ENPH
Enphase Energy Inc.
$40.50
+$2.08(+5.41%)
37
Overall
65
Value
10
Tech
--
Quality
Market Cap
$5.10B
Volume
9.07M
52W Range
$29.89 - $118.13
Target Price
$41.92
Order:
Income Statement
| Metric | Trend | Chart | 2015 Dec | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $357.2M | $322.6M | $286.2M | $316.2M | $624.3M | $774.4M | $1.4B | $2.3B | $2.3B | $1.3B | ||
| Total Revenue | $357.2M | $322.6M | $286.2M | $316.2M | $624.3M | $774.4M | $1.4B | $2.3B | $2.3B | $1.3B | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $249.0M | $264.6M | $230.1M | $221.7M | $403.1M | $428.4M | $827.6M | $1.4B | $1.2B | $701.2M | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $108.2M | $58.0M | $56.0M | $94.4M | $221.2M | $346.0M | $554.4M | $974.6M | $1.1B | $629.1M | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $127.5M | $-116.9M | $-78.5M | $-88.7M | $-115.9M | $159.5M | $338.6M | $524.0M | $612.6M | $551.8M | ||
| Research & Development | $50.8M | $50.7M | $33.2M | $32.6M | $40.4M | $55.9M | $105.5M | $168.8M | $227.3M | $201.3M | ||
| Research Expense | -- | -- | -- | -- | -- | -- | $105.5M | $168.8M | $227.3M | $201.3M | ||
| Selling, General & Administrative | $-76.7M | $66.2M | $45.3M | $-56.1M | $-75.5M | $103.6M | $233.1M | $355.1M | $369.6M | $337.4M | ||
| Selling & Marketing Expenses | $-45.9M | $38.8M | $23.1M | $27.0M | $36.7M | $52.9M | $129.0M | $215.1M | $231.8M | $206.6M | ||
| General & Administrative Expenses | $30.8M | $27.4M | $22.2M | $-29.1M | $-38.8M | $50.7M | $104.1M | $140.0M | $137.8M | $130.8M | ||
| Promotion & Advertising | -- | -- | -- | -- | -- | -- | $16.2M | $3.8M | $3.8M | $1.7M | ||
| Salaries & Wages | -- | -- | -- | -- | -- | -- | $-97.1M | $-45.1M | $-20.6M | $211.4M | ||
| Depreciation & Amortization | -- | -- | -- | -- | -- | -- | $16.7M | $27.7M | $40.7M | $51.5M | ||
| Depreciation & Amortization | -- | -- | -- | -- | -- | -- | $16.7M | $27.7M | $40.7M | $51.5M | ||
| Amortization | -- | -- | -- | -- | -- | -- | $181.3M | $213.6M | $214.6M | -- | ||
| Other Operating Expenses | -- | -- | -- | -- | -- | -- | $-8.3M | $-6.6M | $-6.0M | $-1.5M | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $-19.3M | $-58.9M | $-22.5M | $5.7M | $105.3M | $186.4M | $215.8M | $448.3M | $445.7M | $77.3M | ||
| EBITDA | $-9.5M | $-52.4M | $-26.7M | $12.8M | $120.0M | $158.5M | $196.9M | $528.4M | $596.2M | $163.1M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $501.0K | $2.8M | $-8.2M | $10.7M | $9.7M | $21.0M | $45.2M | $9.4M | $8.8M | -- | ||
| Interest Income Operating | -- | -- | -- | -- | -- | -- | $695.0K | $13.7M | $69.7M | $77.3M | ||
| Intinc | -- | -- | $276.0K | $1.1M | $2.5M | $2.2M | $177.0K | $2.6M | $2.6M | $2.5M | ||
| Net Non-Operating Interest Income/Expense | $-501.0K | $-2.8M | $-7.9M | $-9.6M | $-7.2M | $-18.8M | $-45.2M | $-4.2M | $2.6M | $2.5M | ||
| Gain on Sale of Securities | -- | -- | $2.0M | $-2.2M | $-5.4M | $-44.3M | -- | -- | -- | -- | ||
| Other Income/Expense | $893.0K | $4.3M | $14.9M | $6.3M | $8.0M | $48.2M | $50.4M | $-2.8M | $-6.5M | $25.5M | ||
