Enphase Energy, Inc. (ENPH)

Growth

Revenue 5Y11.50%
Revenue 3Y51.37%
EPS 5Y23.45%
EPS 3Y128.46%
Dividend 5Y-
Dividend 3Y-

Capital Efficiency

ROIC16.25%
ROE65.02%
ROA10.98%
ROTA11.36%

Capital Structure

Market Cap29.67B
EV30.63B
Cash337.58M
Current Ratio3.60
Debt/Equity0.77
Net Debt/EBITDA2.47
Show More

Income Statement

Select a metric from the list below to chart it

Dec '09
Dec '11
Dec '13
Dec '15
Dec '17
Dec '19
Dec '21
Income Statement
Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
TTM
Revenue
232.8
343.9
357.2
322.6
286.2
316.2
624.3
774.4
1,382.0
2,018.9
Revenue % Chg.
7.5%
47.7%
3.9%
-9.7%
-11.3%
10.5%
97.5%
24.0%
78.5%
63.6%
Cost of Revenue
165.4
230.9
249.0
264.6
230.1
221.7
403.1
428.4
827.6
1,191.7
Cost of Revenue % Chg.
2.5%
39.6%
7.9%
6.2%
-13.0%
-3.7%
81.8%
6.3%
93.2%
65.3%
Gross Profit
67.4
113.0
108.2
58.0
56.0
94.4
221.2
346.0
554.4
827.2
Gross Profit % Chg.
21.9%
67.7%
-4.3%
-46.4%
-3.4%
68.5%
134.3%
56.4%
60.2%
61.2%
Gross Profit Margin
29.0%
32.9%
30.3%
18.0%
19.6%
29.9%
35.4%
44.7%
40.1%
41.0%
Gross Profit Margin % Chg.
13.5%
13.5%
-7.8%
-40.6%
8.9%
52.5%
18.6%
26.1%
-10.2%
-1.4%
R&D Expenses
34.5
45.4
50.8
50.7
33.2
32.6
40.4
55.9
105.5
150.8
R&D Expenses % Chg.
-3.0%
31.5%
12.0%
-0.2%
-34.6%
-1.7%
23.9%
38.5%
88.7%
68.0%
Selling, General, & Admin Expenses
55.1
72.1
76.7
66.2
45.3
56.1
75.5
103.6
233.1
326.9
Selling, General, & Admin Expenses % Chg.
8.3%
30.9%
6.4%
-13.7%
-31.5%
23.8%
34.6%
37.2%
124.9%
75.7%
Operating Income
-22.2
-4.4
-19.3
-62.7
-39.4
1.6
102.7
186.4
215.8
349.0
Operating Income % Chg.
28.9%
80.0%
336.0%
224.7%
37.2%
-
6336.7%
81.5%
15.8%
47.1%
Operating Income Margin
-9.5%
-1.3%
-5.4%
-19.4%
-13.8%
0.5%
16.5%
24.1%
15.6%
17.3%
Operating Income Margin % Chg.
33.8%
86.5%
319.7%
259.6%
29.2%
-
3159.5%
46.3%
-35.1%
-10.1%
Total Other Income/Expenses Net
-2.9
-2.9
-1.4
-3.3
-6.0
-11.8
-12.6
-67.0
-94.9
-14.6
Total Other Income/Expenses Net % Chg.
54.9%
1.2%
51.2%
135.8%
81.4%
98.3%
6.7%
431.3%
41.6%
84.7%
Income Before Tax
-25.1
-7.3
-20.7
-66.0
-45.3
-10.2
90.1
119.4
120.9
334.4
Income Before Tax % Chg.
33.3%
70.9%
184.1%
218.7%
31.3%
77.4%
-
32.5%
1.3%
135.9%
Income Before Tax Margin
-10.8%
