US Stock MarketDetailed Quotes
ENPH Enphase Energy
- 111.930
- +4.100+3.80%
Close Apr 26 16:00 ET
- 112.200
- +0.270+0.24%
Post 19:58 ET
15.23BMarket Cap57.70P/E (TTM)
115.470High109.550Low5.83MVolume111.360Open107.830Pre Close656.07MTurnover4.44%Turnover Ratio36.34P/E (Static)136.06MShares192.22052wk High16.50P/B14.70BFloat Cap73.49052wk Low--Dividend TTM131.34MShs Float339.920Historical High--Div YieldTTM5.49%Amplitude0.650Historical Low112.586Avg Price1Lot Size
Enphase Energy Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -80.02%49.2M | -6.45%696.78M | -86.03%35.45M | -22.42%145.86M | 34.19%269.24M | 140.36%246.23M | 111.58%744.82M | 161.10%253.71M | 65.86%188.01M | 205.59%200.65M |
| Net income from continuing operations | -110.96%-16.1M | 10.46%438.94M | -86.39%20.92M | -0.75%113.95M | 104.21%157.19M | 183.42%146.87M | 173.20%397.36M | 192.36%153.75M | 426.44%114.81M | 95.61%76.98M |
| Depreciation and amortization | 21.37%20.14M | 27.11%74.71M | 30.18%20.84M | 32.62%19.45M | 27.35%17.83M | 17.64%16.59M | 90.54%58.78M | 69.64%16.01M | 77.64%14.66M | 84.29%14M |
| Deferred tax | 48.75%-8.29M | -1,293.17%-43.35M | 58.24%-5.05M | -10,099.13%-11.5M | -185.25%-10.62M | -611.25%-16.18M | 111.63%3.63M | -393.64%-12.1M | -91.40%115K | 137.63%12.45M |
| Other non cash items | 4.82%2.13M | 2.61%8.38M | 2.36%2.13M | 2.37%2.11M | 2.93%2.11M | 2.78%2.03M | -71.51%8.17M | -83.20%2.08M | -83.39%2.07M | -83.37%2.05M |
| Change In working capital | -125.01%-11.6M | -72.43%17.13M | -277.06%-62.56M | -607.12%-26.72M | 47.61%60.03M | 342.28%46.37M | 312.44%62.13M | 593.44%35.33M | -77.21%5.27M | 401.74%40.67M |
| -Change in receivables | 197.27%77.36M | 88.40%-12.48M | 219.01%105.77M | 24.82%-34.75M | -107.66%-3.97M | -228.31%-79.53M | 28.85%-107.56M | -52.99%-88.88M | -946.32%-46.23M | 215.53%51.77M |
| -Change in inventory | 766.90%5.7M | 15.13%-63.89M | -1,125.36%-39.48M | 50.55%-8M | 54.04%-15.55M | 96.12%-855K | -157.27%-75.27M | 42.65%-3.22M | 41.46%-16.19M | -1,074.65%-33.83M |
| -Change in prepaid assets | 49.21%-10.9M | 12.64%-59.78M | 94.96%-2.4M | -3,024.52%-15.38M | -12.16%-20.54M | -605.36%-21.46M | -154.50%-68.42M | -485.95%-47.6M | 114.74%526K | -80.32%-18.31M |
| -Change in payables and accrued expense | -180.31%-66.28M | -116.60%-22.15M | -252.84%-139.28M | -69.11%9.9M | 105.14%24.69M | 4,672.85%82.54M | 13.85%133.42M | 100.74%91.13M | 28.77%32.06M | 14.45%12.03M |
| -Change in other current liabilities | -181.73%-11.92M | -0.23%57.64M | -99.14%221K | -12.63%8.15M | 167.35%34.68M | 47.26%14.59M | 113.85%57.77M | 371.96%25.57M | 23.17%9.33M | 140.89%12.97M |
| -Change in other working capital | -110.87%-5.55M | -3.61%117.78M | -78.38%12.61M | -48.11%13.37M | 153.94%40.72M | 131.56%51.09M | 56.32%122.19M | 320.89%58.33M | 57.11%25.76M | -43.68%16.03M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -80.02%49.2M | -6.45%696.78M | -86.03%35.45M | -22.42%145.86M | 34.19%269.24M | 140.36%246.23M | 111.58%744.82M | 161.10%253.71M | 65.86%188.01M | 205.59%200.65M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 104.88%17.73M | 1.49%-366.36M | 164.37%76.04M | 95.62%-14.81M | -243.97%-64.05M | -1,014.89%-363.53M | 69.50%-371.91M | 78.77%-118.13M | 36.99%-338M | 222.13%44.49M |
