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Enphase Energy, Inc. (ENPH)
Price & fundamentals
Compound Annual Growth Rate(CAGR)
Historical valuation multiples
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| Price date | EPS fiscal end | Basic P/E (×) | Diluted P/E (×) | P/S (×) | P/FCF (×) |
|---|
Profit margins
Calculation inputs, filings & unavailable observations
Yield, cash conversion & capital returns
Calculation inputs, filings & unavailable observations
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YEAR-OVER-YEAR
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Enphase Energy, Inc. (ENPH) · Nasdaq · USD · Sector unavailable · CIK 0001463101
Annual coverage: 2010-12-31–2025-12-31 (16 periods). Financial snapshot built 2026-10-09.
ENPH annual financial history
All stored annual observations, independent of the chart window. Per-share amounts in USD. Unavailable values are not zero.
See the calculation and limitations.
| Fiscal year / end | Basic EPS | Diluted EPS | FCF / share | Dividends / share | Fiscal-year dividend yield | Filing sources |
|---|---|---|---|---|---|---|
| 2025 2025-12-31 | 1.31 | 1.29 | 0.71 | Unavailable | Unavailable | Basic EPS (2026-02-17) Diluted EPS (2026-02-17) Operating cash flow (2026-02-17) · Capex (2026-02-17) |
| 2024 2024-12-31 | 0.76 | 0.75 | 3.43 | Unavailable | Unavailable | Basic EPS (2026-02-17) Diluted EPS (2026-02-17) Operating cash flow (2026-02-17) · Capex (2026-02-17) |
| 2023 2023-12-31 | 3.22 | 3.08 | 4.09 | Unavailable | Unavailable | Basic EPS (2026-02-17) Diluted EPS (2026-02-17) Operating cash flow (2026-02-17) · Capex (2026-02-17) |
| 2022 2022-12-31 | 2.94 | 2.77 | 4.84 | Unavailable | Unavailable | Basic EPS (2025-02-10) Diluted EPS (2025-02-10) Operating cash flow (2025-02-10) · Capex (2025-02-10) |
| 2021 2021-12-31 | Unavailable | Unavailable | 2.10 | Unavailable | Unavailable | Operating cash flow (2024-02-09) · Capex (2024-02-09) |
| 2020 2020-12-31 | Unavailable | Unavailable | 1.38 | Unavailable | Unavailable | Operating cash flow (2023-02-13) · Capex (2023-02-13) |
| 2019 2019-12-31 | Unavailable | Unavailable | 0.94 | Unavailable | Unavailable | Operating cash flow (2022-02-11) · Capex (2022-02-11) |
| 2018 2018-12-31 | Unavailable | Unavailable | 0.12 | Unavailable | Unavailable | Operating cash flow (2021-02-16) · Capex (2021-02-16) |
| 2017 2017-12-31 | Unavailable | Unavailable | -0.39 | Unavailable | Unavailable | Operating cash flow (2020-02-21) · Capex (2020-02-21) |
| 2016 2016-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Operating cash flow (2018-04-02) · Capex (2018-04-02) |
| 2015 2015-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Operating cash flow (2018-04-02) · Capex (2018-04-02) |
| 2014 2014-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Operating cash flow (2017-03-16) · Capex (2017-03-16) |
| 2013 2013-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Operating cash flow (2016-03-01) · Capex (2016-03-01) |
| 2012 2012-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Operating cash flow (2015-03-04) · Capex (2015-03-04) |
| 2011 2011-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Operating cash flow (2014-03-04) · Capex (2014-03-04) |
| 2010 2010-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Operating cash flow (2013-03-05) · Capex (2013-03-05) |
Annual per-share context (USD/share)
Complete annual history, independent of chart loading and range. Revenue/share is annual revenue per average diluted share. Debt/share is borrowings per year-end common share, excluding leases. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue / share | Total debt / share | Inputs & filing sources |
|---|---|---|---|
| 2025-12-31 | 10.92 | Unavailable | Inputs & filingsrevenue: 1472985000; averageDilutedShares: 134886000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 131080000 revenue (2026-02-17)averageDilutedShares (2026-02-17) periodEndShares (2026-02-17) |
| 2024-12-31 | 9.50 | Unavailable | Inputs & filingsrevenue: 1330383000; averageDilutedShares: 140004000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 132448000 revenue (2026-02-17)averageDilutedShares (2026-02-17) periodEndShares (2026-02-17) |
| 2023-12-31 | 15.99 | Unavailable | Inputs & filingsrevenue: 2290786000; averageDilutedShares: 143290000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 135722000 revenue (2026-02-17)averageDilutedShares (2026-02-17) periodEndShares (2025-02-10) |
| 2022-12-31 | 16.14 | Unavailable | Inputs & filingsrevenue: 2330853000; averageDilutedShares: 144390000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 136441000 revenue (2025-02-10)averageDilutedShares (2025-02-10) periodEndShares (2024-02-09) |
| 2021-12-31 | 9.67 | Unavailable | Inputs & filingsrevenue: 1382049000; averageDilutedShares: 142878000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 133894000 revenue (2024-02-09)averageDilutedShares (2024-02-09) periodEndShares (2023-02-13) |
