Enphase Energy (ENPH) stock price, revenue, and financials

Enphase Energy market cap is $25.1 b, and annual revenue was $774.43 m in FY 2020

$25.1 B

ENPH Mkt cap, 31-Dec-2021

$316.1 M

Enphase Energy Revenue Q2, 2021
Enphase Energy Gross profit (Q2, 2021)127.8 M
Enphase Energy Gross profit margin (Q2, 2021), %40.4%
Enphase Energy Net income (Q2, 2021)39.4 M
Enphase Energy EBIT (Q2, 2021)59.4 M
Enphase Energy Cash, 30-Jun-20211.3 B
Enphase Energy EV24.9 B
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Enphase Energy Revenue

Enphase Energy revenue was $774.43 m in FY, 2020

Embed Graph

Enphase Energy Income Statement

Quarterly

USDQ1, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q4, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021Q2, 2021

Revenue

42.6m60.8m45.6m58.2m62.0m57.6m82.0m99.1m86.7m102.1m102.9m64.1m79.2m88.7m54.8m74.7m77.0m70.0m75.9m78.0m316.2m100.2m134.1m180.1m205.5m125.5m178.5m301.8m316.1m

Cost of goods sold

33.3m44.5m33.4m41.9m44.6m38.9m55.2m66.6m58.6m69.1m71.4m52.4m65.0m72.8m47.7m61.2m60.6m51.7m53.2m52.7m221.7m66.8m88.8m115.4m124.9m77.2m83.5m178.8m188.3m

Gross profit

9.3m16.3m12.2m16.3m17.4m18.7m26.8m32.5m28.0m33.0m31.5m11.8m14.1m15.9m7.0m13.5m16.5m18.3m22.7m25.3m94.4m33.3m45.3m64.7m80.7m48.4m95.0m122.9m127.8m

Gross profit Margin, %

22%27%27%28%28%32%33%33%32%32%31%18%18%18%13%18%21%26%30%32%30%33%34%36%39%39%53%41%40%

Sales and marketing expense

5.0m7.0m6.9m7.4m8.6m8.8m10.5m9.9m11.9m12.5m10.5m10.2m10.0m11.0m6.5m6.3m5.5m6.2m6.8m7.4m27.0m7.4m9.1m9.6m11.8m12.4m14.6m19.6m25.6m

R&D expense

7.8m10.6m9.0m8.5m8.3m9.1m11.1m12.1m13.4m12.8m12.1m13.1m13.1m13.2m9.6m7.9m7.4m7.6m9.5m8.2m32.6m8.5m9.6m11.1m11.9m13.2m15.1m21.8m22.7m

General and administrative expense

5.7m6.9m6.0m5.9m5.9m6.5m7.7m8.6m8.2m8.1m7.1m7.6m6.8m6.7m5.8m5.0m5.4m6.9m7.0m7.5m29.1m9.9m8.6m9.9m12.3m12.0m13.5m20.1m20.1m

Operating expense total

18.6m24.5m21.9m21.8m22.8m24.4m29.3m30.6m33.6m33.4m29.7m30.8m29.9m33.6m29.1m22.8m22.4m20.8m23.3m25.6m92.8m26.2m27.9m31.0m36.0m37.5m43.2m61.6m68.4m

EBIT

(9.3m)(8.2m)(9.7m)(5.5m)(5.3m)(5.8m)(2.5m)1.9m(5.5m)(369.0k)1.8m(19.1m)(15.8m)(17.7m)(22.1m)(9.2m)(5.9m)(2.5m)(558.0k)(374.0k)1.6m7.1m17.4m33.7m44.7m10.9m51.8m61.4m59.4m

EBIT margin, %

(22%)(13%)(21%)(9%)(9%)(10%)(3%)2%(6%)0%2%(30%)(20%)(20%)(40%)(12%)(8%)(4%)(1%)0%1%7%13%19%22%9%29%20%19%

Interest expense

1.5m527.0k464.0k484.0k815.0k342.0k428.0k953.0k605.0k8.0k844.0k529.0k591.0k881.0k1.1m2.0m1.1m2.4m2.8m2.8m11.8m4.0m6.2m2.3m12.5m

Interest income

3.0k

Pre tax profit

(10.1m)(8.8m)(10.2m)(6.3m)(6.2m)(6.1m)(2.9m)940.0k(6.2m)(377.0k)935.0k(18.6m)(16.4m)(18.6m)(23.2m)(11.2m)(7.0m)(4.9m)(3.4m)(3.2m)(10.2m)3.1m11.2m31.4m57.1m(53.9m)44.8m(1.7m)46.3m

