Enphase Energy Financial Statements (ENPH)
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Report date
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30.09.2022 |
13.02.2023 |
09.02.2024 |
10.02.2025 |
17.02.2026 |
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28.04.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
|
USD |
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Financial report URL
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Revenue, bln rub |
? |
|
|
2 331 |
2 291 |
1 330 |
1 473 |
|
1 400 |
|
Operating Income, bln rub |
|
|
|
448.3 |
445.7 |
77.3 |
164.7 |
|
95.3 |
|
EBITDA, bln rub |
? |
|
|
520.3 |
596.7 |
210.5 |
290.0 |
|
206.6 |
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Net profit, bln rub |
? |
|
|
397.4 |
438.9 |
102.7 |
172.1 |
|
135.0 |
|
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OCF, bln rub |
? |
|
|
744.8 |
696.8 |
513.7 |
136.5 |
|
191.0 |
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CAPEX, bln rub |
? |
|
|
46.4 |
110.4 |
33.6 |
40.6 |
|
45.9 |
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FCF, bln rub |
? |
|
|
698.4 |
586.4 |
480.1 |
95.9 |
|
145.1 |
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Dividend payout, bln rub
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0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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OPEX, bln rub |
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526.3 |
612.6 |
551.8 |
522.3 |
|
523.8 |
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Cost of production, bln rub |
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1 356 |
1 232 |
701.2 |
786.0 |
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780.6 |
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R&D, bln rub |
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|
168.8 |
227.3 |
201.3 |
189.1 |
|
183.8 |
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Interest expenses, bln rub |
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|
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9.44 |
8.84 |
8.91 |
4.52 |
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3.11 |
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Assets, bln rub |
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|
2 698 |
3 084 |
3 383 |
3 250 |
3 510 |
|
2 724 |
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Net Assets, bln rub |
? |
|
610.1 |
825.6 |
983.6 |
833.0 |
1 087 |
|
1 102 |
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Debt, bln rub |
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|
1 288 |
1 315 |
1 318 |
1 331 |
1 244 |
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581.1 |
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Cash, bln rub |
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1 417 |
1 613 |
1 695 |
1 623 |
1 513 |
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930.6 |
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Net debt, bln rub |
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-129.0 |
-298.0 |
-377.3 |
-291.4 |
-269.1 |
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-349.5 |
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Ordinary share price, rub |
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|
277.5 |
265.0 |
132.1 |
68.7 |
32.1 |
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36.5 |
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Number of ordinary shares, mln |
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135.3 |
136.4 |
135.2 |
131.2 |
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131.3 |
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Market cap, bln rub |
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0 |
35 862 |
18 021 |
9 283 |
4 204 |
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4 787 |
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EV, bln rub |
? |
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-129 |
35 564 |
17 643 |
8 992 |
3 935 |
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4 438 |
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Book value, bln rub |
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324 |
512 |
701 |
579 |
850 |
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871 |
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EPS, rub |
? |
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2.94 |
3.22 |
0.76 |
1.31 |
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1.03 |
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FCF/share, rub |
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5.16 |
4.30 |
3.55 |
0.73 |
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1.10 |
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BV/share, rub |
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3.79 |
5.14 |
4.28 |
6.48 |
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6.63 |
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EBITDA margin, % |
? |
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22.3% |
26.0% |
15.8% |
19.7% |
|
14.8% |
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Net margin, % |
? |
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17.0% |
19.2% |
7.72% |
11.7% |
|
9.64% |
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FCF yield, % |
? |
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0.00% |
1.95% |
3.25% |
5.17% |
2.28% |
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3.03% |
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ROE, % |
? |
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0.00% |
48.1% |
44.6% |
12.3% |
15.8% |
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12.2% |
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ROA, % |
? |
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0.00% |
12.9% |
13.0% |
3.16% |
4.90% |
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4.96% |
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P/E |
? |
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90.3 |
41.1 |
90.4 |
24.4 |
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35.5 |
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P/FCF |
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51.4 |
30.7 |
19.3 |
43.8 |
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33.0 |
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P/S |
? |
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15.4 |
7.87 |
6.98 |
2.85 |
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3.42 |
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P/BV |
? |
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0.00 |
70.0 |
25.7 |
16.0 |
4.95 |
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5.50 |
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EV/EBITDA |
? |
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68.4 |
29.6 |
42.7 |
13.6 |
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21.5 |
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Debt/EBITDA |
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-0.57 |
-0.63 |
-1.38 |
-0.93 |
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-1.69 |
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R&D/CAPEX, % |
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363.6% |
205.9% |
599.1% |
465.3% |
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400.1% |
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CAPEX/Revenue, % |
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1.99% |
4.82% |
2.53% |
2.76% |
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3.28% |
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| Enphase Energy shareholders |
