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ENPH Enphase Energy

Watchlist
  • 63.940
  • +1.350+2.16%
Close Feb 14 16:00 ET
  • 63.560
  • -0.380-0.59%
Post 20:01 ET
8.47BMarket Cap85.25P/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
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-26.28%513.69M
371.91%167.29M
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
Net income from continuing operations
-76.61%102.66M
197.15%62.16M
-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
Depreciation and amortization
8.94%81.39M
-0.84%20.67M
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
Deferred tax
-34.54%-58.32M
-507.07%-30.68M
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
Other non cash items
3.22%8.65M
2.92%2.19M
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
Change In working capital
734.80%143M
204.55%65.4M
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
-Change in receivables
1,796.11%211.64M
-97.46%2.68M
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
-Change in inventory
176.06%48.59M
84.38%-6.17M
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
-Change in prepaid assets
-124.74%-134.34M
-586.67%-16.49M
-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
-Change in payables and accrued expense
-286.18%-85.54M
80.33%-27.4M
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
-Change in other current liabilities
-93.40%3.8M
3,817.19%8.66M
-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
-Change in other working capital
-16.07%98.85M
725.56%104.11M
-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
Cash from discontinued investing activities
Operating cash flow
-26.28%513.69M
371.91%167.29M
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
Investing cash flow
Cash flow from continuing investing activities
135.01%128.27M
229.63%250.64M
-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
Net PPE purchase and sale
69.56%-33.6M
59.83%-8.06M
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
Net business purchase and sale
--0
--0
----
----
----
80.81%-15M
--0
----
----
----
Net investment purchase and sale
167.18%161.87M
169.17%258.71M
-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
Cash from discontinued investing activities
Investing cash flow
135.01%128.27M
229.63%250.64M
-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
Financing cash flow
Cash flow from continuing financing activities
10.93%-460.27M
-76.31%-202.73M
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
Net issuance payments of debt
---7K
--0
---5K
--0
---2K
--0
--0
--0
--0
--0
Net common stock issuance
4.54%-391.36M
-99.67%-199.67M
54.73%-49.79M
50.05%-99.91M
---42M
---410M
---100M
---110M
---200M
--0
Proceeds from stock option exercised by employees
-8.52%12.69M
-62.41%4.72M
-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
Net other financing activities
32.38%-81.59M
71.74%-7.79M
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
Cash from discontinued financing activities
Financing cash flow
10.93%-460.27M
-76.31%-202.73M
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
Net cash flow
Beginning cash position
-38.99%288.75M
-11.63%256.33M
-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
Current changes in cash
197.50%181.69M
6,245.09%215.2M
-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
Effect of exchange rate changes
-441.23%-6.32M
-440.69%-7.41M
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
End cash Position
60.73%464.12M
60.73%464.12M
-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
Free cash flow
-18.13%480.09M
935.63%159.23M
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
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
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -26.28%513.69M371.91%167.29M16.65%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%246.23M
Net income from continuing operations -76.61%102.66M197.15%62.16M-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%146.87M
Depreciation and amortization 8.94%81.39M-0.84%20.67M3.37%20.1M14.90%20.48M21.37%20.14M27.11%74.71M30.18%20.84M32.62%19.45M27.35%17.83M17.64%16.59M
Deferred tax -34.54%-58.32M-507.07%-30.68M54.12%-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%-16.18M
Other non cash items 3.22%8.65M2.92%2.19M2.79%2.17M2.42%2.16M4.82%2.13M2.61%8.38M2.36%2.13M2.37%2.11M2.93%2.11M2.78%2.03M
Change In working capital 734.80%143M204.55%65.4M262.18%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%46.37M
-Change in receivables 1,796.11%211.64M-97.46%2.68M242.19%49.41M2,171.14%82.18M197.27%77.36M88.40%-12.48M219.01%105.77M24.82%-34.75M-107.66%-3.97M-228.31%-79.53M
-Change in inventory 176.06%48.59M84.38%-6.17M315.31%17.23M304.69%31.83M766.90%5.7M15.13%-63.89M-1,125.36%-39.48M50.55%-8M54.04%-15.55M96.12%-855K
-Change in prepaid assets -124.74%-134.34M-586.67%-16.49M-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
-Change in payables and accrued expense -286.18%-85.54M80.33%-27.4M224.02%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%82.54M
-Change in other current liabilities -93.40%3.8M3,817.19%8.66M-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%14.59M
-Change in other working capital -16.07%98.85M725.56%104.11M-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%51.09M
Cash from discontinued investing activities
Operating cash flow -26.28%513.69M371.91%167.29M16.65%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%246.23M
Investing cash flow
Cash flow from continuing investing activities 135.01%128.27M229.63%250.64M-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%-363.53M
Net PPE purchase and sale 69.56%-33.6M59.83%-8.06M64.22%-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%-22.48M
Net business purchase and sale --0--0------------80.81%-15M--0------------
Net investment purchase and sale 167.18%161.87M169.17%258.71M-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%-341.05M
Cash from discontinued investing activities
Investing cash flow 135.01%128.27M229.63%250.64M-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%-363.53M
Financing cash flow
Cash flow from continuing financing activities 10.93%-460.27M-76.31%-202.73M52.38%-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
Net issuance payments of debt ---7K--0---5K--0---2K--0--0--0--0--0
Net common stock issuance 4.54%-391.36M-99.67%-199.67M54.73%-49.79M50.05%-99.91M---42M---410M---100M---110M---200M--0
Proceeds from stock option exercised by employees -8.52%12.69M-62.41%4.72M-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
Net other financing activities 32.38%-81.59M71.74%-7.79M25.74%-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%-71.85M
Cash from discontinued financing activities
Financing cash flow 10.93%-460.27M-76.31%-202.73M52.38%-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
Net cash flow
Beginning cash position -38.99%288.75M-11.63%256.33M-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
Current changes in cash 197.50%181.69M6,245.09%215.2M-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%-189.1M
Effect of exchange rate changes -441.23%-6.32M-440.69%-7.41M238.84%2.64M-14.72%-374K-161.82%-1.18M199.78%1.85M-29.57%2.18M52.54%-1.9M-36.97%-326K370.45%1.9M
End cash Position 60.73%464.12M60.73%464.12M-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%286.05M
Free cash flow -18.13%480.09M935.63%159.23M32.46%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%223.76M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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