| 2020-12-31 | 5.46 | Unavailable | Inputs & filingsrevenue: 774425000; averageDilutedShares: 141918000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 128962000 revenue (2023-02-13)averageDilutedShares (2023-02-13) periodEndShares (2022-02-11) |
| 2019-12-31 | 4.74 | Unavailable | Inputs & filingsrevenue: 624333000; averageDilutedShares: 131644000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 123109000 revenue (2022-02-11)averageDilutedShares (2022-02-11) periodEndShares (2021-02-16) |
| 2018-12-31 | 3.17 | Unavailable | Inputs & filingsrevenue: 316159000; averageDilutedShares: 99619000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 107035000 revenue (2021-02-16)averageDilutedShares (2021-02-16) periodEndShares (2020-02-21) |
| 2017-12-31 | 3.45 | Unavailable | Inputs & filingsrevenue: 286166000; averageDilutedShares: 82939000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 85914000 revenue (2020-02-21)averageDilutedShares (2020-02-21) periodEndShares (2019-03-15) |
| 2016-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 322591000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 62269000 revenue (2019-03-15)periodEndShares (2018-04-02) |
| 2015-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 357249000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 45821000 revenue (2018-04-02)periodEndShares (2017-03-16) |
| 2014-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 343904000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 43756000 revenue (2017-03-16)periodEndShares (2016-03-01) |
| 2013-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 232846000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 42123000 revenue (2016-03-01)periodEndShares (2015-03-04) |
| 2012-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 216678000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 40856000 revenue (2015-03-04)periodEndShares (2014-03-04) |
| 2011-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 149523000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 1698000 revenue (2014-03-04)periodEndShares (2013-03-05) |
| 2010-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 61661000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2013-03-05) |
Annual returns and cash generation (%)
Complete annual history, independent of chart loading and range. FCF margin and FCF / net income use matching annual totals. ROCE uses positive exact opening and closing capital-employed bases. Inputs, scopes and unavailable reasons are disclosed below. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | FCF margin (%) | FCF / net income (%) | ROCE (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-12-31 | 6.51 | 55.71 | 6.51 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":95901000,"capex":{"accession":"0001463101-26-000013","end":"2025-12-31","filed":"2026-02-17","form":"10-K","start":"2025-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001463101-26-000013","end":"2025-12-31","filed":"2026-02-17","form":"10-K","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1472985000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-17","accession":"0001463101-26-000013","form":"10-K"},"netIncome":{"value":172133000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-17","accession":"0001463101-26-000013","form":"10-K"},"operatingIncome":{"value":157526000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-17","accession":"0001463101-26-000013","form":"10-K"},"openingAssets":{"value":3249676000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-17","accession":"0001463101-26-000013","form":"10-K"},"openingCurrentLiabilities":{"value":660091000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-17","accession":"0001463101-26-000013","form":"10-K"},"openingCapitalEmployed":{"value":2589585000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":833016000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-17","accession":"0001463101-26-000013","form":"10-K"},"openingTotalEquity":{"value":833016000,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":2416660000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-17","accession":"0001463101-26-000013","form":"10-K"},"openingCash":{"value":369110000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-17","accession":"0001463101-26-000013","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":3509792000,"tag":"Assets","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-17","accession":"0001463101-26-000013","form":"10-K"},"closingCurrentLiabilities":{"value":1262150000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-17","accession":"0001463101-26-000013","form":"10-K"},"closingCapitalEmployed":{"value":2247642000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1087023000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-17","accession":"0001463101-26-000013","form":"10-K"},"closingTotalEquity":{"value":1087023000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":2422769000,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-17","accession":"0001463101-26-000013","form":"10-K"},"closingCash":{"value":474318000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-17","accession":"0001463101-26-000013","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":172133000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-17","accession":"0001463101-26-000013","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":32681000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-17","accession":"0001463101-26-000013","form":"10-K"},"pretaxIncome":{"value":204814000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-17","accession":"0001463101-26-000013","form":"10-K"},"effectiveTaxRate":{"value":0.15956428759752753,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":132390476.03191188,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":2418613500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 6.510656931333313; cashConversion: 55.713314704327466; roce: 6.513070401699156 fcfMargin component 1 (2026-02-17) · fcfMargin component 2 (2026-02-17) · fcfMargin component 3 (2026-02-17)cashConversion component 1 (2026-02-17) · cashConversion component 2 (2026-02-17) · cashConversion component 3 (2026-02-17) roce component 1 (2026-02-17) · roce component 2 (2026-02-17) · roce component 3 (2026-02-17) · roce component 4 (2026-02-17) · roce component 5 (2026-02-17) |
| 2024-12-31 | 36.09 | 467.66 | 2.84 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":480089000,"capex":{"accession":"0001463101-26-000013","end":"2024-12-31","filed":"2026-02-17","form":"10-K","start":"2024-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001463101-26-000013","end":"2024-12-31","filed":"2026-02-17","form":"10-K","start":"2024-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1330383000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-17","accession":"0001463101-26-000013","form":"10-K"},"netIncome":{"value":102658000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-17","accession":"0001463101-26-000013","form":"10-K"},"operatingIncome":{"value":77292000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-17","accession":"0001463101-26-000013","form":"10-K"},"openingAssets":{"value":3383012000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-10","accession":"0001463101-25-000024","form":"10-K"},"openingCurrentLiabilities":{"value":532449000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-10","accession":"0001463101-25-000024","form":"10-K"},"openingCapitalEmployed":{"value":2850563000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":983624000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-02-17","accession":"0001463101-26-000013","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":2399388000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-10","accession":"0001463101-25-000024","form":"10-K"},"openingCash":{"value":288748000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-02-17","accession":"0001463101-26-000013","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 36.08652545920987; cashConversion: 467.6586335210115; roce: 2.8415403404466204 fcfMargin component 1 (2026-02-17) · fcfMargin component 2 (2026-02-17) · fcfMargin component 3 (2026-02-17)cashConversion component 1 (2026-02-17) · cashConversion component 2 (2026-02-17) · cashConversion component 3 (2026-02-17) roce component 1 (2026-02-17) · roce component 2 (2025-02-10) · roce component 3 (2025-02-10) · roce component 4 (2026-02-17) · roce component 5 (2026-02-17) |
| 2023-12-31 | 25.60 | 133.59 | 16.83 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":586379000,"capex":{"accession":"0001463101-26-000013","end":"2023-12-31","filed":"2026-02-17","form":"10-K","start":"2023-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001463101-26-000013","end":"2023-12-31","filed":"2026-02-17","form":"10-K","start":"2023-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2290786000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-17","accession":"0001463101-26-000013","form":"10-K"},"netIncome":{"value":438936000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-17","accession":"0001463101-26-000013","form":"10-K"},"operatingIncome":{"value":445741000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-17","accession":"0001463101-26-000013","form":"10-K"},"openingAssets":{"value":3084280000,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-09","accession":"0001463101-24-000024","form":"10-K"},"openingCurrentLiabilities":{"value":638219000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-09","accession":"0001463101-24-000024","form":"10-K"},"openingCapitalEmployed":{"value":2446061000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":825573000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2026-02-17","accession":"0001463101-26-000013","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":2258707000,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-09","accession":"0001463101-24-000024","form":"10-K"},"openingCash":{"value":473244000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-31","filed":"2025-02-10","accession":"0001463101-25-000024","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2016-12-31 | -13.99 | Unavailable | -72.28 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-45120000,"capex":{"accession":"0001463101-18-000030","end":"2016-12-31","filed":"2018-04-02","form":"10-K","start":"2016-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001463101-18-000030","end":"2016-12-31","filed":"2018-04-02","form":"10-K","start":"2016-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":322591000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-03-15","accession":"0001463101-19-000033","form":"10-K"},"netIncome":{"value":-67462000,"tag":"NetIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-03-15","accession":"0001463101-19-000033","form":"10-K"},"operatingIncome":{"value":-62700000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-03-15","accession":"0001463101-19-000033","form":"10-K"},"openingAssets":{"value":165528000,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-16","accession":"0001463101-17-000024","form":"10-K"},"openingCurrentLiabilities":{"value":72848000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-16","accession":"0001463101-17-000024","form":"10-K"},"openingCapitalEmployed":{"value":92680000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":41449000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-31","filed":"2019-03-15","accession":"0001463101-19-000033","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":124079000,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-16","accession":"0001463101-17-000024","form":"10-K"},"openingCash":{"value":28452000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-31","filed":"2019-03-15","accession":"0001463101-19-000033","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2015-12-31 | -9.43 | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-33685000,"capex":{"accession":"0001463101-18-000030","end":"2015-12-31","filed":"2018-04-02","form":"10-K","start":"2015-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001463101-18-000030","end":"2015-12-31","filed":"2018-04-02","form":"10-K","start":"2015-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":357249000,"tag":"SalesRevenueNet","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-04-02","accession":"0001463101-18-000030","form":"10-K"},"netIncome":{"value":-22082000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-04-02","accession":"0001463101-18-000030","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":152192000,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-01","accession":"0001463101-16-000040","form":"10-K"},"openingCurrentLiabilities":{"value":58706000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-01","accession":"0001463101-16-000040","form":"10-K"},"openingCapitalEmployed":{"value":93486000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":46952000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-04-02","accession":"0001463101-18-000030","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":105240000,"tag":"Liabilities","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-01","accession":"0001463101-16-000040","form":"10-K"},"openingCash":{"value":42032000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-04-02","accession":"0001463101-18-000030","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -9.428997701883; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome; Missing or conflicting matching SEC fact fcfMargin component 1 (2018-04-02) · fcfMargin component 2 (2018-04-02) · fcfMargin component 3 (2018-04-02)cashConversion component 1 (2018-04-02) · cashConversion component 2 (2018-04-02) · cashConversion component 3 (2018-04-02) roce component 1 (2016-03-01) · roce component 2 (2016-03-01) · roce component 3 (2017-03-16) · roce component 4 (2017-03-16) |
| 2014-12-31 | 3.19 | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":10973000,"capex":{"accession":"0001463101-17-000024","end":"2014-12-31","filed":"2017-03-16","form":"10-K","start":"2014-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001463101-17-000024","end":"2014-12-31","filed":"2017-03-16","form":"10-K","start":"2014-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":343904000,"tag":"SalesRevenueNet","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-03-16","accession":"0001463101-17-000024","form":"10-K"},"netIncome":{"value":-8052000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-03-16","accession":"0001463101-17-000024","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":116669000,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