Income tax expense

65.0k130.0k182.0k124.0k141.0k109.0k115.0k127.0k167.0k226.0k311.0k236.0k344.0k144.0k131.0k854.0k(184.0k)235.0k339.0k248.0k1.4m348.0k591.0k272.0k(11.9m)(6.6m)5.5m(33.4m)7.0m

Net Income

(10.2m)(8.9m)(10.4m)(6.4m)(6.3m)(6.2m)(3.0m)813.0k(6.3m)(603.0k)624.0k(18.8m)(16.7m)(18.8m)(23.3m)(12.1m)(6.9m)(5.1m)(3.7m)(3.5m)(11.6m)2.8m10.6m31.1m68.9m(47.3m)39.4m31.7m39.4m

Enphase Energy Balance Sheet

Annual

USDFY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2019FY, 2020

Cash

45.3m38.2m42.0m28.5m17.8m29.1m251.4m679.4m

Accounts Receivable

27.7m32.1m45.1m46.1m65.3m145.4m182.2m

Prepaid Expenses

2.1m3.7m6.2m6.4m10.0m26.1m29.8m

Inventories

19.8m16.6m21.6m40.8m32.0m26.0m32.1m41.8m

Current Assets

95.0m90.5m114.9m121.8m117.9m130.4m499.7m933.1m

PP&E

25.5m24.9m30.8m32.1m31.4m26.5m28.9m43.0m

Goodwill

3.7m3.7m3.7m3.7m24.8m24.8m

Total Assets

122.3m116.7m152.2m165.5m163.6m169.1m713.2m1.2b

Accounts Payable

11.3m7.4m22.3m25.6m31.7m28.7m57.5m72.6m

Short-term debt

2.4m3.5m2.9m326.0m

Current Liabilities

33.9m33.4m58.7m72.8m82.8m91.7m199.3m534.0m

Long-term debt

8.7m13.8m32.3m102.7m4.9m

Non-Current Liabilities

31.8m43.1m46.5m

Total Debt

11.1m17.4m105.5m330.9m

Total Liabilities

65.6m76.5m105.2m124.1m162.3m178.3m441.0m716.1m

Common Stock

1.0k1.0k1.0k

Preferred Stock

Additional Paid-in Capital

183.6m192.9m208.0m224.7m252.1m287.3m458.3m534.7m

Retained Earnings

(127.0m)(152.9m)(161.0m)(183.1m)(250.5m)(295.7m)(185.2m)(51.2m)

Total Equity

56.7m40.2m47.0m41.4m1.3m(9.1m)272.2m484.0m

Debt to Equity Ratio

-1.9 x

Debt to Assets Ratio

0.1 x

Financial Leverage

2.2 x2.9 x3.2 x4 x125.8 x-18.5 x2.6 x2.5 x

Quarterly

USDQ1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q4, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021Q2, 2021

Cash

31.9m67.0m41.7m36.4m34.0m31.8m39.9m37.6m44.5m27.1m31.9m22.5m13.0m8.2m24.1m30.0m31.0m28.9m53.3m58.5m116.2m106.2m78.1m206.0m203.0m549.1m607.3m661.8m1.5b1.3b

Accounts Receivable

13.4m10.0m32.7m24.9m32.1m34.7m28.5m46.5m49.3m45.9m67.3m75.3m47.1m49.0m59.5m48.9m56.4m68.9m55.6m58.7m54.1m78.9m81.7m97.5m133.7m95.5m89.5m122.4m236.1m281.2m

Prepaid Expenses

2.3m2.6m2.0m2.5m2.7m3.2m4.3m5.6m5.2m7.1m8.1m7.1m7.2m7.9m7.2m10.1m13.3m13.3m20.4m20.7m21.6m20.9m22.7m26.3m24.6m27.8m29.3m28.5m31.4m34.7m

Inventories

25.7m31.0m16.7m22.3m17.9m24.4m14.1m15.7m15.5m34.7m34.1m36.7m45.6m39.3m39.1m33.8m20.8m25.3m18.5m17.5m17.9m16.3m13.0m20.1m30.2m34.6m31.2m37.5m34.9m37.8m

Current Assets

73.3m110.5m98.1m86.1m86.7m94.1m86.8m105.5m114.5m114.8m141.3m141.6m112.9m104.4m129.9m122.8m121.5m136.3m147.9m155.4m209.8m222.3m195.4m349.9m391.5m751.7m757.2m850.2m1.8b1.7b

PP&E

22.7m24.7m24.9m25.3m25.1m24.8m24.8m25.1m28.8m31.2m31.6m31.2m33.0m34.6m32.5m30.9m29.4m28.2m24.9m23.1m20.3m21.0m20.2m21.5m23.5m30.5m33.0m35.2m53.6m63.2m

