Enphase Energy, Inc. (BIT:1ENPH)

Enphase Energy Statistics

Total Valuation

Enphase Energy has a market cap or net worth of EUR 4.06 billion. The enterprise value is 3.81 billion.

Market Cap	4.06B
Enterprise Value	3.81B

Important Dates

The last earnings date was Tuesday, July 22, 2025.

Earnings Date	Jul 22, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	130.75M
Shares Outstanding	n/a
Shares Change (YoY)	+1.16%
Shares Change (QoQ)	-0.73%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	126.49M

Valuation Ratios

The trailing PE ratio is 27.32 and the forward PE ratio is 14.37.

PE Ratio	27.32
Forward PE	14.37
PS Ratio	3.22
PB Ratio	5.42
P/TBV Ratio	7.54
P/FCF Ratio	12.79
P/OCF Ratio	11.57
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.19, with an EV/FCF ratio of 12.00.

EV / Earnings	25.63
EV / Sales	3.02
EV / EBITDA	16.19
EV / EBIT	23.54
EV / FCF	12.00

Financial Position

The company has a current ratio of 1.97, with a Debt / Equity ratio of 1.40.

Current Ratio	1.97
Quick Ratio	1.54
Debt / Equity	1.40
Debt / EBITDA	4.47
Debt / FCF	3.31
Interest Coverage	25.86

Financial Efficiency

Return on equity (ROE) is 19.79% and return on invested capital (ROIC) is 5.50%.

Return on Equity (ROE)	19.79%
Return on Assets (ROA)	3.74%
Return on Invested Capital (ROIC)	5.50%
Return on Capital Employed (ROCE)	9.43%
Revenue Per Employee	454,018
Profits Per Employee	53,492
Employee Count	2,781
Asset Turnover	0.47
Inventory Turnover	5.71

Taxes

In the past 12 months, Enphase Energy has paid 29.66 million in taxes.

Income Tax	29.66M
Effective Tax Rate	16.62%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	23.00
Average Volume (20 Days)	77

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.98

Income Statement

In the last 12 months, Enphase Energy had revenue of EUR 1.26 billion and earned 148.76 million in profits. Earnings per share was 1.09.

Revenue	1.26B
Gross Profit	413.74M
Operating Income	161.85M
Pretax Income	178.42M
Net Income	148.76M
EBITDA	224.61M
EBIT	161.85M
Earnings Per Share (EPS)	1.09

Balance Sheet

The company has 1.30 billion in cash and 1.05 billion in debt, giving a net cash position of 251.57 million.

Cash & Cash Equivalents	1.30B
Total Debt	1.05B
Net Cash	251.57M
Net Cash Per Share	n/a
Equity (Book Value)	749.86M
Book Value Per Share	5.74
Working Capital	959.09M

Cash Flow

In the last 12 months, operating cash flow was 351.22 million and capital expenditures -33.60 million, giving a free cash flow of 317.62 million.

Operating Cash Flow	351.22M
Capital Expenditures	-33.60M
Free Cash Flow	317.62M
FCF Per Share	n/a

Margins

Gross margin is 32.77%, with operating and profit margins of 12.82% and 11.78%.

Gross Margin	32.77%
Operating Margin	12.82%
Pretax Margin	14.13%
Profit Margin	11.78%
EBITDA Margin	17.79%
EBIT Margin	12.82%
FCF Margin	25.16%

Dividends & Yields

Enphase Energy does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.16%
Shareholder Yield	n/a
Earnings Yield	3.66%
FCF Yield	7.82%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Enphase Energy has an Altman Z-Score of 3.6 and a Piotroski F-Score of 6.

Altman Z-Score	3.6
Piotroski F-Score	6