| Other Special Charges | $-893.0K | $-514.0K | $2.0M | $-2.2M | $-5.4M | $-3.8M | $-50.4M | $-431.0K | $6.5M | $-25.5M | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | -- | $3.8M | $16.9M | $4.1M | $2.6M | $-5.0M | -- | $2.4M | $15.7M | $13.2M | ||
| Special Income Charges | -- | $-3.8M | $-16.9M | $-4.1M | $-2.6M | $-3.0M | -- | $-2.4M | $-15.7M | $-13.2M | ||
| Other Impairment Of Capital Assets | -- | -- | -- | -- | -- | -- | -- | -- | $1.1M | -- | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $-20.2M | $-63.2M | $-37.4M | $464.0K | $99.8M | $140.4M | $993.7M | $461.5M | $513.1M | $90.4M | ||
| Pre-Tax Income | $-20.7M | $-66.0M | $-45.3M | $-10.2M | $90.1M | $119.4M | $120.9M | $452.0M | $513.1M | $120.2M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $1.4M | $1.5M | $-149.0K | $1.4M | $-71.0M | $-14.6M | $-24.5M | $54.7M | $74.2M | $17.5M | ||
| NET INCOME | ||||||||||||
| Net Income | $-22.1M | $-67.5M | $-45.2M | $-11.6M | $161.1M | $134.0M | $145.4M | $397.4M | $438.9M | $102.7M | ||
| Net Income (Continuing Operations) | $-22.1M | $-67.5M | $-45.2M | $-11.6M | $161.1M | $134.0M | $145.4M | $397.4M | $438.9M | $102.7M | ||
| Net Income (Discontinued Operations) | $-22.1M | $-67.5M | $-45.2M | $-11.6M | $161.1M | $134.0M | $145.4M | $397.4M | $438.9M | $102.7M | ||
| Net Income (Common Stockholders) | $-22.1M | $-67.5M | $-45.2M | $-11.6M | $161.1M | $134.0M | $145.4M | $397.4M | $438.9M | $102.7M | ||
| Normalized Income | $-16.8M | $221.8M | $202.6M | $-3.0M | $23.5M | $533.8M | -- | -- | -- | $132.1M | ||
| TOTALS | ||||||||||||
| Total Expenses | $376.6M | $385.3M | $325.5M | $314.6M | $521.6M | $588.0M | $1.2B | $1.9B | $1.8B | $1.3B | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $44.6M | $50.5M | $82.9M | $99.6M | $116.7M | $125.6M | $134.0M | $135.3M | $136.4M | $135.2M | ||
| Average Shares Outstanding (Diluted) | $44.6M | $50.5M | $82.9M | -- | $131.6M | $141.9M | $142.9M | $144.4M | $143.3M | $140.0M | ||
| Shares Outstanding | $46.4M | $82.5M | $95.8M | $108.5M | $123.2M | $129.0M | $133.9M | $136.5M | $135.8M | $132.5M | ||
| Basic EPS | $-0.49 | $-1.34 | $-0.54 | $-0.12 | $1.38 | $1.07 | $1.09 | $2.94 | $3.22 | $0.76 | ||
| Basic EPS (Continuing Operations) | $-0.49 | $-1.34 | $-0.54 | $-0.12 | $1.38 | $1.07 | $1.09 | $2.94 | $3.22 | $0.76 | ||
| Diluted EPS | $-0.49 | $-1.34 | $-0.54 | $-0.12 | $1.23 | $0.95 | $1.02 | $2.77 | $3.08 | $0.75 | ||
| Diluted EPS (Continuing Operations) | $-0.49 | $-1.34 | $-0.54 | $-0.12 | $1.23 | $0.95 | $1.02 | $2.77 | $3.08 | $0.75 | ||
| OTHER METRICS | ||||||||||||
| Commission Expenses | -- | -- | -- | -- | -- | -- | $827.6M | -- | -- | -- | ||
| Interest Expense Operating | -- | -- | -- | -- | -- | -- | $827.6M | -- | -- | -- | ||
| Other Gand A | $30.8M | $27.4M | $22.2M | $-29.1M | $-38.8M | $50.7M | $104.1M | $140.0M | $137.8M | $130.8M | ||
| Other Write Off | $-1.5M | $-3.1M | $1.0M | $951.0K | $1.8M | $527.0K | $12.0K | $492.0K | -- | -- | ||
| Othspecchg | -- | -- | -- | -- | -- | $-3.0M | -- | -- | -- | -- | ||
| Restruct | -- | $3.8M | $16.9M | $4.1M | $2.6M | $-5.0M | -- | $2.4M | $15.7M | $13.2M | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | ENPH | $40.50 | +5.4% | 9.07M |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |