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Enphase Energy (ENPH)
NASDAQ:ENPH
US Market

Enphase Energy (ENPH) Financial Statements

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Enphase Energy Financial Overview

Enphase Energy's market cap is currently $8.77B. The company's EPS TTM is $0.738; its P/E ratio is 89.64; Enphase Energy is scheduled to report earnings on February 11, 2025, and the estimated EPS forecast is $0.70. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue$ 1.33B$ 2.29B$ 2.33B$ 1.38B$ 774.42M
Gross Profit$ 629.14M$ 1.06B$ 974.60M$ 554.42M$ 345.98M
Operating Income$ 77.29M$ 445.74M$ 448.26M$ 215.83M$ 186.44M
EBITDA$ 210.45M$ 589.88M$ 513.88M$ 192.28M$ 204.54M
Net Income$ 102.66M$ 438.94M$ 397.36M$ 145.45M$ 134.00M
Balance Sheet
Cash & Short-Term Investments$ 1.62B$ 1.70B$ 1.61B$ 1.02B$ 679.38M
Total Assets$ 3.25B$ 3.38B$ 3.08B$ 2.08B$ 1.20B
Total Debt$ 101.29M$ 1.30B$ 1.29B$ 1.04B$ 330.87M
Net Debt$ -267.82M$ 1.01B$ 817.11M$ 918.33M$ -348.51M
Total Liabilities$ 2.42B$ 2.40B$ 2.26B$ 1.65B$ 716.11M
Stockholders' Equity$ 833.02M$ 983.62M$ 825.57M$ 430.17M$ 483.99M
Cash Flow
Free Cash Flow$ 480.09M$ 586.38M$ 698.37M$ 299.52M$ 195.78M
Operating Cash Flow$ 513.69M$ 696.78M$ 744.82M$ 352.03M$ 216.33M
Investing Cash Flow$ 128.27M$ -366.36M$ -371.91M$ -1.22B$ -25.57M
Financing Cash Flow$ -460.27M$ -516.77M$ -17.13M$ 309.41M$ 191.68M
Currency in USD

Enphase Energy Earnings and Revenue History

Enphase Energy Debt to Assets

Enphase Energy Cash Flow

Enphase Energy Forecast EPS vs Actual EPS

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