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Enphase Energy Inc
NASDAQ:ENPH

Watchlist Manager
Enphase Energy Inc Logo
Enphase Energy Inc
NASDAQ:ENPH
Watchlist
Price: 48.645 USD -2.32%
Market Cap: $6.4B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

Operating Cash Flow
+
3Y
-82%
5Y
-37%
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-1 313%
5Y
-
10Y
-

Cash Flow Statement
Enphase Energy Inc

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Cash Flow Statement
Currency: USD
Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025 Dec-2025
Operating Cash Flow
Net Income
(22)
(27)
(32)
(34)
(32)
(33)
(35)
(36)
(38)
(38)
(33)
(31)
(26)
(22)
(18)
(11)
(8)
(8)
(6)
(6)
(22)
(35)
(51)
(70)
(68)
(72)
(67)
(56)
(45)
(27)
(19)
(15)
(12)
(4)
11
45
161
227
169
178
134
97
183
166
145
166
203
296
397
493
573
572
439
276
130
61
103
148
175
196
172
Depreciation & Amortization
2
2
2
3
3
4
4
5
6
6
7
7
7
7
8
8
8
9
10
10
11
11
11
11
11
10
10
9
9
9
9
9
10
11
13
14
14
14
14
15
18
20
23
27
32
42
50
54
59
60
62
70
75
78
81
82
81
81
81
81
81
Change in Deffered Taxes
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
1
0
0
0
(1)
0
0
0
0
0
0
0
(73)
(86)
(93)
(88)
(17)
(40)
(28)
(31)
(31)
7
15
13
4
(16)
(39)
(50)
(43)
(35)
(39)
(33)
(58)
(41)
(27)
(24)
6
Stock-Based Compensation
1
1
2
2
2
2
3
4
5
6
6
7
7
7
8
9
10
11
12
12
13
13
12
11
10
9
8
7
7
6
9
11
11
13
14
16
20
24
32
40
43
50
53
85
114
147
185
190
217
229
230
221
213
214
213
215
211
206
207
213
0
Other Non-Cash Items
1
2
2
3
4
5
8
9
10
11
8
9
8
9
10
10
11
12
12
12
13
13
14
17
16
17
16
12
11
8
11
16
16
21
28
29
36
24
89
101
106
172
122
161
190
180
208
205
223
225
214
209
209
222
241
256
245
241
241
230
231
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
1
0
0
0
1
0
0
0
1
0
0
0
1
0
0
0
1
0
0
0
2
0
0
0
4
0
0
0
5
0
0
0
33
0
0
0
75
0
0
0
33
0
0
0
0
Cash Interest Paid
1
1
1
1
1
1
2
2
2
2
2
2
1
0
0
0
1
0
0
0
0
0
0
0
3
0
0
0
6
0
0
0
6
0
0
0
3
0
0
0
2
0
0
0
1
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
1
2
2
(0)
25
19
7
(7)
(22)
(16)
(2)
14
10
16
12
16
13
(5)
(19)
(36)
(23)
(15)
19
21
7
1
(9)
2
(1)
11
3
4
2
2
(11)
(50)
1
(19)
(8)
28
(25)
4
(8)
17
15
(17)
38
20
62
128
147
115
17
(41)
(55)
15
143
84
(57)
(226)
(353)
Cash from Operating Activities
(18)
N/A
(22)
-22%
(25)
-16%
(29)
-13%
(0)
+99%
(6)
-1 275%
(16)
-191%
(30)
-84%
(45)
-51%
(38)
+16%
(21)
+45%
