NASDAQ: ENPH - Enphase Energy, Inc.

Altı ay boyunca karlılık: -48.86%
Temettü getirisi: 0.00%
Sektör: Technology

Raporlama Enphase Energy, Inc.

Raporlar

UFRS
Raporlama Yıllık Üç ayda bir
2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет bağlantı bağlantı bağlantı bağlantı bağlantı bağlantı bağlantı bağlantı


Büyük harf kullanımı

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
Капитализация, млрд $
0.6431 0.179 0.0828 0.2386 0.6196 22.03 22.97 35.86 22.97 17.77 20.89 105.97
Выручка, млрд $
0.323 0.286 0.3162 0.6243 0.7744 1.38 2.33 2.29 1.33 1.33 1.62 11.42
Чистая прибыль, млрд $
-0.067 -0.045 -0.0116 0.1611 0.134 0.1454 0.3974 0.4389 0.1027 0.1027 0.2437 -5.18
EV, млрд $
0.185 0.0711 0.4847 3.71 23.81 27.61 43.26 20.21 9.56 9.56 24.89 -16.68
EBIT, млрд $
-0.0594 -0.0205 -0.000594 0.1027 0.1864 0.2158 0.4615 0.4457 0.1291 0.1291 0.2877 -7.08
EBITDA, млрд $
-0.0526 -0.0284 0.0091 0.122 0.202 0.249 0.5139 0.4457 0.2105 0.2105 0.3242 0.83
Баланс стоимость, млрд $
-0.2505 -0.2957 0.0078 0.2722 0.484 0.4302 0.8256 0.9836 0.833 0.833 0.7113 11.47
FCF, млрд $
-0.046 -0.033 0.012 0.1243 0.1958 0.2995 0.6984 0.5864 0.4801 0.4801 0.4520 19.65
Операционный денежный поток, млрд $
-0.033 -0.0284 0.0161 0.1391 0.2163 0.352 0.7448 0.6968 0.5137 0.5137 0.5047 18.89
Операционная прибыль, млрд $
-0.059 -0.022 0.0016 0.1027 0.1864 0.2158 0.4483 0.4457 0.0773 0.0773 0.2747 -16.14
Операционные расходы, млрд $
0.1169 0.0785 0.0887 0.1159 0.1595 0.3386 0.524 0.6126 0.5518 0.5518 0.4373 28.18
CAPEX, млрд $
0.013 0.004 0.0042 0.0148 0.0206 0.0525 0.0464 0.1104 0.0336 0.0336 0.0527 10.28


Bilanço

UFRS
Raporlama Yıllık Üç ayda bir
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
Наличность, млрд $
0.0178 0.0291 0.1062 0.2514 0.6794 0.1193 0.4732 0.2887 0.3691 0.3691 0.3859 -11.49
Short Term Investments $
0.8973 1.14 1.41 1.25 1.25 1.17 8.64
Total Receivables $
0.061 0.0653 0.0789 0.1454 0.1822 0.3336 0.4409 0.446 0.2237 0.2237 0.3253 4.19
Total Current Assets $
0.1179 0.1304 0.2223 0.4997 0.9331 1.46 2.26 2.44 2.33 2.33 1.88 20.08
Чистые активы, млрд $
0.0414 0.0013 -0.0091 0.2223 0.4997 0.9331 1.46 0.1114 2.51 0.1114 1.10 38.10
Активы, млрд $
0.1636 0.1691 0.3399 0.7132 1.2 2.08 3.08 3.38 3.25 3.25 2.60 22.05
Short Term Debt $
0.0131 0.0174 0.0282 0.0029 0.326 0.0861 0.0963 0.0052 0.1013 0.1013 0.1230 -20.84
Long Term Debt $
0.0208 0.0323 0.0816 0.1027 0.0049 0.9516 1.2 1.29 1.2 1.2 0.9293 200.47
Задолженность, млрд $
0.1623 0.1783 0.3322 0.441 0.7161 1.65 2.26 2.4 2.42 2.42 1.89 27.58
Чистый долг, млрд $
0.006 0.0206 0.0035 -0.1459 -0.3485 0.9183 0.8171 1.01 -0.2678 -0.2678 0.4258 -5.13
Долг, млрд $
0.0238 0.0174 0.1098 0.1055 0.3309 1.04 1.29 1.3 0.1013 0.1013 0.8124 -21.08
Interest income $
0.000501 0.0028 0.0079 0.0096 0.0025 0.0022 0.000695 0.0137 0.058 0.0154 87.54
Расходы на обслуживание долга $
0.0028 0.0079 0.0096 0.0097 0.021 0.0452 0.0094 0.0088 0.0089 0.0089 0.0187 -15.78
Чист. проц. доходы, млрд $
-0.0028 0.0079 0.0096 0.0025 0.0022 0.000695 0.0137 0.058 0.058 0.0154 87.54
Goodwill $
0.0037 0.0037 0.0037 0.0037 0.0248 0.0248 0.0248 0.1813 0.2136 0.2146 0.1318 53.97
Амортизация, млрд $
0.0106 0.009 0.0097 0.0192 0.0155 0.0331 0.0524 0.0747 0.0814 0.0814 0.0514 39.33
Себестоимость, млрд $
0.2646 0.2301 0.2217 0.4031 0.4284 0.8276 1.36 1.23 0.7012 0.7012 0.9094 10.36
Товарно материальные запасы $
0.032 0.026 0.0163 0.0321 0.0418 0.0744 0.1497 0.2136 0.165 0.165 0.1289 31.60


