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Report an ErrorQuarterly report 2024-Q3
added 10-22-2024
Enphase Energy Financial Ratios 2011-2024 | ENPH
Annual Financial Ratios Enphase Energy
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
38.0 | 41.7 | 153.6 | 170.9 | 24.3 | -61.3 | -3.7 | -1.1 | -4.9 | -66.0 | -12.1 | -3.0 | - |
P/S |
7.3 | 7.1 | 16.2 | 29.6 | 6.3 | 2.3 | 0.6 | 0.2 | 0.3 | 1.5 | 1.3 | 0.5 | - |
EPS |
3.2 | 2.9 | 1.1 | 1.1 | 1.4 | -0.1 | -0.5 | - | - | - | - | - | - |
EV (Enterprise Value) |
18.8 B | 18.4 B | 23.9 B | 22.9 B | 4.1 B | 939 M | 317 M | 220 M | 204 M | 595 M | 352 M | 137 M | 20.1 M |
EBITDA per Share |
3.82 | 3.75 | 1.84 | 1.63 | 1.02 | 0.155 | -0.162 | -0.956 | -0.196 | 0.0893 | -0.364 | -0.833 | - |
EV/EBITDA |
95.8 | 110.2 | 31.5 | 46.6 | -14.0 | -1.7 | -11.1 | 127.8 | -18.7 | -3.2 | - | ||
PEG |
0.26 | 0.38 | 2.16 | -10.17 | 0.02 | -0.79 | -0.06 | 0.01 | 0.03 | -0.95 | -0.24 | 0.06 | - |
P/B |
17.0 | 20.1 | 51.9 | 47.3 | 14.4 | 91.7 | -18.4 | 57.9 | 2.6 | 11.3 | 7.8 | 2.1 | - |
P/CF |
24.0 | 22.3 | 63.5 | 117.0 | 31.5 | 59.5 | -5.2 | -1.6 | -3.2 | 52.0 | -44.0 | -2.0 | - |
ROE % |
44.62 | 48.13 | 33.81 | 27.69 | 59.20 | -149.52 | 495.20 | -5189.38 | -53.28 | -17.15 | -64.45 | -67.46 | - |
ROA % |
12.97 | 12.88 | 7.00 | 11.17 | 22.59 | -3.42 | -26.72 | -41.24 | -13.34 | -5.29 | -22.21 | -31.25 | - |
ROCE % |
45.32 | 54.30 | 50.17 | 27.99 | 20.50 | 2.97 | -29.02 | -72.92 | -20.83 | -4.74 | -26.60 | -35.24 | - |
Current Ratio |
1.4 | 1.4 | 1.3 | 1.7 | 2.5 | 1.5 | 1.4 | 1.4 | 1.7 | 2.0 | 2.7 | 2.8 | - |
DSO |
70.7 | 60.6 | 68.1 | 85.9 | 85.0 | 91.1 | 83.3 | 69.0 | 47.1 | 47.9 | 50.3 | 46.7 | - |
DIO |
53.8 | 30.2 | 25.6 | 35.6 | 29.0 | 26.8 | 41.2 | 44.1 | 59.8 | 34.1 | 36.6 | 44.9 | - |
DPO |
35.7 | 32.1 | 41.1 | 61.9 | 52.0 | 80.3 | 45.6 | 43.7 | 37.5 | 35.3 | 16.2 | 25.5 | - |
Operating Cycle |
124.5 | 90.8 | 93.7 | 121.4 | 114.0 | 117.9 | 124.6 | 113.1 | 106.9 | 82.0 | 86.9 | 91.6 | - |
Cash Conversion Cycle |
88.7 | 58.7 | 52.6 | 59.6 | 62.0 | 37.6 | 79.0 | 69.4 | 69.4 | 46.7 | 70.6 | 66.1 | - |
All numbers in USD currency
Quarterly Financial Ratios Enphase Energy
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
