Enphase Energy, Inc. (ENPH) is currently priced at $34.88, reflecting a decrease of -35.73 cents (-1.01%) from the previous close of $35.24. Trading volume is at $2.14 million, 31.53% above the average. The asset is experiencing a slight downward trend in price.
ENPH's latest quarterly earnings report on Monday, April 27th, had a consensus estimated EPS of 0.43. Specific revenue and profit margin figures were not provided in the data.
The company's cash flow shows a positive trend with a net change in cash of $72.44 million, resulting in a total cash balance of $474.32 million. Operating cash flow stands at $47.58 million, while capital expenditure is at $-9.74 million. No debt repayment or acquisitions were reported.
ENPH reported a revenue of $343.32 million and a gross profit of $152 million. Operating income is $21.80 million, with a net income of $38.71 million. Earnings per share (EPS) is at 30 cents, and diluted EPS is at 29 cents.
Key financial ratios for ENPH include a net profit margin of 11.28%, return on equity of 3.56%, and a price-to-earnings ratio of 27.11. Notably, the company has a debt-equity ratio of 110.8 and a price-to-free-cash-flows ratio of 110.93.
ENPH has total assets of $3.51 billion, with cash and cash equivalents amounting to $474.32 million. Total liabilities stand at $2.42 billion, resulting in a net debt of $730 million.
This comprehensive analysis provides insights into ENPH's financial performance and market position.
Enphase Energy, Inc., together with its subsidiaries, designs, develops, manufactures, and sells home energy solutions for the solar photovoltaic industry in the United States and internationally. The company offers semiconductor-based microinverter, which converts energy at the individual solar module level, and combines with its proprietary networking and software technologies to provide energy monitoring and control services. It also offers AC battery storage systems; Envoy communications gateway; and Enlighten cloud-based monitoring service, as well as other accessories. The company sells its solutions to solar distributors; and directly to large installers, original equipment manufacturers, strategic partners, and homeowners, as well as through its legacy product upgrade program or online store. Enphase Energy, Inc. was incorporated in 2006 and is headquartered in Fremont, California.