Enphase Energy Inc. (ENPH)

$ 34.58
   
  • Change Today:
    $-1.10
  • 52 Week High: $123.65
  • 52 Week Low: $31.43
  • Currency: US Dollars
  • Shares Issued: 132.45m
  • Volume: 6,432,908
  • Market Cap: $4,580.05m
  • RiskGrade: 366

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue 1,330.38 2,290.79 2,330.85 1,382.05 774.42
Operating Profit/(Loss) 77.29 445.74 448.26 215.83 186.44
Profit Before Tax 120.16 513.14 452.05 120.93 119.41
Profit After Tax 102.66 438.94 397.36 145.45 133.99
           
Earnings per Share - Basic 76.00¢ 322.00¢ 294.00¢ 109.00¢ 107.00¢
Earnings per Share - Adjusted 76.00¢ 322.00¢ 294.00¢ 109.00¢ 107.00¢
           
Dividend per Share n/a n/a n/a n/a n/a
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 172.13 188.13 132.75 96.59 60.67
Intangible Assets 253.97 283.10 313.10 279.01 53.59
Other Non-Current Assets 496.49 468.27 374.16 83.20 152.78
  922.59 939.49 820.01 458.80 267.04
Current Assets          
Inventories 165.00 213.60 149.71 74.40 41.76
Cash at Bank & in Hand 369.11 288.75 473.24 119.32 679.38
Other Current Assets 1,792.97 1,941.18 1,641.32 1,426.74 211.92
  2,327.08 2,443.52 2,264.27 1,620.46 933.06
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 3,249.68 3,383.01 3,084.28 2,079.26 1,200.10
Current Liabilities          
Borrowings 101.29 n/a 126.45 105.45 337.23
Other Current Liabilities 558.80 532.45 511.77 334.35 196.82
           
Current Liabilities 660.09 532.45 638.22 439.80 534.04
           
Net Current Assets c1,666.99 c1,911.07 c1,626.05 c1,180.67 c399.02
           
Borrowings 1,201.09 1,293.74 1,295.35 1,005.58 39.55
Other Non-Current Liabilities 555.48 573.20 325.13 203.72 142.51
Non-Current Liabilities 1,756.57 1,866.94 1,620.49 1,209.29 182.07
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 2,416.66 2,399.39 2,258.71 1,649.09 716.11
           
Net Assets 833.02 983.62 825.57 430.17 483.99
           
Shareholders Funds 833.02 983.62 825.57 430.17 483.99
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 833.02 983.62 825.57 430.17 483.99
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 513.69 696.78 744.82 352.03 216.33
Net Cash Flow from Investing Activities 128.27 (366.36) (371.91) (1,219.55) (25.57)
Net Cash Flow from Financing Activities (466.59) (514.92) (18.98) 307.45 192.50
Net Increase/Decrease In Cash 175.37 (184.50) 353.93 (560.06) 383.27
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted 90.4 41.0 90.1 167.8 164.0
PEG - Adjusted n/a 4.1 0.5 83.9 n/a
Earnings per Share Growth - Adjusted -76% 10% 170% 2% -22%
Dividend Cover n/a n/a n/a n/a n/a
Revenue per Share 1,004.46¢ 1,729.57¢ 1,759.83¢ 10.53¢ 584.70¢
Pre-Tax Profit per Share 90.72¢ 387.43¢ 341.30¢ 0.92¢ 90.16¢
Operating Margin 5.81% 19.46% 19.23% 15.62% 24.07%
Return on Capital Employed 6.39% 25.73% 23.37% 0.10% 14.79%
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth n/a n/a n/a n/a n/a
Operating Cash Flow per Share 387.85¢ 526.08¢ 562.35¢ 265.79¢ 163.34¢
Cash Incr/Decr per Share 132.41¢ (139.30¢) 267.22¢ (4.27¢) 289.37¢
Net Asset Value per Share (exc. Intangibles) 437.19¢ 528.91¢ 386.92¢ 114.12¢ 324.96¢
Net Gearing 112.04% 102.17% 114.90% 230.54% -62.52%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Forecast figures based on normalised accounts.

 

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