0.34 | 0.08 | -0.12 | - | 0.84 | 1.15 | 1.07 | - | 0.85 | 0.57 | 0.39 | - | 0.16 | 0.29 | 0.24 | 0.57 | 0.31 | -0.38 | 0.56 | 0.95 | 0.25 | 0.09 | 0.03 | 0.01 | -0.03 | -0.04 | -0.06 | - | - | - | - | - | - | - | - | -0.35 | 0.01 | -0.01 | -0.14 | 0.01 | 0.02 | -0.07 | -0.15 | - | -0.15 | -0.15 | -0.25 | - | - | - | - | - | - | - | - |
EBITDA per Share |
0.41 | 0.06 | -0.07 | - | 0.92 | 1.3 | 1.35 | - | 1.04 | 0.74 | 0.57 | - | 0.44 | 0.46 | 0.51 | 0.61 | 0.51 | 0.15 | 0.39 | 0.36 | 0.37 | 0.22 | 0.1 | 0.05 | 0.06 | 0.04 | - | -0.02 | 0.01 | -0.06 | -0.26 | - | -0.21 | -0.22 | -0.36 | - | 0.21 | 0.11 | -0.07 | - | 0.18 | 0.09 | 0.05 | - | 0.12 | 0.08 | 0.04 | - | 0.1 | 0.06 | 0.64 | - | 1.34 | 1.17 | 0.64 |
ROE % |
15.62 | 21.94 | 36.88 | 42.53 | 61.35 | 68.94 | 69.85 | 51.54 | 54.91 | 39.46 | 29.12 | 14.43 | 29.51 | 34.27 | 17.77 | 27.69 | 55.46 | 58.75 | 72.43 | 59.20 | 25.46 | -30.59 | -82.56 | -149.52 | -126.43 | -6.70 | 173.88 | 495.20 | -551.48 | -2069.35 | -3488.25 | -5189.38 | -4213.00 | -2768.73 | -1483.80 | -53.28 | -14.34 | -14.11 | -19.12 | -17.15 | -24.99 | -42.40 | -51.85 | -64.45 | -71.13 | -71.18 | -75.36 | -67.46 | -93.42 | -129.05 | -182.57 | -231.07 | -51.35 | -73.62 | -66.47 |
ROA % |
4.45 | 6.26 | 10.45 | 12.09 | 16.34 | 17.39 | 15.15 | 8.83 | 9.81 | 4.25 | 6.12 | 4.30 | 10.38 | 12.68 | 6.87 | 11.17 | 21.44 | 22.52 | 27.95 | 22.59 | 6.45 | 1.06 | -1.52 | -3.42 | -5.37 | -8.40 | -14.45 | -26.72 | -33.04 | -40.46 | -43.53 | -41.24 | -42.71 | -30.87 | -21.01 | -13.34 | -3.54 | -3.38 | -5.01 | -5.29 | -7.96 | -13.90 | -17.39 | -22.21 | -26.13 | -28.02 | -31.84 | -31.25 | -30.13 | -29.60 | -29.98 | -30.39 | -6.75 | -9.68 | -8.74 |
ROCE % |
- | - | - | - | 22.20 | 44.40 | 65.25 | 61.73 | 67.50 | 51.06 | 40.37 | 24.31 | 40.65 | 45.58 | 37.66 | 38.52 | 38.50 | 40.19 | 44.36 | 37.74 | 85.75 | 68.56 | 54.97 | 20.52 | -20.44 | 49.03 | 157.53 | 431.47 | -955.83 | -2384.41 | -3700.20 | -4046.69 | -4042.40 | -2674.19 | -1460.61 | -9.98 | -5.95 | -6.21 | -5.32 | 4.03 | 4.03 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.3 | - | 1.2 | 1.3 | 1.4 | 1.4 | 1.5 | 1.7 | 1.7 | 1.7 | 1.7 | 1.6 | 1.6 | 1.6 | 1.6 | 1.0 | 1.0 | 1.0 | 1.0 | 0.9 | 0.9 | 0.9 | 0.9 | 1.0 | 1.0 | 1.0 | 1.0 | 1.3 | 1.3 | 1.3 | 1.3 | 1.4 | 1.4 | 1.4 | 1.4 | 1.5 | 1.5 | 1.5 | 1.5 | 1.9 | 1.9 | 1.9 | 1.9 | 1.1 | 1.1 | 1.1 | 1.1 |