-04","accession":"0001463101-15-000017","form":"10-K"},"openingCurrentLiabilities":{"value":33365000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-04","accession":"0001463101-15-000017","form":"10-K"},"openingCapitalEmployed":{"value":83304000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":40206000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-03-16","accession":"0001463101-17-000024","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":76463000,"tag":"Liabilities","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-04","accession":"0001463101-15-000017","form":"10-K"},"openingCash":{"value":38190000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-03-16","accession":"0001463101-17-000024","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 3.190716013771285; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome; Missing or conflicting matching SEC fact fcfMargin component 1 (2017-03-16) · fcfMargin component 2 (2017-03-16) · fcfMargin component 3 (2017-03-16)cashConversion component 1 (2017-03-16) · cashConversion component 2 (2017-03-16) · cashConversion component 3 (2017-03-16) roce component 1 (2015-03-04) · roce component 2 (2015-03-04) · roce component 3 (2016-03-01) · roce component 4 (2016-03-01) |
| 2013-12-31 | -3.06 | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-7129000,"capex":{"accession":"0001463101-16-000040","end":"2013-12-31","filed":"2016-03-01","form":"10-K","start":"2013-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001463101-16-000040","end":"2013-12-31","filed":"2016-03-01","form":"10-K","start":"2013-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":232846000,"tag":"SalesRevenueNet","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-03-01","accession":"0001463101-16-000040","form":"10-K"},"netIncome":{"value":-25913000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-03-01","accession":"0001463101-16-000040","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":122291000,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-04","accession":"0001463101-14-000007","form":"10-K"},"openingCurrentLiabilities":{"value":33855000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-04","accession":"0001463101-14-000007","form":"10-K"},"openingCapitalEmployed":{"value":88436000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":56655000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-03-01","accession":"0001463101-16-000040","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":65636000,"tag":"Liabilities","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-04","accession":"0001463101-14-000007","form":"10-K"},"openingCash":{"value":45294000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-03-01","accession":"0001463101-16-000040","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -3.0616802521838467; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome; Missing or conflicting matching SEC fact fcfMargin component 1 (2016-03-01) · fcfMargin component 2 (2016-03-01) · fcfMargin component 3 (2016-03-01)cashConversion component 1 (2016-03-01) · cashConversion component 2 (2016-03-01) · cashConversion component 3 (2016-03-01) roce component 1 (2014-03-04) · roce component 2 (2014-03-04) · roce component 3 (2015-03-04) · roce component 4 (2015-03-04) |
| 2012-12-31 | -26.60 | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-57635000,"capex":{"accession":"0001463101-15-000017","end":"2012-12-31","filed":"2015-03-04","form":"10-K","start":"2012-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001463101-15-000017","end":"2012-12-31","filed":"2015-03-04","form":"10-K","start":"2012-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":216678000,"tag":"SalesRevenueNet","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-03-04","accession":"0001463101-15-000017","form":"10-K"},"netIncome":{"value":-38218000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-03-04","accession":"0001463101-15-000017","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":106242000,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-05","accession":"0001445305-13-000492","form":"10-K"},"openingCurrentLiabilities":{"value":52370000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-05","accession":"0001445305-13-000492","form":"10-K"},"openingCapitalEmployed":{"value":53872000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":13974000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-03-04","accession":"0001463101-15-000017","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":92268000,"tag":"Liabilities","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-05","accession":"0001445305-13-000492","form":"10-K"},"openingCash":{"value":51524000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-03-04","accession":"0001463101-15-000017","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -26.599377878695574; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome; Missing or conflicting matching SEC fact fcfMargin component 1 (2015-03-04) · fcfMargin component 2 (2015-03-04) · fcfMargin component 3 (2015-03-04)cashConversion component 1 (2015-03-04) · cashConversion component 2 (2015-03-04) · cashConversion component 3 (2015-03-04) roce component 1 (2013-03-05) · roce component 2 (2013-03-05) · roce component 3 (2014-03-04) · roce component 4 (2014-03-04) |
