Enphase Energy Statistics

Total Valuation

Enphase Energy has a market cap or net worth of MXN 90.69 billion. The enterprise value is 86.28 billion.

Market Cap	90.69B
Enterprise Value	86.28B

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	126.95M

Valuation Ratios

The trailing PE ratio is 29.88 and the forward PE ratio is 14.51.

PE Ratio	29.88
Forward PE	14.51
PS Ratio	3.12
PB Ratio	5.47
P/TBV Ratio	7.91
P/FCF Ratio	9.40
P/OCF Ratio	8.65
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.14, with an EV/FCF ratio of 8.94.

EV / Earnings	28.43
EV / Sales	3.19
EV / EBITDA	19.14
EV / EBIT	29.73
EV / FCF	8.94

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

In the past 12 months, Enphase Energy has paid 614.52 million in taxes.

Income Tax	614.52M
Effective Tax Rate	16.84%

Stock Price Statistics

The stock price has decreased by -56.44% 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	-56.44%
50-Day Moving Average	854.90
200-Day Moving Average	1,344.82
Relative Strength Index (RSI)	51.12
Average Volume (20 Days)	997

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)	3.23

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	3.35%
FCF Yield	10.64%

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