Enphase Financial Statements From 2010 to 2024
| ENPH Stock | USD 109.17 2.88 2.57% |
Gross Profit 974.6 M | Profit Margin 0.1916 | Market Capitalization 15 B | Enterprise Value Revenue 6.7762 | Revenue 2.3 B |
Enphase Energy Total Revenue |
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Check Enphase Energy financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Enphase main balance sheet or income statement drivers, such as Depreciation And Amortization of 78.4 M, Interest Expense of 9.5 M or Selling General Administrative of 144.7 M, as well as many exotic indicators such as Price To Sales Ratio of 4.42, Dividend Yield of 0.005 or PTB Ratio of 15.29. Enphase financial statements analysis is a perfect complement when working with Enphase Energy Valuation or Volatility modules.
Enphase | Select Account or Indicator |
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Enphase Energy Income Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Enphase Energy Cash Flow Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Enphase Energy Valuation Data | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Enphase Fundamental Market Drivers
| Forward Price Earnings | 38.9105 | |
| Cash And Short Term Investments | 1.7 B |
Enphase Upcoming Events
| 6th of February 2024 Upcoming Quarterly Report | View | |
| 23rd of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 6th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
About Enphase Energy Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Enphase Energy income statement, its balance sheet, and the statement of cash flows. Enphase Energy investors use historical funamental indicators, such as Enphase Energy's revenue or net income, to determine how well the company is positioned to perform in the future. Although Enphase Energy investors may use each financial statement separately, they are all related. The changes in Enphase Energy's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Enphase Energy's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Enphase Energy Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Enphase Energy. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 118.3 M | 124.2 M | |
| Total Revenue | 2.3 B | 2.4 B | |
| Cost Of Revenue | 1.2 B | 1.3 B | |
| Stock Based Compensation To Revenue | 0.09 | 0.1 | |
| Sales General And Administrative To Revenue | 0.06 | 0.1 | |
| Research And Ddevelopement To Revenue | 0.1 | 0.15 | |
| Capex To Revenue | (0.05) | (0.05) | |
| Revenue Per Share | 16.80 | 12.75 | |
| Ebit Per Revenue | 0.19 | 0.20 |
Enphase Energy Investors Sentiment
The influence of Enphase Energy's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Enphase. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Enphase Energy's public news can be used to forecast risks associated with an investment in Enphase. The trend in average sentiment can be used to explain how an investor holding Enphase can time the market purely based on public headlines and social activities around Enphase Energy. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Enphase Energy's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Enphase Energy's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Enphase Energy's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Enphase Energy.
Enphase Energy Implied Volatility | 111.63 |
Enphase Energy's implied volatility exposes the market's sentiment of Enphase Energy stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Enphase Energy's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Enphase Energy stock will not fluctuate a lot when Enphase Energy's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Enphase Energy in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Enphase Energy's short interest history, or implied volatility extrapolated from Enphase Energy options trading.
Pair Trading with Enphase Energy
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Enphase Energy position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Enphase Energy will appreciate offsetting losses from the drop in the long position's value.Moving together with Enphase Stock
| 0.82 | ICHR | Ichor Holdings Financial Report 14th of May 2024 | PairCorr |
The ability to find closely correlated positions to Enphase Energy could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Enphase Energy when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Enphase Energy - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Enphase Energy to buy it.
The correlation of Enphase Energy is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Enphase Energy moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Enphase Energy moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Enphase Energy can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out the analysis of Enphase Energy Correlation against competitors. For more detail on how to invest in Enphase Stock please use our How to Invest in Enphase Energy guide.You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
Complementary Tools for Enphase Stock analysis
When running Enphase Energy's price analysis, check to measure Enphase Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Enphase Energy is operating at the current time. Most of Enphase Energy's value examination focuses on studying past and present price action to predict the probability of Enphase Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Enphase Energy's price. Additionally, you may evaluate how the addition of Enphase Energy to your portfolios can decrease your overall portfolio volatility.
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Is Enphase Energy's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Enphase Energy. If investors know Enphase will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Enphase Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.87) | Earnings Share 3.08 | Revenue Per Share 16.798 | Quarterly Revenue Growth (0.58) | Return On Assets 0.0892 |
The market value of Enphase Energy is measured differently than its book value, which is the value of Enphase that is recorded on the company's balance sheet. Investors also form their own opinion of Enphase Energy's value that differs from its market value or its book value, called intrinsic value, which is Enphase Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Enphase Energy's market value can be influenced by many factors that don't directly affect Enphase Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Enphase Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Enphase Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Enphase Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.