| 2011-12-31 | -10.05 | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-15029000,"capex":{"accession":"0001463101-14-000007","end":"2011-12-31","filed":"2014-03-04","form":"10-K","start":"2011-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001463101-14-000007","end":"2011-12-31","filed":"2014-03-04","form":"10-K","start":"2011-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":149523000,"tag":"SalesRevenueNet","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-03-04","accession":"0001463101-14-000007","form":"10-K"},"netIncome":{"value":-32290000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-03-04","accession":"0001463101-14-000007","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-12-31"},"openingParentEquity":{"value":38481000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-03-04","accession":"0001463101-14-000007","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":39993000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-03-04","accession":"0001463101-14-000007","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":106242000,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-05","accession":"0001445305-13-000492","form":"10-K"},"closingCurrentLiabilities":{"value":52370000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-05","accession":"0001445305-13-000492","form":"10-K"},"closingCapitalEmployed":{"value":53872000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":13974000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-03-04","accession":"0001463101-15-000017","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":92268000,"tag":"Liabilities","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-05","accession":"0001445305-13-000492","form":"10-K"},"closingCash":{"value":51524000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-03-04","accession":"0001463101-15-000017","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2011-12-31","filed":"2013-03-05","accession":"0001445305-13-000492","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-32290000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-03-04","accession":"0001463101-14-000007","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":0,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-03-04","accession":"0001463101-14-000007","form":"10-K"},"pretaxIncome":{"value":-32290000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-03-04","accession":"0001463101-14-000007","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -10.051296456063616; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome, openingCapitalEmployed; Missing or conflicting matching SEC fact; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-12-31 fcfMargin component 1 (2014-03-04) · fcfMargin component 2 (2014-03-04) · fcfMargin component 3 (2014-03-04)cashConversion component 1 (2014-03-04) · cashConversion component 2 (2014-03-04) · cashConversion component 3 (2014-03-04) roce component 1 (2013-03-05) · roce component 2 (2013-03-05) |
| 2010-12-31 | -34.24 | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-21114000,"capex":{"accession":"0001445305-13-000492","end":"2010-12-31","filed":"2013-03-05","form":"10-K","start":"2010-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001445305-13-000492","end":"2010-12-31","filed":"2013-03-05","form":"10-K","start":"2010-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":61661000,"tag":"SalesRevenueNet","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-03-05","accession":"0001445305-13-000492","form":"10-K"},"netIncome":{"value":-21777000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-03-05","accession":"0001445305-13-000492","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31"},"openingParentEquity":{"value":13627000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-03-05","accession":"0001445305-13-000492","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":8642000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-03-05","accession":"0001445305-13-000492","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-12-31"},"closingParentEquity":{"value":38481000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-03-04","accession":"0001463101-14-000007","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":39993000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-03-04","accession":"0001463101-14-000007","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-21777000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-03-05","accession":"0001445305-13-000492","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":0,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-03-05","accession":"0001445305-13-000492","form":"10-K"},"pretaxIncome":{"value":-21777000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-03-05","accession":"0001445305-13-000492","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -34.24206548709881; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome, openingCapitalEmployed, closingCapitalEmployed; Missing