Log in
E-mail
Password
Show password
Remember
Forgot password ?
Become a member for free
Sign up
Sign up
New member
Sign up for FREE
New customer
Discover our services
Settings
Settings
Dynamic quotes 
OFFON

ENPHASE ENERGY, INC.

(ENPH)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 5033 19822 16823 788--
Entreprise Value (EV)1 5033 05221 81923 37123 05422 607
P/E ratio -39,4x21,2x185x198x103x65,2x
Yield ------
Capitalization / Revenue 1,59x5,12x28,6x17,8x13,2x10,5x
EV / Revenue 1,59x4,89x28,2x17,5x12,8x9,93x
EV / EBITDA 44,7x26,1x107x78,8x53,6x38,6x
Price to Book 60,6x11,8x46,8x36,2x24,9x16,9x
Nbr of stocks (in thousands) 106 322122 386126 333134 621--
Reference price (USD) 4,7326,1175177177177
Announcement Date 02/26/201902/18/202002/09/2021---
1 USD in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 3166247741 3351 7992 276
EBITDA1 11,3117204296430586
Operating profit (EBIT)1 1,60103186211316482
Operating Margin 0,50%16,5%24,1%15,8%17,6%21,2%
Pre-Tax Profit (EBT)1 -10,290,1119125301466
Net income1 -11,6161134129251397
Net margin -3,68%25,8%17,3%9,64%13,9%17,4%
EPS2 -0,121,230,950,891,722,71
Dividend per Share2 ------
Announcement Date 02/26/201902/18/202002/09/2021---
1 USD in Million
2 USD
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2020 Q4 2021 Q1 2021 Q2 2021 Q3 2021 Q4 2022 Q1
Net sales1 265302316344375382
EBITDA1 83,666,967,063,075,156,9
Operating profit (EBIT)1 79,161,459,433,152,445,5
Operating Margin 29,9%20,3%18,8%9,64%14,0%11,9%
Pre-Tax Profit (EBT)1 71,4-1,6746,322,440,638,9
Net income1 73,031,739,419,336,032,1
Net margin 27,6%10,5%12,5%5,62%9,61%8,39%
EPS2 0,500,220,280,140,250,27
Dividend per Share ------
Announcement Date 02/09/202104/27/202107/27/2021---
1 USD in Million
2 USD
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 ------
Net Cash position1 -1463494177341 181
Leverage (Debt / EBITDA) --1,25x-1,71x-1,41x-1,71x-2,01x
Free Cash Flow1 12,0124196229303397
ROE (Net Profit / Equities) -88,7%35,4%31,0%34,7%35,2%
Shareholders' equity1 -1823784157231 128
ROA (Net Profit / Asset) -4,57%23,6%14,0%14,6%17,2%22,1%
Assets1 2556839578841 4621 799
Book Value Per Share2 0,082,213,754,887,1010,5
Cash Flow per Share2 0,151,061,522,062,693,55
Capex1 4,1514,820,650,046,848,6
Capex / Sales 1,31%2,37%2,65%3,75%2,60%2,14%
Announcement Date 02/26/201902/18/202002/09/2021---
1 USD in Million
2 USD
Key data
Capitalization (USD) 23 787 565 333
Net sales (USD) 774 425 000
Number of employees 850
Sales / Employee (USD) 911 088
Free-Float 93,7%
Free-Float capitalization (USD) 22 291 356 669
Avg. Exchange 20 sessions (USD) 365 427 810
Average Daily Capital Traded 1,54%
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA