Stocks
Enphase Energy Financial Statements (ENPH) |
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| Enphase Energysmart-lab.ru | % | 2022 | 2022 | 2023 | LTM ? | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 31.03.2022 | 30.06.2022 | 30.09.2022 | 13.02.2023 | 09.02.2024 | 23.04.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 1 382 | 2 331 | 2 291 | 1 420 | |||||
| Operating Income, bln rub | 215.8 | 448.3 | 445.7 | 70.3 | ||||||
| EBITDA, bln rub | ? | 249.0 | 523.1 | 612.4 | 191.9 | |||||
| Net profit, bln rub | ? | 145.4 | 397.4 | 438.9 | 139.7 | |||||
| OCF, bln rub | ? | 352.0 | 744.8 | 696.8 | 266.0 | |||||
| CAPEX, bln rub | ? | 52.5 | 46.4 | 110.4 | 71.4 | |||||
| FCF, bln rub | ? | 299.5 | 698.4 | 586.4 | 194.6 | |||||
| Dividend payout, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | ||||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 0.00% | 0.00% | 0.00% | 0 | ||||||
| OPEX, bln rub | 338.6 | 524.0 | 597.0 | 567.4 | ||||||
| Cost of production, bln rub | 827.6 | 1 356 | 1 232 | 752.2 | ||||||
| R&D, bln rub | 105.5 | 168.8 | 227.3 | 219.7 | ||||||
| Interest expenses, bln rub | 45.2 | 9.44 | 8.84 | 8.93 | ||||||
| Assets, bln rub | 2 263 | 2 437 | 2 698 | 3 084 | 3 383 | 3 233 | ||||
| Net Assets, bln rub | ? | 331.0 | 451.0 | 610.1 | 825.6 | 983.6 | 922.7 | |||
| Debt, bln rub | 1 284 | 1 286 | 1 288 | 1 290 | 1 299 | 1 320 | ||||
| Cash, bln rub | 1 063 | 1 248 | 1 417 | 1 613 | 1 695 | 1 630 | ||||
| Net debt, bln rub | 220.7 | 38.4 | -129.0 | -322.5 | -396.1 | -309.8 | ||||
| Ordinary share price, rub | 201.8 | 195.2 | 277.5 | 265.0 | 132.1 | 79.1 | ||||
| Number of ordinary shares, mln | 134.0 | 135.3 | 136.4 | 135.9 | ||||||
| Market cap, bln rub | 0 | 26 167 | 0 | 35 862 | 18 021 | 10 748 | ||||
| EV, bln rub | ? | 221 | 26 205 | -129 | 35 540 | 17 625 | 10 438 | |||
| Book value, bln rub | 32 | 157 | 324 | 512 | 701 | 646 | ||||
| EPS, rub | ? | 1.09 | 2.94 | 3.22 | 1.03 | |||||
| FCF/share, rub | 2.23 | 5.16 | 4.30 | 1.43 | ||||||
| BV/share, rub | 1.17 | 3.79 | 5.14 | 4.76 | ||||||
| EBITDA margin, % | ? | 18.0% | 22.4% | 26.7% | 13.5% | |||||
| Net margin, % | ? | 10.5% | 17.0% | 19.2% | 9.84% | |||||
| FCF yield, % | ? | 0.00% | 1.14% | 0.00% | 1.95% | 3.25% | 1.81% | |||
| ROE, % | ? | 0.00% | 32.3% | 0.00% | 48.1% | 44.6% | 15.1% | |||
| ROA, % | ? | 0.00% | 5.97% | 0.00% | 12.9% | 13.0% | 4.32% | |||
| P/E | ? | 179.9 | 90.3 | 41.1 | 76.9 | |||||
| P/FCF | 87.4 | 51.4 | 30.7 | 55.2 | ||||||
| P/S | ? | 18.9 | 15.4 | 7.87 | 7.57 | |||||
| P/BV | ? | 0.00 | 166.6 | 0.00 | 70.0 | 25.7 | 16.6 | |||
| EV/EBITDA | ? | 105.3 | 67.9 | 28.8 | 54.4 | |||||
| Debt/EBITDA | 0.15 | -0.62 | -0.65 | -1.61 | ||||||
| R&D/CAPEX, % | 201.0% | 363.6% | 205.9% | 307.8% | ||||||
| CAPEX/Revenue, % | 3.80% | 1.99% | 4.82% | 5.03% | ||||||
| Enphase Energy shareholders | ||||||||||
