Last $14.82 USD
Change Today +0.44 / 3.06%
Volume 208.2K
ENPH On Other Exchanges
Symbol
Exchange
NASDAQ GM
Frankfurt
As of 8:10 PM 12/26/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for enphase energy inc (ENPH)

This company's debt to total capital ratio, at 17.75%, is in-line with the Electrical Equipment industry's norm. Additionally, there are enough liquid assets to satisfy current obligations. Accounts Receivable are among the industry's worst with 46.89 days worth of sales outstanding. This implies that revenues are not being collected in an efficient manner. Last, Enphase Energy, Inc. is among the least efficient in its industry at managing inventories and has been consistently getting worse. At the most recent fiscal year end there were 40.18 days of this company's Cost of Goods Sold tied up in Inventories.
Currency in
Millions of US Dollars
As of:Dec 31
2010
Dec 31
2011
Dec 31
2012
Restated
Dec 31
2013
4 Year
Trend
Assets    
Cash and Equivalents40.051.545.338.2
TOTAL CASH AND SHORT TERM INVESTMENTS40.051.545.338.2
Accounts Receivable8.017.827.732.1
TOTAL RECEIVABLES8.017.827.732.1
Inventory4.511.219.816.6
Prepaid Expenses0.41.32.13.7
TOTAL CURRENT ASSETS53.081.895.090.5
Gross Property Plant and Equipment8.824.130.334.1
Accumulated Depreciation-2.7-5.7-7.2-13.0
NET PROPERTY PLANT AND EQUIPMENT6.118.423.121.2
Other Intangibles0.3--2.53.7
Other Long-Term Assets0.26.01.81.3
TOTAL ASSETS59.5106.2122.3116.7
    
LIABILITIES & EQUITY    
Accounts Payable6.512.911.37.4
Accrued Expenses2.910.113.214.8
Current Portion of Long-Term Debt/Capital Lease2.64.52.43.5
Other Current Liabilities, Total0.61.46.14.9
Unearned Revenue, Current0.623.40.92.8
TOTAL CURRENT LIABILITIES13.252.433.933.4
Long-Term Debt4.329.48.75.2
Unearned Revenue, Non-Current1.03.77.511.3
Other Non-Current Liabilities2.46.915.626.6
TOTAL LIABILITIES21.092.365.676.5
Preferred Stock Convertible93.693.6----
TOTAL PREFERRED EQUITY93.693.6----
Additional Paid in Capital1.49.1183.6192.9
Retained Earnings-56.5-88.8-127.0-152.9
Comprehensive Income and Other--0.10.10.2
TOTAL COMMON EQUITY-55.1-79.656.740.2
TOTAL EQUITY38.514.056.740.2
TOTAL LIABILITIES AND EQUITY59.5106.2122.3116.7
 

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ENPH:US $14.82 USD +0.44

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Industry Analysis

ENPH

Industry Average

Valuation ENPH Industry Range
Price/Earnings NM Not Meaningful
Price/Sales 2.1x
Price/Book 15.1x
Price/Cash Flow NM Not Meaningful
TEV/Sales 1.9x
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