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ENPH Enphase Energy

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  • 116.910
  • +13.270+12.80%
Close Jul 24 16:00 ET
  • 117.602
  • +0.692+0.59%
Pre 09:19 ET
15.83BMarket Cap125.71P/E (TTM)

Enphase Energy Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-52.81%127.06M
-80.02%49.2M
-6.45%696.78M
-86.03%35.45M
-22.42%145.86M
34.19%269.24M
140.36%246.23M
111.58%744.82M
161.10%253.71M
65.86%188.01M
Net income from continuing operations
-93.11%10.83M
-110.96%-16.1M
10.46%438.94M
-86.39%20.92M
-0.75%113.95M
104.21%157.19M
183.42%146.87M
173.20%397.36M
192.36%153.75M
426.44%114.81M
Depreciation and amortization
14.90%20.48M
21.37%20.14M
27.11%74.71M
30.18%20.84M
32.62%19.45M
27.35%17.83M
17.64%16.59M
90.54%58.78M
69.64%16.01M
77.64%14.66M
Deferred tax
-32.60%-14.08M
48.75%-8.29M
-1,293.17%-43.35M
58.24%-5.05M
-10,099.13%-11.5M
-185.25%-10.62M
-611.25%-16.18M
111.63%3.63M
-393.64%-12.1M
-91.40%115K
Other non cash items
2.42%2.16M
4.82%2.13M
2.61%8.38M
2.36%2.13M
2.37%2.11M
2.93%2.11M
2.78%2.03M
-71.51%8.17M
-83.20%2.08M
-83.39%2.07M
Change In working capital
-23.59%45.87M
-125.01%-11.6M
-72.43%17.13M
-277.06%-62.56M
-607.12%-26.72M
47.61%60.03M
342.28%46.37M
312.44%62.13M
593.44%35.33M
-77.21%5.27M
-Change in receivables
2,171.14%82.18M
197.27%77.36M
88.40%-12.48M
219.01%105.77M
24.82%-34.75M
-107.66%-3.97M
-228.31%-79.53M
28.85%-107.56M
-52.99%-88.88M
-946.32%-46.23M
-Change in inventory
304.69%31.83M
766.90%5.7M
15.13%-63.89M
-1,125.36%-39.48M
50.55%-8M
54.04%-15.55M
96.12%-855K
-157.27%-75.27M
42.65%-3.22M
41.46%-16.19M
-Change in prepaid assets
-108.46%-42.81M
49.21%-10.9M
12.64%-59.78M
94.96%-2.4M
-3,024.52%-15.38M
-12.16%-20.54M
-605.36%-21.46M
-154.50%-68.42M
-485.95%-47.6M
114.74%526K
-Change in payables and accrued expense
-197.00%-23.94M
-180.31%-66.28M
-116.60%-22.15M
-252.84%-139.28M
-69.11%9.9M
105.14%24.69M
4,672.85%82.54M
13.85%133.42M
100.74%91.13M
28.77%32.06M
-Change in other current liabilities
-99.96%15K
-181.73%-11.92M
-0.23%57.64M
-99.14%221K
-12.63%8.15M
167.35%34.68M
47.26%14.59M
113.85%57.77M
371.96%25.57M
23.17%9.33M
-Change in other working capital
-103.44%-1.4M
-110.87%-5.55M
-3.61%117.78M
-78.38%12.61M
-48.11%13.37M
153.94%40.72M
131.56%51.09M
56.32%122.19M
320.89%58.33M
57.11%25.76M
Cash from discontinued investing activities
Operating cash flow
-52.81%127.06M
-80.02%49.2M
-6.45%696.78M
-86.03%35.45M
-22.42%145.86M
34.19%269.24M
140.36%246.23M
111.58%744.82M
161.10%253.71M
65.86%188.01M
Investing cash flow
Cash flow from continuing investing activities
56.87%-27.63M
104.88%17.73M
1.49%-366.36M
164.37%76.04M
95.62%-14.81M
-243.97%-64.05M
-1,014.89%-363.53M
69.50%-371.91M
78.77%-118.13M
36.99%-338M
Net PPE purchase and sale
78.10%-9.64M
67.21%-7.37M
-137.71%-110.4M
-22.19%-20.08M
-166.52%-23.85M
-406.29%-44M
-81.62%-22.48M
11.13%-46.44M
-24.39%-16.43M
29.44%-8.95M
Net intangibles purchase and sale
----
----
--0
----
----
----
----
--0
----
----
Net business purchase and sale
----
----
80.81%-15M
--0
----
----
----
73.38%-78.16M
72.57%-49.48M
92.31%-1M
Net investment purchase and sale
10.27%-17.99M
107.36%25.11M
2.57%-240.95M
284.05%96.11M
107.33%24.04M
-135.65%-20.05M
-544.46%-341.05M
71.68%-247.3M
85.61%-52.22M
35.74%-328.05M
Cash from discontinued investing activities
Investing cash flow
56.87%-27.63M
104.88%17.73M
1.49%-366.36M
164.37%76.04M
95.62%-14.81M
