Enphase Energy, Inc.

NASDAQ
ENPH
Stock
Yield per half year: -32.54%
Dividend yield: 0%
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 2024 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 20.89 105.97
Выручка, млрд $
0.323 0.286 0.3162 0.6243 0.7744 1.38 2.33 2.29 1.33 1.33 1.62 11.42
Чистая прибыль, млрд $
-0.067 -0.045 -0.0116 0.1611 0.134 0.1454 0.3974 0.4389 0.1027 0.1027 0.2437 -5.18
EV, млрд $
0.185 0.0711 0.4847 3.71 23.81 27.61 43.26 20.21 9.56 9.56 24.89 -16.68
EBIT, млрд $
-0.0594 -0.0205 -0.000594 0.1027 0.1864 0.2158 0.4615 0.4457 0.1291 0.1291 0.2877 -7.08
EBITDA, млрд $
-0.0526 -0.0284 0.0091 0.122 0.202 0.249 0.5139 0.4457 0.2105 0.2105 0.3242 0.83
OIBDA, млрд $
0.257 0.2627 0.5648 0.4525 0.1851 0.1851 0.3444 -6.35
Баланс стоимость, млрд $
-0.2505 -0.2957 0.0078 0.2722 0.484 0.4302 0.8256 0.9836 0.833 0.833 0.7113 11.47
FCF, млрд $
-0.046 -0.033 0.012 0.1243 0.1958 0.2995 0.6984 0.5864 0.4801 0.4801 0.4520 19.65
Операционный денежный поток, млрд $
-0.033 -0.0284 0.0161 0.1391 0.2163 0.352 0.7448 0.6968 0.5137 0.5137 0.5047 18.89
Операционная прибыль, млрд $
-0.059 -0.022 0.0016 0.1027 0.1864 0.2158 0.4483 0.4457 0.0773 0.0773 0.2747 -16.14
Операционные расходы, млрд $
0.1169 0.0785 0.0887 0.1159 0.1595 0.3386 0.524 0.6126 0.5518 0.5518 0.4373 28.18
CAPEX, млрд $
0.013 0.004 0.0042 0.0148 0.0206 0.0525 0.0464 0.1104 0.0336 0.0336 0.0527 10.28


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0178 0.0291 0.1062 0.2514 0.6794 0.1193 0.4732 0.2887 0.3691 0.3691 0.3859 -11.49
Short Term Investments $
0.8973 1.14 1.41 1.25 1.25 1.17 8.64
Total Receivables $
0.061 0.0653 0.0789 0.1454 0.1822 0.3336 0.4409 0.446 0.2237 0.2237 0.3253 4.19
Total Current Assets $
0.1179 0.1304 0.2223 0.4997 0.9331 1.46 2.26 2.44 2.33 2.33 1.88 20.08
Чистые активы, млрд $
0.0414 0.0013 -0.0091 0.2223 0.4997 0.9331 1.46 0.1114 2.51 0.1114 1.10 38.10
Активы, млрд $
0.1636 0.1691 0.3399 0.7132 1.2 2.08 3.08 3.38 3.25 3.25 2.60 22.05
Short Term Debt $
0.0131 0.0174 0.0282 0.0029 0.326 0.0861 0.0963 0.0052 0.1013 0.1013 0.1230 -20.84
Long Term Debt $
0.0208 0.0323 0.0816 0.1027 0.0049 0.9516 1.2 1.29 1.2 1.2 0.9293 200.47
Задолженность, млрд $
0.1623 0.1783 0.3322 0.441 0.7161 1.65 2.26 2.4 2.42 2.42 1.89 27.58
Чистый долг, млрд $
0.006 0.0206 0.0035 -0.1459 -0.3485 0.9183 0.8171 1.01 -0.2678 -0.2678 0.4258 -5.13
Долг, млрд $
0.0238 0.0174 0.1098 0.1055 0.3309 1.04 1.29 1.3 0.1013 0.1013 0.8124 -21.08
Interest income $
0.000501 0.0028 0.0079 0.0096 0.0025 0.0022 0.000695 0.0137 0.058 0.0154 87.54
Расходы на обслуживание долга $
0.0028 0.0079 0.0096 0.0097 0.021 0.0452 0.0094 0.0088 0.0089 0.0089 0.0187 -15.78
Чист. проц. доходы, млрд $
-0.0028 0.0079 0.0096 0.0025 0.0022 0.000695 0.0137 0.058 0.058 0.0154 87.54
Goodwill $
0.0037 0.0037 0.0037 0.0037 0.0248 0.0248 0.0248 0.1813 0.2136 0.2146 0.1318 53.97
Амортизация, млрд $
0.0106 0.009 0.0097 0.0192 0.0155 0.0331 0.0524 0.0747 0.0814 0.0814 0.0514 39.33
Себестоимость, млрд $
0.2646 0.2301 0.2217 0.4031 0.4284 0.8276 1.36 1.23 0.7012 0.7012 0.9094 10.36
Товарно материальные запасы $
0.032 0.026 0.0163 0.0321 0.0418 0.0744 0.1497 0.2136 0.165 0.165 0.1289 31.60