| Net PPE purchase and sale | 67.21%-7.37M | -137.71%-110.4M | -22.19%-20.08M | -166.52%-23.85M | -406.29%-44M | -81.62%-22.48M | 11.13%-46.44M | -24.39%-16.43M | 29.44%-8.95M | 47.10%-8.69M |
| Net intangibles purchase and sale | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Net business purchase and sale | ---- | 80.81%-15M | --0 | -1,400.00%-15M | ---- | ---- | 73.38%-78.16M | 72.57%-49.48M | 92.31%-1M | 84.73%-3.06M |
| Net investment purchase and sale | 107.36%25.11M | 2.57%-240.95M | 284.05%96.11M | 107.33%24.04M | -135.65%-20.05M | -544.46%-341.05M | 71.68%-247.3M | 85.61%-52.22M | 35.74%-328.05M | --56.24M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 104.88%17.73M | 1.49%-366.36M | 164.37%76.04M | 95.62%-14.81M | -243.97%-64.05M | -1,014.89%-363.53M | 69.50%-371.91M | 78.77%-118.13M | 36.99%-338M | 222.13%44.49M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -40.46%-100.85M | -2,917.48%-516.77M | -3,720.23%-114.99M | -2,922.23%-117.75M | -16,480.78%-212.23M | -703.19%-71.81M | -105.54%-17.13M | 99.02%-3.01M | -19.11%-3.9M | 99.38%-1.28M |
| Net issuance payments of debt | ---2K | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Net common stock issuance | ---42M | ---410M | ---100M | ---110M | ---200M | --0 | --0 | --0 | --0 | ---- |
| Proceeds from stock option exercised by employees | 2,865.00%1.19M | 33.75%13.87M | 146.66%12.56M | 3.75%719K | -86.71%556K | -90.10%40K | -95.46%10.37M | 33.95%5.09M | 1,550.00%693K | 22.02%4.18M |
| Net other financing activities | 16.43%-60.04M | -338.78%-120.65M | -240.07%-27.55M | -84.46%-8.47M | -134.12%-12.79M | -668.89%-71.85M | 91.28%-27.5M | 8.22%-8.1M | -38.51%-4.59M | 30.08%-5.46M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -40.46%-100.85M | -2,917.48%-516.77M | -3,720.23%-114.99M | -2,922.23%-117.75M | -16,480.78%-212.23M | -703.19%-71.81M | -105.54%-17.13M | 99.02%-3.01M | -19.11%-3.9M | 99.38%-1.28M |
| Net cash flow | ||||||||||
| Beginning cash position | -38.99%288.75M | 296.63%473.24M | -14.07%290.08M | -43.76%278.68M | 13.58%286.05M | 296.63%473.24M | -82.44%119.32M | -61.88%337.58M | -62.24%495.47M | -83.09%251.85M |
| Current changes in cash | 82.06%-33.92M | -152.38%-186.35M | -102.64%-3.5M | 108.64%13.3M | -102.89%-7.04M | -241.93%-189.1M | 163.75%355.79M | 117.32%132.57M | 63.91%-153.89M | 238.15%243.86M |
| Effect of exchange rate changes | -161.82%-1.18M | 199.78%1.85M | -29.57%2.18M | 52.54%-1.9M | -36.97%-326K | 370.45%1.9M | 5.01%-1.86M | 572.89%3.09M | -964.63%-4M | -6.25%-238K |
| End cash Position | -11.32%253.65M | -38.99%288.75M | -38.99%288.75M | -14.07%290.08M | -43.76%278.68M | 13.58%286.05M | 296.63%473.24M | 296.63%473.24M | -61.88%337.58M | -62.24%495.47M |
| Free cash flow | -81.31%41.83M | -16.04%586.38M | -93.52%15.38M | -31.86%122.01M | 17.34%225.24M | 148.43%223.76M | 133.16%698.37M | 182.60%237.29M | 78.31%179.06M | 289.91%191.96M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
Analysis
Price Target
No Data
Heat List
US
Overall
Symbol
Latest Price
%Chg
