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
ENPH
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% |