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Enphase Energy (ENPH)
NASDAQ:ENPH
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Enphase Energy (ENPH) Financial Statements

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Enphase Energy Financial Overview

Enphase Energy's market cap is currently ―. The company's EPS TTM is $0.438; its P/E ratio is 144.97; Enphase Energy is scheduled to report earnings on February 11, 2025, and the estimated EPS forecast is $0.76. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Dec 23Sep 23Jun 23
Income Statement-
Total Revenue$ 380.87M$ 303.46M$ 302.57M$ 551.08M$ 711.12M
Gross Profit$ 178.17M$ 137.17M$ 146.66M$ 262.01M$ 323.34M
EBIT$ 50.76M$ 11.23M$ 14.49M$ 137.35M$ 184.59M
EBITDA$ 73.04M$ 31.05M$ 35.34M$ 158.91M$ 212.07M
Net Income Common Stockholders$ 45.76M$ 10.83M$ 20.92M$ 113.95M$ 159.41M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 1.77B$ 1.65B$ 1.70B$ 1.78B$ 1.80B
Total Assets$ 3.26B$ 3.17B$ 3.38B$ 3.55B$ 3.47B
Total Debt$ 1.30B$ 1.30B$ 1.29B$ 1.29B$ 1.29B
Net Debt$ -466.43M$ -348.38M$ -401.30M$ -492.27M$ -506.00M
Total Liabilities$ 2.33B$ 2.28B$ 2.40B$ 2.54B$ 2.49B
Stockholders Equity$ 931.37M$ 884.52M$ 983.62M$ 1.01B$ 972.59M
Cash Flow-
Free Cash Flow$ 161.60M$ 117.43M$ 15.38M$ 122.01M$ 225.24M
Operating Cash Flow$ 170.14M$ 127.06M$ 35.45M$ 145.85M$ 269.24M
Investing Cash Flow$ -112.48M$ -27.63M$ 76.04M$ -14.81M$ -64.05M
Financing Cash Flow$ -56.07M$ -100.61M$ -114.99M$ -117.75M$ -212.23M
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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