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 |