(1)
+96%
(1)
-13%
10
N/A
11
+8%
23
+104%
24
+6%
8
-65%
(3)
N/A
(20)
-538%
(21)
-4%
(25)
-17%
(6)
+76%
(21)
-247%
(33)
-61%
(42)
-28%
(49)
-17%
(31)
+37%
(28)
+8%
(1)
+98%
3
N/A
12
+276%
16
+30%
30
+85%
41
+36%
39
-5%
139
+260%
161
+16%
172
+7%
235
+36%
216
-8%
253
+17%
293
+16%
339
+16%
352
+4%
379
+8%
514
+36%
588
+15%
745
+27%
889
+19%
957
+8%
915
-4%
697
-24%
500
-28%
358
-28%
382
+7%
514
+35%
513
0%
412
-20%
256
-38%
137
-47%
Investing Cash Flow
Capital Expenditures
(3)
(5)
(8)
(11)
(15)
(17)
(16)
(16)
(13)
(10)
(9)
(7)
(6)
(7)
(7)
(11)
(13)
(15)
(15)
(13)
(13)
(12)
(14)
(12)
(12)
(12)
(8)
(6)
(4)
(2)
(2)
(3)
(4)
(4)
(6)
(9)
(15)
(18)
(19)
(19)
(21)
(27)
(39)
(48)
(53)
(55)
(47)
(43)
(46)
(57)
(92)
(107)
(110)
(95)
(61)
(46)
(34)
(41)
(39)
(39)
(41)
Other Items
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(3)
0
0
0
0
0
(1)
(1)
0
0
1
1
0
0
0
(9)
(15)
0
0
(6)
0
0
0
0
(5)
(85)
(105)
(629)
(1 167)
(1 035)
(962)
(767)
(326)
(719)
(792)
(454)
(256)
110
112
(1)
162
264
239
373
147
Cash from Investing Activities
(3)
N/A
(5)
-55%
(8)
-61%
(11)
-28%
(15)
-40%
(17)
-16%
(16)
+5%
(16)
-1%
(13)
+20%
(10)
+22%
(9)
+16%
(7)
+20%
(6)
+7%
(7)
-8%
(7)
-4%
(11)
-58%
(17)
-47%
(18)
-8%
(19)
-3%
(16)
+11%
(13)
+24%
(12)
+2%
(14)
-18%
(13)
+9%
(12)
+10%
(12)
-2%
(7)
+41%
(5)
+28%
(4)
+20%
(2)
+61%
(2)
-31%
(12)
-467%
(19)
-61%
(19)
+2%
(21)
-11%
(15)
+27%
(15)
+3%
(18)
-18%
(19)
-11%
(19)
+2%
(26)
-34%
(112)
-339%
(144)
-28%
(677)
-369%
(1 220)
-80%
(1 090)
+11%
(1 009)
+7%
(810)
+20%
(372)
+54%
(775)
-108%
(884)
-14%
(561)
+37%
(366)
+35%
15
N/A
51
+245%
(46)
N/A
128
N/A
224
+74%
200
-11%
334
+67%
107
-68%
Financing Cash Flow
Net Issuance of Common Stock
46
25
1
1
2
2
59
59
59
60
2
2
2
2
3
5
5
6
6
4
4
3
2
17
17
44
43
29
27
21
22
22
23
3
2
4
5
7
9
7
8
7
(193)
(193)
(493)
(492)
(292)
(291)
10
10
(194)
(304)
(396)
(437)
(331)
(271)
(379)
(438)
(369)
(320)
(121)
Net Issuance of Debt
7
2
18
22
30
30
14
11
10
7
7
7
0
0
0
0
0
0
17
17
17
20
(5)
20
17
28
36
12
16
4
5
65
58
12
138
77
82
438
310
310
269
856
856
857
897
(3)
(1)
(1)
0
0
0
0
0
0
(0)
(0)
(0)
(102)
(102)
(102)
(102)
Other
(0)
(0)
(1)
(4)
(5)
(9)
(10)
(9)
(17)
(14)
(13)
(12)
(2)
(3)
(3)
(3)
(9)
(8)
(7)
(6)
(1)
(1)
(1)
(1)
0
0
0
0
0
0
0
0
0
0
(13)
(17)
(21)
(73)
(69)
(73)
(86)
(109)
(107)
(102)
(95)
(29)
(27)
(28)
(28)
(90)
(97)
(101)
(121)
(109)
(104)
(101)
(82)
(34)
(29)
