Enphase Energy Financial Statements (ENPH) |
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Enphase Energysmart-lab.ru | % | 2023Q2 | 2023Q3 | 2023Q4 | 2023Q4 | 2024Q1 | LTM ? | |||
---|---|---|---|---|---|---|---|---|---|---|
Report date | 27.07.2023 | 26.10.2023 | 06.02.2024 | 09.02.2024 | 23.04.2024 | 23.04.2024 | ||||
Currency | USD | USD | USD | USD | USD | USD | ||||
Financial report URL | ||||||||||
Revenue, bln rub | ? | 711.1 | 551.1 | 302.6 | 302.6 | 263.3 | 1 420 | |||
Operating Income, bln rub | 170.3 | 118.0 | -10.2 | -10.2 | -27.2 | 70.3 | ||||
EBITDA, bln rub | ? | 204.8 | 159.0 | -10.2 | 50.2 | -7.06 | 191.9 | |||
Net profit, bln rub | ? | 157.2 | 114.0 | 20.9 | 20.9 | -16.1 | 139.7 | |||
OCF, bln rub | ? | 269.2 | 145.9 | 35.5 | 35.5 | 49.2 | 266.0 | |||
CAPEX, bln rub | ? | 44.0 | 23.8 | 20.1 | 20.1 | 7.37 | 71.4 | |||
FCF, bln rub | ? | 225.2 | 122.0 | 15.4 | 15.4 | 41.8 | 194.6 | |||
Dividend payout, bln rub | 0.000 | 0.000 | 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% | 0.00% | 0.00% | 0 | ||||
OPEX, bln rub | 152.8 | 144.0 | 142.1 | 142.1 | 139.2 | 567.4 | ||||
Cost of production, bln rub | 387.8 | 289.1 | 155.9 | 155.9 | 151.3 | 752.2 | ||||
R&D, bln rub | 60.0 | 54.9 | 55.3 | 55.3 | 54.2 | 219.7 | ||||
Interest expenses, bln rub | 2.22 | 2.20 | 2.27 | 2.27 | 2.20 | 8.93 | ||||
Assets, bln rub | 3 466 | 3 554 | 3 383 | 3 383 | 3 233 | 3 233 | ||||
Net Assets, bln rub | ? | 972.6 | 1 015 | 983.6 | 983.6 | 922.7 | 922.7 | |||
Debt, bln rub | 1 294 | 1 297 | 1 294 | 1 299 | 1 320 | 1 320 | ||||
Cash, bln rub | 1 800 | 1 784 | 1 695 | 1 695 | 1 630 | 1 630 | ||||
Net debt, bln rub | -506.0 | -486.9 | -401.3 | -396.1 | -309.8 | -309.8 | ||||
Ordinary share price, rub | 167.5 | 120.2 | 132.1 | 132.1 | 121.0 | 79.1 | ||||
Number of ordinary shares, mln | 136.6 | 136.2 | 136.1 | 136.1 | 135.9 | 135.9 | ||||
Market cap, bln rub | 22 879 | 16 360 | 17 983 | 17 983 | 16 440 | 10 748 | ||||
EV, bln rub | ? | 22 373 | 15 873 | 17 582 | 17 587 | 16 130 | 10 438 | |||
Book value, bln rub | 672 | 722 | 701 | 701 | 646 | 646 | ||||
EPS, rub | ? | 1.15 | 0.84 | 0.15 | 0.15 | -0.12 | 1.03 | |||
FCF/share, rub | 1.65 | 0.90 | 0.11 | 0.11 | 0.31 | 1.43 | ||||
BV/share, rub | 4.92 | 5.31 | 5.15 | 5.15 | 4.76 | 4.76 | ||||
EBITDA margin, % | ? | 28.8% | 28.9% | -3.38% | 16.6% | -2.68% | 13.5% | |||
Net margin, % | ? | 22.1% | 20.7% | 6.91% | 6.91% | -6.11% | 9.84% | |||
FCF yield, % | ? | 4.56% | 4.94% | 3.26% | 3.26% | 2.46% | 1.81% | |||
ROE, % | ? | 70.7% | 56.3% | 44.6% | 44.6% | 29.9% | 15.1% | |||
ROA, % | ? | 19.8% | 16.1% | 13.0% | 13.0% | 8.54% | 4.32% | |||
P/E | ? | 33.3 | 28.6 | 41.0 | 41.0 | 59.6 | 76.9 | |||
P/FCF | 21.9 | 20.2 | 1 170 | 30.7 | 40.6 | 55.2 | ||||
P/S | ? | 6.67 | 6.03 | 7.85 | 7.85 | 8.99 | 7.57 | |||
P/BV | ? | 34.0 | 22.6 | 25.7 | 25.7 | 25.4 | 16.6 | |||
EV/EBITDA | ? | 25.2 | 21.3 | 31.9 | 28.7 | 39.6 | 54.4 | |||
Debt/EBITDA | -0.57 | -0.65 | -0.73 | -0.65 | -0.76 | -1.61 | ||||
R&D/CAPEX, % | 136.5% | 230.1% | 275.4% | 275.4% | 735.5% | 307.8% | ||||
CAPEX/Revenue, % | 6.19% | 4.33% | 6.63% | 6.63% | 2.80% | 5.03% | ||||
Enphase Energy shareholders |