-2.1%
-5.8%
-20.5%
-15.8%
-3.2%
14.4%
15.4%
8.7%
16.6%
Income Before Tax Margin % Chg.
37.9%
80.3%
173.5%
253.0%
22.5%
79.6%
-
6.8%
-43.3%
44.2%
Income Tax Expense
0.9
0.8
1.4
1.5
-0.1
1.4
-71.0
-14.6
-24.5
42.3
Income Tax Expense % Chg.
32.6%
-11.2%
80.0%
7.0%
-
-
-
79.5%
68.1%
-
Net Income
-25.9
-8.1
-22.1
-67.5
-45.2
-11.6
161.1
134.0
145.4
296.2
Net Income % Chg.
32.2%
68.9%
174.2%
205.5%
33.0%
74.3%
-
-16.8%
8.5%
78.6%
Net Income Margin
-11.1%
-2.3%
-6.2%
-20.9%
-15.8%
-3.7%
25.8%
17.3%
10.5%
14.7%
Net Income Margin % Chg.
36.9%
79.0%
164.0%
238.3%
24.5%
76.7%
-
-33.0%
-39.2%
9.2%
Weighted Avg. Shares Out
41.6
42.9
44.6
50.5
82.9
99.6
116.7
125.6
125.6
135.0
Weighted Avg. Shares Out % Chg.
35.5%
3.0%
4.0%
13.2%
64.2%
20.1%
17.2%
7.6%
-
2.3%
EPS
-0.6
-0.2
-0.5
-1.3
-0.5
-0.1
1.4
1.1
1.2
2.2
EPS % Chg.
50.0%
69.4%
157.9%
173.5%
59.7%
77.8%
-
-22.5%
8.3%
74.6%
Weighted Avg. Shares Out Dil
41.6
42.9
44.6
50.5
82.9
99.6
131.6
141.9
125.6
143.9
Weighted Avg. Shares Out Dil % Chg.
35.5%
3.0%
4.0%
13.2%
64.2%
20.1%
32.1%
7.8%
-11.5%
0.1%
EPS Diluted
-0.6
-0.2
-0.5
-1.3
-0.5
-0.1
1.2
1.0
1.2
2.1
EPS Diluted % Chg.
50.0%
69.4%
157.9%
173.5%
59.7%
77.8%
-
-22.8%
21.9%
80.9%
Interest Income
-
-
-
-
-
-
2.5
2.2
0.7
5.4
Interest Income % Chg.
-
-
-
-
-
-
-
-14.2%
-67.8%
460.8%
Interest Expense
2.1
1.9
0.5
2.8
7.9
9.6
9.7
21.0
45.2
-5.5
Interest Expense % Chg.
-68.1%
-9.3%
-73.1%
453.5%
186.2%
21.4%
0.6%
116.7%
115.0%
-
EBIT
-27.1
-9.1
-21.2
-68.8
-53.3
-19.9
82.9
100.6
76.5
345.3
EBIT % Chg.
38.4%
66.2%
131.8%
224.3%
22.5%
62.7%
-
21.3%
-24.0%
231.0%
EBIT Margin
-11.6%
-2.7%
-5.9%
-21.3%
-18.6%
-6.3%
13.3%
13.0%
5.5%
17.1%
EBIT Margin % Chg.
42.7%
77.1%
123.1%
259.1%
12.7%
66.3%
-
-2.2%
-57.4%
102.3%
Depreciation & Amortization
7.0
8.3
10.5
10.6
9.0
9.7
14.1
18.1
32.4
53.7
Depreciation & Amortization % Chg.
25.4%
18.3%
27.6%
0.9%
-15.4%
7.4%
46.1%
28.2%
79.2%
100.4%
EBITDA
-20.1
-0.9
-10.7
-58.1
-44.3
-10.2
97.1
118.7
108.9
399.0
EBITDA % Chg.
47.6%
95.6%
1098.3%
445.0%
23.8%
77.0%
-
22.3%
-8.2%
204.3%
EBITDA Margin
-8.6%
-0.3%
-3.0%
-18.0%
-15.5%
-3.2%
15.5%
15.3%
7.9%
19.8%
EBITDA Margin % Chg.
51.3%
97.0%
1053.6%
503.5%
14.1%
79.2%
-
-1.4%
-48.6%
86.0%