Goodwill

3.7m3.7m3.7m3.7m3.7m3.7m3.7m3.7m3.7m3.7m3.7m24.8m24.8m24.8m24.8m24.8m24.8m24.8m24.8m61.0m61.3m

Total Assets

103.4m136.5m124.1m113.1m113.3m120.3m113.2m132.1m144.7m153.5m181.3m183.0m158.5m152.5m176.4m167.5m163.7m177.1m212.1m218.5m326.5m339.9m319.3m481.5m523.7m1.0b997.9m1.1b2.2b2.1b

Accounts Payable

24.8m25.6m15.2m9.1m10.0m15.1m9.4m19.5m22.0m31.0m34.5m32.7m24.3m37.6m32.6m15.9m15.4m34.6m14.1m21.9m28.1m48.8m52.5m66.0m60.7m34.5m24.1m48.1m81.5m82.1m

Short-term debt

(6.5m)(6.8m)2.4m3.4m3.4m3.4m2.8m2.9m17.0m17.0m20.0m12.5m13.6m1.5m6.0m10.6m14.3m18.4m24.1m28.2m3.0m3.0m3.1m100.6m102.3m103.7m84.4m85.1m

Current Liabilities

58.2m45.2m38.1m31.1m34.0m42.4m34.1m52.0m58.0m62.3m83.7m79.1m79.9m84.6m85.6m54.6m63.3m85.5m103.7m114.6m134.9m147.2m128.7m143.6m146.8m233.6m223.5m256.5m344.5m356.6m

Long-term debt

6.8m5.1m8.0m6.5m5.9m4.5m3.7m3.0m22.8m45.4m41.4m37.1m36.5m33.6m87.9m81.6m65.4m99.9m101.0m295.2m253.2m256.5m917.9m929.0m

Non-Current Liabilities

40.7m21.2m23.4m

Total Debt

351.0k(1.7m)10.5m9.9m9.3m7.8m6.5m5.9m17.0m17.0m20.0m12.5m36.5m46.9m47.3m47.6m50.7m52.0m112.0m109.8m68.4m102.9m104.1m395.8m355.4m360.1m1.0b1.0b

Total Liabilities

98.8m66.4m61.6m65.0m69.0m80.0m76.7m94.9m102.3m109.5m132.6m130.0m133.0m140.1m166.2m160.0m166.1m184.9m243.3m248.7m322.4m332.2m305.1m364.2m371.4m714.6m627.8m676.1m1.5b1.5b

Common Stock

1.7m40.8m40.8m1.0k1.0k1.0k1.0k1.0k1.0k1.0k1.0k1.0k1.0k1.0k1.0k1.0k1.0k1.0k1.0k

Preferred Stock

93.6m

Additional Paid-in Capital

9.8m180.4m181.8m185.7m188.1m190.3m195.4m199.1m203.9m211.7m217.1m220.5m227.8m231.2m247.8m281.9m283.7m285.4m309.0m313.8m351.2m353.3m357.0m449.8m453.6m433.5m534.9m540.7m751.7m762.6m

Retained Earnings

(99.0m)(110.4m)(119.3m)(137.4m)(143.8m)(150.1m)(159.2m)(162.2m)(161.4m)(167.3m)(167.9m)(167.3m)(201.9m)(218.6m)(237.3m)(273.8m)(285.9m)(292.8m)(339.8m)(343.5m)(347.0m)(346.3m)(343.6m)(332.9m)(301.8m)(116.2m)(163.5m)(124.2m)(19.5m)(180.1m)

Total Equity

4.5m70.1m62.5m48.1m44.3m40.3m36.4m37.2m42.5m44.0m48.7m53.0m25.6m12.5m10.2m7.5m(2.4m)(7.8m)(31.2m)(30.1m)4.2m7.8m14.1m117.3m152.3m316.2m370.2m416.2m732.8m584.4m

Debt to Equity Ratio

0.7 x

Debt to Assets Ratio

0.2 x

Financial Leverage

22.7 x1.9 x2 x2.4 x2.6 x3 x3.1 x3.6 x3.4 x3.5 x3.7 x3.5 x6.2 x12.2 x17.2 x22.4 x-68.7 x-22.7 x-6.8 x-7.3 x78.6 x43.7 x22.6 x4.1 x3.4 x3.3 x2.7 x2.6 x3 x3.6 x

Enphase Energy Cash Flow

Quarterly

USDQ1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q4, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021Q2, 2021

Net Income

(10.2m)(21.6m)(30.5m)(10.4m)(16.8m)(23.1m)(6.2m)(9.3m)(8.5m)(6.3m)(6.9m)(6.3m)(18.8m)(35.5m)(54.3m)(23.3m)(35.4m)(42.3m)(5.1m)(8.9m)(12.3m)(11.6m)2.8m13.4m44.5m68.9m21.6m61.0m31.7m71.0m

Depreciation and Amortization

1.1m2.5m3.9m1.7m3.4m5.1m1.9m3.9m6.0m2.5m5.1m7.7m2.7m5.4m8.0m2.3m4.6m6.8m2.3m4.5m7.0m9.7m3.6m7.7m11.6m3.8m8.0m12.8m5.6m13.2m

Accounts Receivable

4.3m7.8m(15.0m)2.8m(4.4m)(7.7m)3.6m(15.2m)(17.9m)(751.0k)(22.3m)(30.5m)(1.5m)(4.2m)(16.6m)12.0m3.9m(8.8m)9.1m5.9m10.7m(13.5m)(3.3m)(19.1m)(56.1m)49.6m56.2m23.5m(53.7m)(98.5m)

Inventories

(14.4m)(19.7m)(5.4m)(2.5m)1.9m(4.5m)2.5m856.0k1.1m(13.2m)(12.5m)(15.1m)(4.8m)1.5m1.7m(1.8m)11.1m6.6m7.5m8.5m8.1m9.7m3.3m(3.8m)(14.0m)(2.6m)870.0k(5.5m)6.9m4.0m

Accounts Payable

11.2m16.7m13.5m(759.0k)3.2m11.9m1.2m16.6m22.6m2.3m6.7m5.0m2.2m15.3m14.9m(17.5m)(14.1m)3.1m(11.7m)(3.8m)4.7m23.1m4.9m16.8m18.7m(22.1m)(35.4m)(9.2m)36.4m46.9m

Cash From Operating Activities

(14.1m)(31.8m)(52.3m)(7.0m)(8.0m)(8.5m)4.3m4.1m15.3m(11.5m)(23.3m)(29.3m)(15.2m)(8.0m)(28.6m)(24.5m)(24.3m)(26.5m)3.4m7.4m14.3m16.1m17.1m31.8m36.8m39.2m64.7m132.2m75.8m141.5m

Purchases of PP&E

(4.6m)(8.0m)(11.1m)(1.7m)(3.5m)(4.9m)(2.2m)(4.3m)(9.8m)(3.6m)(6.3m)(9.7m)(3.3m)(7.5m)(9.6m)(3.5m)(3.5m)(3.6m)(1.0m)(1.5m)(2.4m)(4.2m)(658.0k)(3.2m)(7.4m)(3.4m)(7.8m)(11.7m)(9.9m)(26.4m)

Cash From Investing Activities

(4.6m)(8.0m)(11.1m)(1.7m)(3.5m)(4.9m)(2.2m)(4.3m)(9.8m)(3.6m)(6.3m)(9.7m)(3.3m)(8.2m)(10.3m)(3.5m)(3.5m)(3.6m)(1.0m)(1.5m)(11.4m)(19.2m)(658.0k)(3.2m)(7.4m)(3.4m)(7.8m)(11.7m)(90.2m)(126.6m)

Short-term Borrowings

(17.0m)(7.0m)(14.5m)(14.5m)(10.1m)(10.1m)(10.1m)

Long-term Borrowings

(3.3m)(4.1m)(5.5m)(591.0k)(1.2m)(1.9m)(866.0k)(2.2m)(2.8m)(55.0k)(130.0k)(771.0k)(3.1m)(5.7m)(10.0m)(44.7m)(45.1m)(45.7m)(1.1m)(1.6m)(2.3m)(1.1m)(1.4m)

Cash From Financing Activities

(973.0k)55.3m53.6m(28.0k)298.0k(183.0k)(412.0k)(476.0k)1.1m677.0k19.7m19.9m3.0m(3.9m)34.6m40.6m40.7m40.7m21.7m23.7m84.6m80.6m(44.4m)71.0m67.8m262.1m254.5m245.3m824.7m618.9m

Net Change in Cash

(19.6m)15.4m(9.8m)(8.9m)(11.3m)(13.5m)1.7m(569.0k)6.3m(14.9m)(10.1m)(19.5m)(15.4m)(20.2m)(4.3m)12.2m13.2m11.1m24.1m29.3m87.0m77.1m(28.1m)99.7m96.8m297.7m311.1m365.7m809.6m632.9m

Interest Paid

514.0k904.0k1.3m388.0k715.0k1.1m6.3m

Income Taxes Paid

775.0k

Enphase Energy Ratios

USDQ1, 2012

Financial Leverage

22.7 x

Enphase Energy Employee Rating

3.8205 votes
Culture & Values
2.8
Work/Life Balance
2.7
Senior Management
2.6
Salary & Benefits
3.3
Career Opportunities
3
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