or conflicting matching SEC fact; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-12-31 fcfMargin component 1 (2013-03-05) · fcfMargin component 2 (2013-03-05) · fcfMargin component 3 (2013-03-05)cashConversion component 1 (2013-03-05) · cashConversion component 2 (2013-03-05) · cashConversion component 3 (2013-03-05) |
Annual operating facts
Complete annual history, independent of chart loading and range. Operating margin is operating profit as a percentage of revenue; net margin is consolidated net profit as a percentage of revenue. Negative margins show losses. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue (USD) | Operating margin (%) | Net margin (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-12-31 | 1,472,985,000.00 | 10.69 | 11.69 | Inputs & filingsrevenue: 1472985000; operatingIncome: 157526000; netIncome: 172133000 revenue (2026-02-17)operatingIncome (2026-02-17) netIncome (2026-02-17) |
| 2024-12-31 | 1,330,383,000.00 | 5.81 | 7.72 | Inputs & filingsrevenue: 1330383000; operatingIncome: 77292000; netIncome: 102658000 revenue (2026-02-17)operatingIncome (2026-02-17) netIncome (2026-02-17) |
| 2023-12-31 | 2,290,786,000.00 | 19.46 | 19.16 | Inputs & filingsrevenue: 2290786000; operatingIncome: 445741000; netIncome: 438936000 revenue (2026-02-17)operatingIncome (2026-02-17) netIncome (2026-02-17) |
| 2022-12-31 | 2,330,853,000.00 | 19.23 | 17.05 | Inputs & filingsrevenue: 2330853000; operatingIncome: 448261000; netIncome: 397362000 revenue (2025-02-10)operatingIncome (2025-02-10) netIncome (2025-02-10) |
| 2021-12-31 | 1,382,049,000.00 | 15.62 | 10.52 | Inputs & filingsrevenue: 1382049000; operatingIncome: 215832000; netIncome: 145449000 revenue (2024-02-09)operatingIncome (2024-02-09) netIncome (2024-02-09) |
| 2020-12-31 | 774,425,000.00 | 24.07 | 17.30 | Inputs & filingsrevenue: 774425000; operatingIncome: 186439000; netIncome: 133995000 revenue (2023-02-13)operatingIncome (2023-02-13) netIncome (2023-02-13) |
| 2019-12-31 | 624,333,000.00 | 16.45 | 25.81 | Inputs & filingsrevenue: 624333000; operatingIncome: 102729000; netIncome: 161148000 revenue (2022-02-11)operatingIncome (2022-02-11) netIncome (2022-02-11) |
| 2018-12-31 | 316,159,000.00 | 0.50 | -3.68 | Inputs & filingsrevenue: 316159000; operatingIncome: 1596000; netIncome: -11627000 revenue (2021-02-16)operatingIncome (2021-02-16) netIncome (2021-02-16) |
| 2017-12-31 | 286,166,000.00 | -13.76 | -15.79 | Inputs & filingsrevenue: 286166000; operatingIncome: -39378000; netIncome: -45192000 revenue (2020-02-21)operatingIncome (2020-02-21) netIncome (2020-02-21) |
| 2016-12-31 | 322,591,000.00 | -19.44 | -20.91 | Inputs & filingsrevenue: 322591000; operatingIncome: -62700000; netIncome: -67462000 revenue (2019-03-15)operatingIncome (2019-03-15) netIncome (2019-03-15) |
| 2015-12-31 | 357,249,000.00 | Unavailable | -6.18 | Inputs & filingsrevenue: 357249000; operatingIncome: No unambiguous matching annual USD fact; netIncome: -22082000 revenue (2018-04-02)netIncome (2018-04-02) |
| 2014-12-31 | 343,904,000.00 | Unavailable | -2.34 | Inputs & filingsrevenue: 343904000; operatingIncome: No unambiguous matching annual USD fact; netIncome: -8052000 revenue (2017-03-16)netIncome (2017-03-16) |
| 2013-12-31 | 232,846,000.00 | Unavailable | -11.13 | Inputs & filingsrevenue: 232846000; operatingIncome: No unambiguous matching annual USD fact; netIncome: -25913000 revenue (2016-03-01)netIncome (2016-03-01) |
| 2012-12-31 | 216,678,000.00 | Unavailable | -17.64 | Inputs & filingsrevenue: 216678000; operatingIncome: No unambiguous matching annual USD fact; netIncome: -38218000 revenue (2015-03-04)netIncome (2015-03-04) |
| 2011-12-31 | 149,523,000.00 | Unavailable | -21.60 | Inputs & filingsrevenue: 149523000; operatingIncome: No unambiguous matching annual USD fact; netIncome: -32290000 revenue (2014-03-04)netIncome (2014-03-04) |
| 2010-12-31 | 61,661,000.00 | Unavailable | -35.32 | Inputs & filingsrevenue: 61661000; operatingIncome: No unambiguous matching annual USD fact; netIncome: -21777000 revenue (2013-03-05)netIncome (2013-03-05) |
Enphase Energy, Inc. (ENPH) P/E ratio history
The interactive P/E chart contains all 759 stored weekly price points (2012-03-30–2026-10-08); 197 have an eligible basic or diluted ratio. Annual EPS is carried forward from its fiscal end. Use the P/E range bar or any other chart range bar to change all five chart windows.
