93


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Other

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
0.0507 0.0332 0.0326 0.0404 0.0559 0.1055 0.1688 0.2273 0.1773
Всего задолженность
0.1472 0.1993 0.534
ebit_margin
16.45 24.07 12.02 19.8 19.46
Персонал, чел
850 2260 2821 3157