Enphase Energy, Inc. (BIT:1ENPH)

Enphase Energy Statistics

Total Valuation

Enphase Energy has a market cap or net worth of EUR 5.17 billion. The enterprise value is 4.97 billion.

Market Cap	5.17B
Enterprise Value	4.97B

Important Dates

The next estimated earnings date is Tuesday, July 22, 2025.

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

Share Statistics

Current Share Class	131.21M
Shares Outstanding	n/a
Shares Change (YoY)	-0.49%
Shares Change (QoQ)	-1.39%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	126.96M

Valuation Ratios

The trailing PE ratio is 37.66 and the forward PE ratio is 17.64.

PE Ratio	37.66
Forward PE	17.64
PS Ratio	3.93
PB Ratio	6.90
P/TBV Ratio	9.97
P/FCF Ratio	11.85
P/OCF Ratio	10.90
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.07, with an EV/FCF ratio of 11.38.

EV / Earnings	36.19
EV / Sales	4.01
EV / EBITDA	24.07
EV / EBIT	37.38
EV / FCF	11.38

Financial Position

The company has a current ratio of 1.90, with a Debt / Equity ratio of 1.52.

Current Ratio	1.90
Quick Ratio	1.50
Debt / Equity	1.52
Debt / EBITDA	5.20
Debt / FCF	2.62
Interest Coverage	17.44

Financial Efficiency

Return on equity (ROE) is 17.13% and return on invested capital (ROIC) is 4.45%.

Return on Equity (ROE)	17.13%
Return on Assets (ROA)	3.01%
Return on Invested Capital (ROIC)	4.45%
Return on Capital Employed (ROCE)	7.84%
Revenue Per Employee	473,455
Profits Per Employee	49,399
Employee Count	2,781
Asset Turnover	0.45
Inventory Turnover	5.11

Taxes

In the past 12 months, Enphase Energy has paid 27.82 million in taxes.

Income Tax	27.82M
Effective Tax Rate	16.84%

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)	40.91
Average Volume (20 Days)	122

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)	4.12

Income Statement

In the last 12 months, Enphase Energy had revenue of EUR 1.32 billion and earned 137.38 million in profits. Earnings per share was 1.00.

Revenue	1.32B
Gross Profit	485.15M
Operating Income	141.30M
Pretax Income	165.20M
Net Income	137.38M
EBITDA	209.08M
EBIT	141.30M
Earnings Per Share (EPS)	1.00

Balance Sheet

The company has 1.36 billion in cash and 1.14 billion in debt, giving a net cash position of 214.88 million.

Cash & Cash Equivalents	1.36B
Total Debt	1.14B
Net Cash	214.88M
Net Cash Per Share	n/a
Equity (Book Value)	750.06M
Book Value Per Share	5.72
Working Capital	960.32M

Cash Flow

In the last 12 months, operating cash flow was 474.54 million and capital expenditures -37.79 million, giving a free cash flow of 436.75 million.

Operating Cash Flow	474.54M
Capital Expenditures	-37.79M
Free Cash Flow	436.75M
FCF Per Share	n/a

Margins

Gross margin is 36.85%, with operating and profit margins of 10.73% and 10.43%.

Gross Margin	36.85%
Operating Margin	10.73%
Pretax Margin	12.55%
Profit Margin	10.43%
EBITDA Margin	15.88%
EBIT Margin	10.73%
FCF Margin	33.17%

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	0.49%
Shareholder Yield	n/a
Earnings Yield	2.66%
FCF Yield	8.44%

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 4.17 and a Piotroski F-Score of 5.

Altman Z-Score	4.17
Piotroski F-Score	5