DSO |
61.1 | 96.5 | 140.4 | - | 89.5 | 66.5 | 60.1 | - | 26.4 | 30.8 | 71.5 | - | 71.9 | 74.7 | 63.2 | 62.8 | 93.1 | 132.4 | 72.7 | 63.2 | 61.6 | 61.0 | 73.2 | 78.0 | 92.3 | 94.9 | 94.1 | 74.8 | 77.4 | 79.8 | 105.3 | 61.5 | 62.8 | 70.3 | 76.2 | 64.1 | 40.9 | 41.2 | 48.0 | 39.1 | 41.5 | 50.2 | 61.2 | 43.7 | 47.2 | 50.3 | 59.9 | 44.0 | 41.6 | 45.5 | 48.8 | 28.4 | 36.2 | 54.8 | - |
DIO |
75.4 | 105.3 | 130.1 | - | 53.7 | 37.3 | 34.3 | - | 18.2 | 14.1 | 29.5 | - | 22.3 | 17.6 | 19.6 | 26.7 | 45.6 | 49.4 | 27.0 | 22.1 | 25.4 | 33.0 | 33.0 | 23.1 | 28.1 | 27.9 | 37.3 | 39.1 | 39.2 | 38.8 | 55.4 | 39.2 | 40.1 | 44.8 | 63.4 | 74.6 | 52.1 | 53.9 | 48.5 | 28.1 | 29.6 | 35.7 | 44.7 | 33.2 | 33.9 | 36.1 | 49.8 | 43.6 | 40.7 | 43.0 | 42.6 | 23.2 | 28.3 | 41.3 | - |
DPO |
43.2 | 41.5 | 58.0 | - | 26.7 | 21.8 | 26.4 | - | 11.6 | 15.4 | 37.7 | - | 37.7 | 39.7 | 39.3 | 46.4 | 79.3 | 85.9 | 47.5 | 39.7 | 45.5 | 59.1 | 72.6 | 69.4 | 84.4 | 83.7 | 68.5 | 43.2 | 43.3 | 42.9 | 57.8 | 38.9 | 39.7 | 44.5 | 49.9 | 46.7 | 32.7 | 33.8 | 37.3 | 29.0 | 30.6 | 36.9 | 34.8 | 14.8 | 15.1 | 16.0 | 25.5 | 24.8 | 23.1 | 24.4 | 33.2 | 26.8 | 32.6 | 47.6 | - |
Operating Cycle |
136.4 | 201.8 | 270.5 | - | 143.2 | 103.8 | 94.4 | - | 44.6 | 45.0 | 101.0 | - | 94.2 | 92.3 | 82.8 | 89.4 | 138.8 | 181.8 | 99.7 | 85.3 | 86.9 | 93.9 | 106.2 | 101.2 | 120.5 | 122.8 | 131.4 | 113.9 | 116.6 | 118.6 | 160.7 | 100.7 | 102.8 | 115.2 | 139.6 | 138.7 | 93.0 | 95.1 | 96.6 | 67.2 | 71.1 | 85.9 | 105.9 | 76.9 | 81.1 | 86.5 | 109.7 | 87.6 | 82.3 | 88.5 | 91.3 | 51.6 | 64.6 | 96.1 | - |
Cash Conversion Cycle |
93.2 | 160.3 | 212.5 | - | 116.5 | 82.0 | 68.0 | - | 33.1 | 29.6 | 63.3 | - | 56.5 | 52.6 | 43.5 | 43.1 | 59.4 | 95.9 | 52.1 | 45.6 | 41.5 | 34.9 | 33.6 | 31.8 | 36.1 | 39.1 | 62.9 | 70.7 | 73.3 | 75.7 | 102.9 | 61.8 | 63.1 | 70.7 | 89.7 | 91.9 | 60.4 | 61.3 | 59.3 | 38.2 | 40.5 | 49.0 | 71.1 | 62.1 | 66.0 | 70.4 | 84.2 | 62.8 | 59.2 | 64.0 | 58.2 | 24.9 | 32.0 | 48.5 | - |
All numbers in USD currency