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ENPH Enphase Energy

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86.810
+3.270+3.91%

Trading Nov 4 14:05 ET

11.73BMarket Cap188.72P/E (TTM)

Enphase Energy Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

16.65%170.14M

-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

Net income from continuing operations

-59.84%45.76M

-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

Depreciation and amortization

3.37%20.1M

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

Deferred tax

54.12%-5.28M

-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

Other non cash items

2.79%2.17M

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

Change In working capital

262.18%43.33M

-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

-Change in receivables

242.19%49.41M

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

-Change in inventory

315.31%17.23M

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

-Change in prepaid assets

-317.01%-64.15M

-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

-Change in payables and accrued expense

224.02%32.09M

-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

-Change in other current liabilities

-13.47%7.05M

-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

-Change in other working capital

-87.36%1.69M

-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

Cash from discontinued investing activities

Operating cash flow

16.65%170.14M

-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

Investing cash flow

Cash flow from continuing investing activities

-659.50%-112.48M

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

Net PPE purchase and sale

64.22%-8.53M

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

Net intangibles purchase and sale

----

--0

----

--0

----

Net business purchase and sale

----

80.81%-15M

--0

----

73.38%-78.16M

72.57%-49.48M

Net investment purchase and sale

-532.44%-103.95M

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

Cash from discontinued investing activities

Investing cash flow

-659.50%-112.48M

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

Financing cash flow

Cash flow from continuing financing activities

52.38%-56.07M

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

Net issuance payments of debt

---5K

--0

---2K

--0

----

Net common stock issuance

54.73%-49.79M

50.05%-99.91M

---42M

---410M

---100M

---110M

---200M

--0

Proceeds from stock option exercised by employees

-98.05%14K

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

Net other financing activities

25.74%-6.29M

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

Cash from discontinued financing activities

Financing cash flow

52.38%-56.07M

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

Net cash flow

Beginning cash position

-9.54%252.1M

-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

Current changes in cash

-88.08%1.59M

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

Effect of exchange rate changes

238.84%2.64M

-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

End cash Position

-11.63%256.33M

-9.54%252.1M

-11.32%253.65M

-38.99%288.75M

-14.07%290.08M

-43.76%278.68M

13.58%286.05M

296.63%473.24M

Free cash flow

32.46%161.61M

-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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	16.65%170.14M	-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
Net income from continuing operations	-59.84%45.76M	-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
Depreciation and amortization	3.37%20.1M	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
Deferred tax	54.12%-5.28M	-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
Other non cash items	2.79%2.17M	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
Change In working capital	262.18%43.33M	-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
-Change in receivables	242.19%49.41M	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
-Change in inventory	315.31%17.23M	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
-Change in prepaid assets	-317.01%-64.15M	-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
-Change in payables and accrued expense	224.02%32.09M	-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
-Change in other current liabilities	-13.47%7.05M	-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
-Change in other working capital	-87.36%1.69M	-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
Cash from discontinued investing activities
Operating cash flow	16.65%170.14M	-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
Investing cash flow
Cash flow from continuing investing activities	-659.50%-112.48M	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
Net PPE purchase and sale	64.22%-8.53M	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
Net intangibles purchase and sale	----	----	----	--0	----	----	----	----	--0	----
Net business purchase and sale	----	----	----	80.81%-15M	--0	----	----	----	73.38%-78.16M	72.57%-49.48M
Net investment purchase and sale	-532.44%-103.95M	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
Cash from discontinued investing activities
Investing cash flow	-659.50%-112.48M	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
Financing cash flow
Cash flow from continuing financing activities	52.38%-56.07M	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
Net issuance payments of debt	---5K	--0	---2K	--0	--0	--0	--0	--0	--0	----
Net common stock issuance	54.73%-49.79M	50.05%-99.91M	---42M	---410M	---100M	---110M	---200M	--0	--0	--0
Proceeds from stock option exercised by employees	-98.05%14K	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
Net other financing activities	25.74%-6.29M	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
Cash from discontinued financing activities
Financing cash flow	52.38%-56.07M	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
Net cash flow
Beginning cash position	-9.54%252.1M	-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
Current changes in cash	-88.08%1.59M	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
Effect of exchange rate changes	238.84%2.64M	-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
End cash Position	-11.63%256.33M	-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
Free cash flow	32.46%161.61M	-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
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	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data