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -1.34 -0.54 -0.1167 1.22 0.9442 1.02 2.75 3.06 0.7333 0.7333 1.70 -4.93
Цена акции ао 1.01 2.41 4.73 26.13 175.47 198.96 132.14 68.68 44.7 44.7 123.99 -23.93
Число акций ао, млн 51 82 99 131 141 142 144.39 143.29 140 140 142.14 -0.14
FCF/акцию -0.898 -0.3923 0.1203 0.9441 1.38 2.1 4.84 4.09 3.43 3.43 3.17 19.97


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, % -315.62 495.2 1722.52 115.11 35.44 31.82 63.29 48.52 11.3 11.3 37.18 38.07 -20.44
ROA, % -41 -27.16 -4.57 30.6 14.01 8.87 15.39 13.57 3.1 3.1 15.00 10.99 -26.04
ROIC, % -42.16 -15.7 -35.59 -115.01 -96.51 7.28 66.76 24.62 15.53 12.02 28.12 3.54 -169.39
ROS, % -13.07 -0.19 15.99 18.13 12.02 17.05 19.16 7.72 7.72 7.72 22.00 12.73 -8.47
ROCE, % 224.5 -0.3081 19.99 27.99 13.16 18.87 15.64 4.98 15.49 15.49 25.63 13.63 3.31
Ebit margin, % 16.45 24.07 12.02 19.8 19.46 9.7 9.7 9.7 14.14 -4.20
Рентаб EBITDA, % -9.92 2.87 19.53 26.08 18.01 22.05 19.46 15.82 15.82 15.82 33.47 18.23 -2.56
Чистая рентаб, % -18.3 -7.8 -3.68 25.81 17.3 10.52 17.05 19.16 7.72 7.72 22.00 14.35 -14.90
Operation Margin, % -7.85 1.81 16.87 24.07 15.62 19.23 19.46 5.81 5.81 5.81 25.67 13.19 -17.95
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 6.83 -192.20
Доходность FCF, % 3.75 -5.28 -25.58 -38.84 2.55 5.36 1.97 1.19 2.15 2.55 2.64 -13.81


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-2.62 -1.87 -57.45 23.93 180.26 183.49 106.81 43.74 95.72 95.72 52.52 122.00 -11.89
P/BV
6.2 -26.5 61.88 14.16 49.91 62.04 51.41 19.52 11.8 11.8 13.29 38.94 -25.06
P/S
0.2 0.6 1.52 6.18 31.19 19.31 18.21 8.38 7.39 7.39 9.65 16.90 -25.02
P/FCF
-10.45 55.75 29.69 126.57 88.33 46.45 25.44 30.3 37.01 37.01 51.22 45.51 -15.97
E/P
-0.3915 -0.0247 0.0695 0.0134 0.0058 0.0122 0.0191 0.0247 0.0058 0.0058 0.03 0.0135 0.00
EV/EBIT
36.11 131.7 162.91 93.74 45.34 74.06 74.06 74.06 90.02 -14.59
EV/EBITDA
-3.52 -3.68 53.42 30.42 117.86 110.88 84.18 45.34 45.42 45.42 39.19 80.74 -17.36
EV/S
0.4753 1.5 3.48 12.41 18.95 18.56 8.82 7.19 7.19 7.19 9.82 12.14 -17.62
EV/FCF
-4.18 39.57 17.49 49.11 87.42 61.94 34.47 19.91 19.91 19.91 75.58 44.73 -25.61
Debt/EBITDA
-1.75 12.1 0.8654 1.64 4.17 2.51 2.91 0.4813 0.4813 0.4813 3.00 2.11 -35.07
Netdebt/Ebitda
-0.57 -6.31 -1.37 -2.5 6.01 1.59 2.27 -1.27 -1.27 -1.27 1.76 1.47 -173.28
Debt/Ratio
1.05 0.98 0.62 0.6 0.79 0.4184 0.384 0.0312 0.0312 0.0312 0.21 0.3310 -47.60
Debt/Equity
-19.53 42.72 1.62 1.48 3.83 1.56 1.32 0.1216 2.9 2.9 0.64 1.95 -5.41
Debt/Net Income
-1.1 -9.44 0.6549 2.47 7.13 3.25 2.96 0.9867 0.9867 0.9867 2.49 3.06 -32.67
PEG
-44.81 -44.81 -44.8100 0.00
Бета
1.24 1.33 1.34 0.856 -2.84 -0.2851 -0.2851 0.51 0.0802 -173.49
Индекс Альтмана
-0.07 0.97 6.5 22.13 13.46 14.87 7.96 7.35 6.97 6.97 8.99 10.12 -12.33


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 0.1237 71.16
Дивиденд
0
Див доход, ао, %
0 0 0 0 0 0 0 0 0 0 0.87
Дивиденды / прибыль, %
16.51 8.67 156.95 0 0 40.54 60.71 111.84
Dividend Coverage Ratio
0.6369 0.6369 0.00


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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 41.27
Всего задолженность
0.1472 0.1993 0.534 53.65
CAPEX/Выручка, %
2.65 3.8 1.99 4.82 2.53 2.53 -0.92
Персонал, чел
850 2 260 2 821 3 157 38.82