Enphase Energy Statistics
Total Valuation
Enphase Energy has a market cap or net worth of MXN 103.86 billion. The enterprise value is 99.41 billion.
Market Cap | 103.86B |
Enterprise Value | 99.41B |
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 34.22 and the forward PE ratio is 16.11.
PE Ratio | 34.22 |
Forward PE | 16.11 |
PS Ratio | 3.57 |
PB Ratio | 6.27 |
P/TBV Ratio | 9.06 |
P/FCF Ratio | 10.76 |
P/OCF Ratio | 9.91 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.87, with an EV/FCF ratio of 10.30.
EV / Earnings | 32.76 |
EV / Sales | 3.64 |
EV / EBITDA | 21.87 |
EV / EBIT | 33.96 |
EV / FCF | 10.30 |
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 | 10.46M |
Profits Per Employee | 1.09M |
Employee Count | 2,781 |
Asset Turnover | 0.45 |
Inventory Turnover | 5.11 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -62.68% in the last 52 weeks. The beta is 1.70, so Enphase Energy's price volatility has been higher than the market average.
Beta (5Y) | 1.70 |
52-Week Price Change | -62.68% |
50-Day Moving Average | 976.11 |
200-Day Moving Average | 1,460.67 |
Relative Strength Index (RSI) | 41.00 |
Average Volume (20 Days) | 798 |
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) | 3.53 |
Income Statement
In the last 12 months, Enphase Energy had revenue of MXN 29.09 billion and earned 3.03 billion in profits. Earnings per share was 22.15.
Revenue | 29.09B |
Gross Profit | 10.72B |
Operating Income | 3.12B |
Pretax Income | 3.65B |
Net Income | 3.03B |
EBITDA | 4.62B |
EBIT | 3.12B |
Earnings Per Share (EPS) | 22.15 |
Balance Sheet
The company has 29.98 billion in cash and 25.23 billion in debt, giving a net cash position of 4.75 billion.
Cash & Cash Equivalents | 29.98B |
Total Debt | 25.23B |
Net Cash | 4.75B |
Net Cash Per Share | n/a |
Equity (Book Value) | 16.57B |
Book Value Per Share | 126.31 |
Working Capital | 21.21B |
Cash Flow
In the last 12 months, operating cash flow was 10.48 billion and capital expenditures -834.75 million, giving a free cash flow of 9.65 billion.
Operating Cash Flow | 10.48B |
Capital Expenditures | -834.75M |
Free Cash Flow | 9.65B |
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 | 0.49% |
Earnings Yield | 2.92% |
FCF Yield | 9.29% |
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.
Altman Z-Score | 4.17 |
Piotroski F-Score | n/a |