ENPHASE ENERGY INC.DL-,01/ US29355A1079 /
| 14/11/2024 19:31:21 | Chg. +2.99 | Volume | Bid20:05:00 | Ask20:05:00 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 59.65EUR | +5.28% | 175 Turnover: 9,962.75 |
-Bid Size: - | -Ask Size: - | 8.16 bill.EUR | - | - |
Assets
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 28.9360 | 42.9850 | 82.1670 | 111.3670 | 168.2440 | ||||||
| Intangible Assets | 30.5790 | 28.8080 | 97.7580 | 99.5410 | 68.5360 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 213.5660 | 267.0380 | 616.7950 | - | 939.4940 | ||||||
| Inventories | 32.0560 | 41.7640 | 74.4000 | 149.7080 | 213.5950 | ||||||
| Accounts Receivable | 145.4130 | 182.1650 | 333.6260 | 440.8960 | 445.9590 | ||||||
| Cash and Cash Equivalents | 251.4090 | 679.3790 | 119.3160 | 473.2440 | 288.7480 | ||||||
| Current Assets | 499.6570 | 933.0640 | 1,462.4610 | 2,264.2710 | 2,443.5180 | ||||||
| Total Assets | 713.2230 | 1,200.1020 | 2,079.2560 | 3,084.2800 | 3,383.0120 | ||||||
Liabilities
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 57.4740 | 72.6090 | 113.7670 | 125.0850 | 116.1640 | ||||||
| Long-term debt | 102.6590 | 4.8980 | 951.5940 | 1,199.4650 | 1,293.7380 | ||||||
| Liabilities to Banks | 29.9000 | 360.7000 | 140.1000 | - | - | ||||||
| Provisions | 47.1000 | 76.5000 | 157.9000 | - | - | ||||||
| Liabilities | 441.0110 | 716.1090 | 1,649.0880 | 2,258.7070 | 2,399.3880 | ||||||
| Share Capital | .0010 | .0010 | .0010 | .0010 | .0010 | ||||||
| Total Equity | 272.2120 | 483.9930 | 430.1680 | 825.5730 | 983.6240 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 713.2230 | 1,200.1020 | 2,079.2560 | 3,084.2800 | 3,383.0120 | ||||||
Income Statement
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 624.3330 | 774.4250 | 1,382.0490 | 2,330.8530 | 2,290.7860 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 102.7290 | 186.4390 | 215.8320 | 448.2610 | 445.7410 | ||||||
| Interest Income | -9.6910 | -21.0010 | -45.1520 | -9.4380 | -8.8390 | ||||||
| Income Before Taxes | 90.1140 | 119.4100 | 120.9280 | 452.0480 | 513.1390 | ||||||
| Income Taxes | 71.0340 | 14.5850 | 24.5210 | -54.6860 | -74.2030 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 161.1480 | 133.9950 | 145.4490 | 397.3620 | 438.9360 | ||||||
Per Share
Cash Flow
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 139.0670 | 216.3340 | 352.0280 | 744.8170 | 696.7800 | ||||||
| Cash Flow from Investing Activities | -14.7880 | -25.5680 | -1,219.5470 | -371.9060 | -366.3550 | ||||||
| Cash Flow from Financing | 65.8500 | 191.6780 | 309.4110 | -17.1260 | -516.7740 | ||||||
| Decrease / Increase in Cash | 189.8720 | 383.2700 | -560.0630 | 353.9280 | -184.4960 | ||||||
| Employees | 577 | 850 | 2,260 | 2,821 | - | ||||||