Terfi

UFRS
Raporlama Yıllık Üç ayda bir
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 yıllık ortalama CAGR 5
EPS -1.34 -0.54 -0.1167 1.22 0.9442 1.02 2.75 3.06 0.7333 0.7333 1.70 -4.93
Цена акции ао 1.01 2.41 4.73 26.13 175.47 198.96 132.14 68.68 62.77 62.77 127.60 -18.58
Число акций ао, млн 51 82 99 131 141 142 144.39 143.29 140 140 142.14 -0.14
FCF/акцию -0.898 -0.3923 0.1203 0.9441 1.38 2.1 4.84 4.09 3.43 3.43 3.17 19.97


Yeterlik

UFRS
Raporlama Yıllık Üç ayda bir
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
ROE, % -315.62 495.2 1722.52 115.11 35.44 31.82 63.29 48.52 11.3 11.3 37.36 38.07 -20.44
ROA, % -41 -27.16 -4.57 30.6 14.01 8.87 15.39 13.57 3.1 3.1 15.15 10.99 -26.04
ROIC, % -42.16 -15.7 -35.59 -115.01 -96.51 7.28 66.76 24.62 15.53 12.02 28.12 3.54 -169.39
ROS, % -13.07 -0.19 15.99 18.13 12.02 17.05 19.16 7.72 7.72 7.72 22.10 12.73 -8.47
ROCE, % 224.5 -0.3081 19.99 27.99 13.16 18.87 15.64 4.98 15.49 15.49 42.71 13.63 3.31
Ebit margin, % 16.45 24.07 12.02 19.8 19.46 9.7 9.7 9.7 14.14 -4.20
Рентаб EBITDA, % -9.92 2.87 19.53 26.08 18.01 22.05 19.46 15.82 15.82 15.82 32.70 18.23 -2.56
Чистая рентаб, % -18.3 -7.8 -3.68 25.81 17.3 10.52 17.05 19.16 7.72 7.72 22.11 14.35 -14.90
Operation Margin, % -7.85 1.81 16.87 24.07 15.62 19.23 19.46 5.81 5.81 5.81 25.75 13.19 -17.95
Чистая процентная маржа, % -11.13 -2.34 -6.18 -20.91 -15.79 -3.68 25.81 17.3 10.52 10.88 26.15 6.83 -192.20
Доходность FCF, % 3.75 -5.28 -25.58 -38.84 2.55 5.36 1.97 1.19 2.15 2.55 2.64 -13.81


Oranlar

UFRS
Raporlama Yıllık Üç ayda bir
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
P/E
-2.62 -1.87 -57.45 23.93 180.26 183.49 106.81 43.74 95.72 95.72 52.06 122.00 -11.89
P/BV
6.2 -26.5 61.88 14.16 49.91 62.04 51.41 19.52 11.8 11.8 13.35 38.94 -25.06
P/S
0.2 0.6 1.52 6.18 31.19 19.31 18.21 8.38 7.39 7.39 9.59 16.90 -25.02
P/FCF
-10.45 55.75 29.69 126.57 88.33 46.45 25.44 30.3 37.01 37.01 51.03 45.51 -15.97
E/P
-0.3915 -0.0247 0.0695 0.0134 0.0058 0.0122 0.0191 0.0247 0.0058 0.0058 0.03 0.0135 0.00
EV/EBIT
36.11 131.7 162.91 93.74 45.34 74.06 74.06 74.06 90.02 -14.59
EV/EBITDA
-3.52 -3.68 53.42 30.42 117.86 110.88 84.18 45.34 45.42 45.42 39.78 80.74 -17.36
EV/S
0.4753 1.5 3.48 12.41 18.95 18.56 8.82 7.19 7.19 7.19 9.76 12.14 -17.62
EV/FCF
-4.18 39.57 17.49 49.11 87.42 61.94 34.47 19.91 19.91 19.91 74.86 44.73 -25.61
Debt/EBITDA
-1.75 12.1 0.8654 1.64 4.17 2.51 2.91 0.4813 0.4813 0.4813 2.94 2.11 -35.07
Netdebt/Ebitda
-0.57 -6.31 -1.37 -2.5 6.01 1.59 2.27 -1.27 -1.27 -1.27 1.71 1.47 -173.28
Debt/Ratio
1.05 0.98 0.62 0.6 0.79 0.4184 0.384 0.0312 0.0312 0.0312 0.20 0.3310 -47.60
Debt/Equity
-19.53 42.72 1.62 1.48 3.83 1.56 1.32 0.1216 2.9 2.9 1.53 1.95 -5.41
Debt/Net Income
-1.1 -9.44 0.6549 2.47 7.13 3.25 2.96 0.9867 0.9867 0.9867 2.39 3.06 -32.67
PEG
66.79 66.79 66.79 0.00
Бета
1.24 1.33 1.34 0.856 -2.84 1.53 1.53 0.78 0.4432 2.84
Индекс Альтмана
-0.07 0.97 6.5 22.13 13.46 14.87 7.96 7.35 6.97 6.97 9.21 10.12 -12.33


Temettüler

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
Див.выплата, млрд
0.0266 0.0116 0.2283 0.2283 0.1237 71.16
Дивиденд
0
Див доход, ао, %
0 0 0 0 0 0 0 0 0 0 0.87
Дивиденды / прибыль, %
16.51 8.67 156.95 0 0 40.54 60.71 111.84
Dividend Coverage Ratio
0.6369 0.6369 0.00


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Dinlenmek

UFRS
Raporlama Yıllık Üç ayda bir
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
0.0507 0.0332 0.0326 0.0404 0.0559 0.1055 0.1688 0.2273 0.1773 41.27
Всего задолженность
0.1472 0.1993 0.534 53.65
Персонал, чел
850 2260 2821 3157 38.82