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Enphase Energy ENPH Recovery Of Direct Costs

Recovery Of Direct Costs at other companies

MidCap Financial Investment Corporation logo
MidCap Financial Investment CorporationMFIC
$62K-92.3%
Williams Companies logo
Williams CompaniesWMB
-$17M-30.8%
Tesla, Inc. logo
Tesla, Inc.TSLA
$141.25M-9.6%
LCI Industries logo
LCI IndustriesLCII
$86.4M—
Enphase Energy logo
Enphase EnergyENPH
$43.41M—
Williams Companies logo
Williams CompaniesWMB
-$64M+1.5%

Segments

By segment

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Reportable Segment$43.41M—

Other financials

Income statement

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Revenue$291.9M-19.6%
Gross profit$175.0M+2.7%
Operating income$51.5M+39.2%
Net income$36.1M-2.6%
EPS (diluted)$0.27-3.6%

Balance sheet

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Cash & equivalents$529.3M+42.9%
Total debt$613.4M-50.3%
Total equity$1.2B+34.2%
Total assets$2.9B-8.2%

Cash flow

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Operating cash flow$40.3M+51.4%
CapEx$14.4M+74.3%
Free cash flow$25.9M+41.1%

Valuation

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Market cap$5.15B+30.7%
Enterprise value$5.23B+9.0%
P/E38.4×+15.9×
P/S3.9×+1.2×

Profitability

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Gross margin46.9%-1.3pp
Operating margin8.3%-3.4pp
Net margin10.1%-1.7pp
FCF margin11.5%-13.7pp

Returns & leverage

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Return on equity13%-6.8pp
Debt / equity0.5×-0.9×
Current ratio3.5×+1.5×