Fiscal-year-end snapshots
4 eligible fiscal-year-end observations span 2022-12-31–2025-12-31. Latest eligible diluted P/E: 25.58×; basic P/E: 25.19×, for fiscal end 2025-12-31, using the close on 2025-12-26.
Annual P/E = eligible fiscal-year-end close ÷ reported annual EPS. This is retrospective annual P/E, not TTM or forward P/E. Why we use annual data. Missing or non-positive EPS and missing eligible prices produce unavailable ratios.
Explore the P/E chart and optional reference lines · How P/E history is calculated.
Complete annual P/E history (16 fiscal periods)
| Fiscal end | Price date | Close | Price basis | Basic P/E | Diluted P/E | EPS filings |
|---|---|---|---|---|---|---|
| 2025-12-31 | 2025-12-26 | 33.00 | Adjusted close | 25.19 | 25.58 | Basic EPS (2026-02-17) Diluted EPS (2026-02-17) |
| 2024-12-31 | 2024-12-27 | 72.13 | Adjusted close | 94.91 | 96.17 | Basic EPS (2026-02-17) Diluted EPS (2026-02-17) |
| 2023-12-31 | 2023-12-29 | 132.14 | Adjusted close | 41.04 | 42.90 | Basic EPS (2026-02-17) Diluted EPS (2026-02-17) |
| 2022-12-31 | 2022-12-30 | 264.96 | Adjusted close | 90.12 | 95.65 | Basic EPS (2025-02-10) Diluted EPS (2025-02-10) |
| 2021-12-31 | 2021-12-31 | 182.94 | Adjusted close | Unavailable | Unavailable | Source unavailable |
| 2020-12-31 | 2020-12-31 | 175.47 | Adjusted close | Unavailable | Unavailable | Source unavailable |
| 2019-12-31 | 2019-12-27 | 26.76 | Adjusted close | Unavailable | Unavailable | Source unavailable |
| 2018-12-31 | 2018-12-28 | 4.83 | Adjusted close | Unavailable | Unavailable | Source unavailable |
| 2017-12-31 | 2017-12-29 | 2.41 | Adjusted close | Unavailable | Unavailable | Source unavailable |
| 2016-12-31 | 2016-12-30 | 1.01 | Adjusted close | Unavailable | Unavailable | Source unavailable |
| 2015-12-31 | 2015-12-31 | 3.51 | Adjusted close | Unavailable | Unavailable | Source unavailable |
| 2014-12-31 | 2014-12-26 | 14.82 | Adjusted close | Unavailable | Unavailable | Source unavailable |
| 2013-12-31 | 2013-12-27 | 5.87 | Adjusted close | Unavailable | Unavailable | Source unavailable |
| 2012-12-31 | 2012-12-28 | 3.60 | Adjusted close | Unavailable | Unavailable | Source unavailable |
| 2011-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Source unavailable |
| 2010-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Source unavailable |
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