(24)
(18)
Cash from Financing Activities
53
N/A
27
-49%
18
-31%
19
+6%
27
+37%
24
-11%
63
+169%
61
-4%
51
-15%
52
+2%
(4)
N/A
(2)
+33%
(0)
+96%
(1)
-400%
(1)
-80%
1
N/A
(3)
N/A
(2)
+33%
17
N/A
16
-8%
21
+33%
23
+11%
(3)
N/A
35
N/A
34
-3%
72
+109%
79
+10%
41
-49%
43
+7%
24
-44%
26
+8%
87
+232%
81
-8%
15
-82%
128
+782%
64
-50%
66
+3%
372
+465%
249
-33%
243
-2%
192
-21%
754
+293%
556
-26%
562
+1%
309
-45%
(524)
N/A
(320)
+39%
(320)
0%
(17)
+95%
(80)
-368%
(291)
-264%
(405)
-39%
(517)
-28%
(546)
-6%
(434)
+20%
(373)
+14%
(460)
-24%
(574)
-25%
(501)
+13%
(446)
+11%
(242)
+46%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
(0)
0
0
0
0
0
(0)
(0)
0
0
0
0
(0)
(1)
(1)
(1)
(1)
(1)
0
(0)
(0)
(0)
(1)
0
0
1
1
(0)
(0)
(1)
(1)
0
(0)
(0)
(0)
(1)
0
1
0
0
(0)
(2)
(2)
(2)
(6)
(2)
1
1
3
2
(1)
(1)
3
(6)
(1)
6
2
8
Net Change in Cash
31
N/A
(0)
N/A
(15)
-3 725%
(20)
-31%
12
N/A
1
-90%
31
+2 517%
15
-52%
(6)
N/A
5
N/A
(33)
N/A
(10)
+70%
(7)
+27%
3
N/A
4
+6%
13
+253%
4
-69%
(13)
N/A
(6)
+54%
(22)
-278%
(14)
+38%
(14)
-4%
(24)
-67%
2
N/A
(11)
N/A
17
N/A
23
+34%
5
-79%
11
+138%
23
+105%
27
+17%
87
+219%
77
-12%
25
-68%
148
+497%
87
-41%
190
+119%
516
+172%
401
-22%
459
+14%
383
-16%
895
+134%
705
-21%
224
-68%
(560)
N/A
(1 237)
-121%
(817)
+34%
(548)
+33%
354
N/A
34
-90%
(217)
N/A
(48)
+78%
(184)
-288%
(32)
+82%
(27)
+18%
(34)
-27%
175
N/A
161
-8%
118
-27%
146
+23%
10
-93%
Free Cash Flow
Free Cash Flow
(21)
N/A
(27)
-27%
(34)
-24%
(39)
-17%
(15)
+62%
(23)
-49%
(32)
-43%
(46)
-42%
(58)
-26%
(48)
+17%
(29)
+38%
(8)
+74%
(7)
+5%
4
N/A
4
+14%
12
+185%
11
-6%
(6)
N/A
(18)
-197%
(34)
-82%
(34)
-1%
(37)
-10%
(20)
+47%
(33)
-68%
(45)
-37%
(55)
-21%
(58)
-5%
(37)
+35%
(33)
+12%
(2)
+94%
1
N/A
10
+692%
12
+25%
26
+118%
35
+34%
29
-15%
124
+323%
144
+16%
153
+6%
215
+41%
196
-9%
226
+15%
254
+12%
291
+15%
300
+3%
324
+8%
466
+44%
545
+17%
698
+28%
832
+19%
865
+4%
808
-7%
586
-27%
405
-31%
297
-27%
336
+13%
480
+43%
472
-2%
373
-21%
217
-42%
96
-56%

See Also

Summary
ENPH intrinsic value, competitors valuation, and company profile.
DCF Valuation
ENPH stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ENPH stock valuation using valuation multiples.
Wall Street Estimates
ENPH price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ENPH stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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