Enphase Energy Financial Statements (ENPH)
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Report date
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31.03.2022 |
30.06.2022 |
30.09.2022 |
13.02.2023 |
09.02.2024 |
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22.10.2024 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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1 382 |
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2 331 |
2 291 |
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1 250 |
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Operating Income, bln rub |
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215.8 |
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448.3 |
445.7 |
|
15.3 |
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EBITDA, bln rub |
? |
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249.0 |
|
513.9 |
589.9 |
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142.7 |
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Net profit, bln rub |
? |
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145.4 |
|
397.4 |
438.9 |
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61.4 |
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OCF, bln rub |
? |
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352.0 |
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744.8 |
696.8 |
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381.9 |
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CAPEX, bln rub |
? |
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52.5 |
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46.4 |
110.4 |
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45.6 |
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FCF, bln rub |
? |
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299.5 |
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698.4 |
586.4 |
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336.2 |
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Dividend payout, bln rub
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0.000 |
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0.000 |
0.000 |
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0.000 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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0.00% |
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0.00% |
0.00% |
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0 |
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OPEX, bln rub |
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338.6 |
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524.0 |
612.6 |
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540.4 |
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Cost of production, bln rub |
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827.6 |
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1 356 |
1 232 |
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679.6 |
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R&D, bln rub |
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105.5 |
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168.8 |
227.3 |
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206.2 |
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Interest expenses, bln rub |
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45.2 |
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9.44 |
8.84 |
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8.92 |
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Assets, bln rub |
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2 263 |
2 437 |
2 698 |
3 084 |
3 383 |
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3 264 |
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Net Assets, bln rub |
? |
|
331.0 |
451.0 |
610.1 |
825.6 |
983.6 |
|
931.4 |
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Debt, bln rub |
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1 284 |
1 286 |
1 288 |
1 290 |
1 299 |
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1 307 |
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Cash, bln rub |
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1 063 |
1 248 |
1 417 |
1 613 |
1 695 |
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1 767 |
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Net debt, bln rub |
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220.7 |
38.4 |
-129.0 |
-322.5 |
-396.1 |
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-460.1 |
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Ordinary share price, rub |
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201.8 |
195.2 |
277.5 |
265.0 |
132.1 |
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79.1 |
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Number of ordinary shares, mln |
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134.0 |
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135.3 |
136.4 |
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135.3 |
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Market cap, bln rub |
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0 |
26 167 |
0 |
35 862 |
18 021 |
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10 703 |
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EV, bln rub |
? |
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221 |
26 205 |
-129 |
35 540 |
17 625 |
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10 243 |
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Book value, bln rub |
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32 |
157 |
324 |
512 |
701 |
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666 |
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EPS, rub |
? |
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1.09 |
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2.94 |
3.22 |
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0.45 |
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FCF/share, rub |
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2.23 |
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5.16 |
4.30 |
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2.48 |
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BV/share, rub |
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1.17 |
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3.79 |
5.14 |
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4.92 |
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EBITDA margin, % |
? |
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18.0% |
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22.0% |
25.7% |
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11.4% |
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Net margin, % |
? |
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10.5% |
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17.0% |
19.2% |
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4.91% |
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FCF yield, % |
? |
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0.00% |
1.14% |
0.00% |
1.95% |
3.25% |
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3.14% |
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ROE, % |
? |
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0.00% |
32.3% |
0.00% |
48.1% |
44.6% |
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6.59% |
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ROA, % |
? |
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0.00% |
5.97% |
0.00% |
12.9% |
13.0% |
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1.88% |
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P/E |
? |
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179.9 |
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90.3 |
41.1 |
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174.3 |
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P/FCF |
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87.4 |
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51.4 |
30.7 |
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31.8 |
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P/S |
? |
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18.9 |
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15.4 |
7.87 |
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8.56 |
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P/BV |
? |
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0.00 |
166.6 |
0.00 |
70.0 |
25.7 |
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16.1 |
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EV/EBITDA |
? |
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105.3 |
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69.2 |
29.9 |
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71.8 |
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Debt/EBITDA |
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0.15 |
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-0.63 |
-0.67 |
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-3.22 |
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R&D/CAPEX, % |
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201.0% |
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363.6% |
205.9% |
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452.1% |
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CAPEX/Revenue, % |
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3.80% |
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1.99% |
4.82% |
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3.65% |
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| Enphase Energy shareholders |
