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ENPH Enphase Energy

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  • 66.290
  • +2.720+4.28%
Close Nov 22 16:00 ET
  • 66.390
  • +0.100+0.15%
Post 19:59 ET
8.96BMarket Cap144.11P/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
(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
--
(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%145.86M34.19%269.24M140.36%246.23M111.58%744.82M161.10%253.71M
Net income from continuing operations -59.84%45.76M-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%153.75M
Depreciation and amortization 3.37%20.1M14.90%20.48M21.37%20.14M27.11%74.71M30.18%20.84M32.62%19.45M27.35%17.83M17.64%16.59M90.54%58.78M69.64%16.01M
Deferred tax 54.12%-5.28M-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
Other non cash items 2.79%2.17M2.42%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
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%-26.72M47.61%60.03M342.28%46.37M312.44%62.13M593.44%35.33M
-Change in receivables 242.19%49.41M2,171.14%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
-Change in inventory 315.31%17.23M304.69%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%-3.22M
-Change in prepaid assets -317.01%-64.15M-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%-47.6M
-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%9.9M105.14%24.69M4,672.85%82.54M13.85%133.42M100.74%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%8.15M167.35%34.68M47.26%14.59M113.85%57.77M371.96%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%13.37M153.94%40.72M131.56%51.09M56.32%122.19M320.89%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%145.86M34.19%269.24M140.36%246.23M111.58%744.82M161.10%253.71M
Investing cash flow
Cash flow from continuing investing activities -659.50%-112.48M56.87%-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%-118.13M
Net PPE purchase and sale 64.22%-8.53M78.10%-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%-16.43M
Net intangibles purchase and sale --------------0------------------0----
Net business purchase and sale ------------80.81%-15M--0------------73.38%-78.16M72.57%-49.48M
Net investment purchase and sale -532.44%-103.95M10.27%-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%-52.22M
Cash from discontinued investing activities
Investing cash flow -659.50%-112.48M56.87%-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%-118.13M
Financing cash flow
Cash flow from continuing financing activities 52.38%-56.07M52.59%-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
Net issuance payments of debt ---5K--0---2K--0--0--0--0--0--0----
Net common stock issuance 54.73%-49.79M50.05%-99.91M---42M---410M---100M---110M---200M--0--0--0
Proceeds from stock option exercised by employees -98.05%14K1,117.45%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%5.09M
Net other financing activities 25.74%-6.29M41.57%-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
Cash from discontinued financing activities
Financing cash flow 52.38%-56.07M52.59%-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
Net cash flow
Beginning cash position -9.54%252.1M-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
Current changes in cash -88.08%1.59M83.30%-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%132.57M
Effect of exchange rate changes 238.84%2.64M-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
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%278.68M13.58%286.05M296.63%473.24M296.63%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%122.01M17.34%225.24M148.43%223.76M133.16%698.37M182.60%237.29M
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

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