-243.97%-64.05M
-1,014.89%-363.53M
69.50%-371.91M
78.77%-118.13M
36.99%-338M
Financing cash flow
Cash flow from continuing financing activities
52.59%-100.61M
-40.46%-100.85M
-2,917.48%-516.77M
-3,720.23%-114.99M
-2,922.23%-117.75M
-16,480.78%-212.23M
-703.19%-71.81M
-105.54%-17.13M
99.02%-3.01M
-19.11%-3.9M
Net issuance payments of debt
--0
---2K
--0
----
----
--0
--0
--0
----
----
Net common stock issuance
50.05%-99.91M
---42M
---410M
---100M
---110M
---200M
--0
--0
--0
--0
Proceeds from stock option exercised by employees
1,117.45%6.77M
2,865.00%1.19M
33.75%13.87M
146.66%12.56M
3.75%719K
-86.71%556K
-90.10%40K
-95.46%10.37M
33.95%5.09M
1,550.00%693K
Net other financing activities
41.57%-7.47M
16.43%-60.04M
-338.78%-120.65M
-240.07%-27.55M
-84.46%-8.47M
-134.12%-12.79M
-668.89%-71.85M
91.28%-27.5M
8.22%-8.1M
-38.51%-4.59M
Cash from discontinued financing activities
Financing cash flow
52.59%-100.61M
-40.46%-100.85M
-2,917.48%-516.77M
-3,720.23%-114.99M
-2,922.23%-117.75M
-16,480.78%-212.23M
-703.19%-71.81M
-105.54%-17.13M
99.02%-3.01M
-19.11%-3.9M
Net cash flow
Beginning cash position
-11.32%253.65M
-38.99%288.75M
296.63%473.24M
-14.07%290.08M
-43.76%278.68M
13.58%286.05M
296.63%473.24M
-82.44%119.32M
-61.88%337.58M
-62.24%495.47M
Current changes in cash
83.30%-1.18M
82.06%-33.92M
-152.38%-186.35M
-102.64%-3.5M
108.64%13.3M
-102.89%-7.04M
-241.93%-189.1M
163.75%355.79M
117.32%132.57M
63.91%-153.89M
Effect of exchange rate changes
-14.72%-374K
-161.82%-1.18M
199.78%1.85M
-29.57%2.18M
52.54%-1.9M
-36.97%-326K
370.45%1.9M
5.01%-1.86M
572.89%3.09M
-964.63%-4M
End cash Position
-9.54%252.1M
-11.32%253.65M
-38.99%288.75M
-38.99%288.75M
-14.07%290.08M
-43.76%278.68M
13.58%286.05M
296.63%473.24M
296.63%473.24M
-61.88%337.58M
Free cash flow
-47.87%117.43M
-81.31%41.83M
-16.04%586.38M
-93.52%15.38M
-31.86%122.01M
17.34%225.24M
148.43%223.76M
133.16%698.37M
182.60%237.29M
78.31%179.06M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -52.81%127.06M-80.02%49.2M-6.45%696.78M-86.03%35.45M-22.42%145.86M34.19%269.24M140.36%246.23M111.58%744.82M161.10%253.71M65.86%188.01M
Net income from continuing operations -93.11%10.83M-110.96%-16.1M10.46%438.94M-86.39%20.92M-0.75%113.95M104.21%157.19M183.42%146.87M173.20%397.36M192.36%153.75M426.44%114.81M
Depreciation and amortization 14.90%20.48M21.37%20.14M27.11%74.71M30.18%20.84M32.62%19.45M27.35%17.83M17.64%16.59M90.54%58.78M69.64%16.01M77.64%14.66M
Deferred tax -32.60%-14.08M48.75%-8.29M-1,293.17%-43.35M58.24%-5.05M-10,099.13%-11.5M-185.25%-10.62M-611.25%-16.18M111.63%3.63M-393.64%-12.1M-91.40%115K
Other non cash items 2.42%2.16M4.82%2.13M2.61%8.38M2.36%2.13M2.37%2.11M2.93%2.11M2.78%2.03M-71.51%8.17M-83.20%2.08M-83.39%2.07M
Change In working capital -23.59%45.87M-125.01%-11.6M-72.43%17.13M-277.06%-62.56M-607.12%-26.72M47.61%60.03M342.28%46.37M312.44%62.13M593.44%35.33M-77.21%5.27M
-Change in receivables 2,171.14%82.18M197.27%77.36M88.40%-12.48M219.01%105.77M24.82%-34.75M-107.66%-3.97M-228.31%-79.53M28.85%-107.56M-52.99%-88.88M-946.32%-46.23M
-Change in inventory 304.69%31.83M766.90%5.7M15.13%-63.89M-1,125.36%-39.48M50.55%-8M54.04%-15.55M96.12%-855K-157.27%-75.27M42.65%-3.22M41.46%-16.19M
-Change in prepaid assets -108.46%-42.81M49.21%-10.9M12.64%-59.78M94.96%-2.4M-3,024.52%-15.38M-12.16%-20.54M-605.36%-21.46M-154.50%-68.42M-485.95%-47.6M114.74%526K
