Enphase Energy Inc
General ticker "ENPH" information:
- Sector: Information Technology
- Industry: Semiconductors & Semiconductor Equipment
- Capitalization: $9.7B
Enphase Energy Inc does not follow the US Stock Market performance with the rate: -21.8%.
Estimated limits based on current volatility of 4.2%: low 67.31$, high 72.71$
Factors to consider:
- Company included in S&P500 list
- US accounted for 75.6% of revenue in the fiscal year ended 2022-12-31
- Price in estimated range
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [66.88$, 138.48$]
- 2024-12-30 to 2025-12-30 estimated range: [58.94$, 122.88$]
Financial Metrics affecting the ENPH estimates:
- Positive: Non-GAAP EPS, $ of 4.40 > 2.29
- Positive: -3.48 < Investing cash flow per share, $ of -2.69
- Positive: 9.05 < Operating profit margin, % of 19.46
- Negative: Industry operating cash flow per share per price (median), % of 2.65 <= 3.85
- Positive: 2.14 < Industry operating profit margin (median), % of 3.49
Short-term ENPH quotes
Long-term ENPH plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $1,382.05MM | $2,330.85MM | $2,290.79MM |
| Operating Expenses | $1,166.22MM | $1,882.59MM | $1,845.05MM |
| Operating Income | $215.83MM | $448.26MM | $445.74MM |
| Non-Operating Income | $-94.90MM | $3.79MM | $67.40MM |
| Interest Expense | $45.15MM | $9.44MM | $8.84MM |
| R&D Expense | $105.53MM | $168.85MM | $227.34MM |
| Income(Loss) | $120.93MM | $452.05MM | $513.14MM |
| Taxes | $-24.52MM | $54.69MM | $74.20MM |
| Profit(Loss) | $145.45MM | $397.36MM | $438.94MM |
| Stockholders Equity | $430.17MM | $825.57MM | $983.62MM |
| Inventory | $74.40MM | $149.71MM | $213.59MM |
| Assets | $2,079.26MM | $3,084.28MM | $3,383.01MM |
| Operating Cash Flow | $352.03MM | $744.82MM | $696.78MM |
| Capital expenditure | $52.51MM | $46.44MM | $110.40MM |
| Investing Cash Flow | $-1,219.55MM | $-371.91MM | $-366.36MM |
| Financing Cash Flow | $309.41MM | $-17.13MM | $-516.77MM |
| Earnings Per Share* | $1.09 | $2.94 | $3.24 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.