-Change in payables and accrued expense -197.00%-23.94M-180.31%-66.28M-116.60%-22.15M-252.84%-139.28M-69.11%9.9M105.14%24.69M4,672.85%82.54M13.85%133.42M100.74%91.13M28.77%32.06M
-Change in other current liabilities -99.96%15K-181.73%-11.92M-0.23%57.64M-99.14%221K-12.63%8.15M167.35%34.68M47.26%14.59M113.85%57.77M371.96%25.57M23.17%9.33M
-Change in other working capital -103.44%-1.4M-110.87%-5.55M-3.61%117.78M-78.38%12.61M-48.11%13.37M153.94%40.72M131.56%51.09M56.32%122.19M320.89%58.33M57.11%25.76M
Cash from discontinued investing activities
Operating cash flow -52.81%127.06M-80.02%49.2M-6.45%696.78M-86.03%35.45M-22.42%145.86M34.19%269.24M140.36%246.23M111.58%744.82M161.10%253.71M65.86%188.01M
Investing cash flow
Cash flow from continuing investing activities 56.87%-27.63M104.88%17.73M1.49%-366.36M164.37%76.04M95.62%-14.81M-243.97%-64.05M-1,014.89%-363.53M69.50%-371.91M78.77%-118.13M36.99%-338M
Net PPE purchase and sale 78.10%-9.64M67.21%-7.37M-137.71%-110.4M-22.19%-20.08M-166.52%-23.85M-406.29%-44M-81.62%-22.48M11.13%-46.44M-24.39%-16.43M29.44%-8.95M
Net intangibles purchase and sale ----------0------------------0--------
Net business purchase and sale --------80.81%-15M--0------------73.38%-78.16M72.57%-49.48M92.31%-1M
Net investment purchase and sale 10.27%-17.99M107.36%25.11M2.57%-240.95M284.05%96.11M107.33%24.04M-135.65%-20.05M-544.46%-341.05M71.68%-247.3M85.61%-52.22M35.74%-328.05M
Cash from discontinued investing activities
Investing cash flow 56.87%-27.63M104.88%17.73M1.49%-366.36M164.37%76.04M95.62%-14.81M-243.97%-64.05M-1,014.89%-363.53M69.50%-371.91M78.77%-118.13M36.99%-338M
Financing cash flow
Cash flow from continuing financing activities 52.59%-100.61M-40.46%-100.85M-2,917.48%-516.77M-3,720.23%-114.99M-2,922.23%-117.75M-16,480.78%-212.23M-703.19%-71.81M-105.54%-17.13M99.02%-3.01M-19.11%-3.9M
Net issuance payments of debt --0---2K--0----------0--0--0--------
Net common stock issuance 50.05%-99.91M---42M---410M---100M---110M---200M--0--0--0--0
Proceeds from stock option exercised by employees 1,117.45%6.77M2,865.00%1.19M33.75%13.87M146.66%12.56M3.75%719K-86.71%556K-90.10%40K-95.46%10.37M33.95%5.09M1,550.00%693K
Net other financing activities 41.57%-7.47M16.43%-60.04M-338.78%-120.65M-240.07%-27.55M-84.46%-8.47M-134.12%-12.79M-668.89%-71.85M91.28%-27.5M8.22%-8.1M-38.51%-4.59M
Cash from discontinued financing activities
Financing cash flow 52.59%-100.61M-40.46%-100.85M-2,917.48%-516.77M-3,720.23%-114.99M-2,922.23%-117.75M-16,480.78%-212.23M-703.19%-71.81M-105.54%-17.13M99.02%-3.01M-19.11%-3.9M
Net cash flow
Beginning cash position -11.32%253.65M-38.99%288.75M296.63%473.24M-14.07%290.08M-43.76%278.68M13.58%286.05M296.63%473.24M-82.44%119.32M-61.88%337.58M-62.24%495.47M
Current changes in cash 83.30%-1.18M82.06%-33.92M-152.38%-186.35M-102.64%-3.5M108.64%13.3M-102.89%-7.04M-241.93%-189.1M163.75%355.79M117.32%132.57M63.91%-153.89M
Effect of exchange rate changes -14.72%-374K-161.82%-1.18M199.78%1.85M-29.57%2.18M52.54%-1.9M-36.97%-326K370.45%1.9M5.01%-1.86M572.89%3.09M-964.63%-4M
End cash Position -9.54%252.1M-11.32%253.65M-38.99%288.75M-38.99%288.75M-14.07%290.08M-43.76%278.68M13.58%286.05M296.63%473.24M296.63%473.24M-61.88%337.58M
Free cash flow -47.87%117.43M-81.31%41.83M-16.04%586.38M-93.52%15.38M-31.86%122.01M17.34%225.24M148.43%223.76M133.16%698.37M182.60%237.29M78.31%179.06M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

No Data

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