Enphase Energy, Inc. (BMV:ENPH)

Enphase Energy Statistics

Total Valuation

Enphase Energy has a market cap or net worth of MXN 101.95 billion. The enterprise value is 97.27 billion.

Market Cap	101.95B
Enterprise Value	97.27B

Important Dates

The last earnings date was Wednesday, February 4, 2026.

Earnings Date	Feb 4, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	131.10M
Shares Outstanding	n/a
Shares Change (YoY)	-3.66%
Shares Change (QoQ)	+0.35%
Owned by Insiders (%)	3.05%
Owned by Institutions (%)	98.10%
Float	127.00M

Valuation Ratios

The trailing PE ratio is 32.90 and the forward PE ratio is 19.98.

PE Ratio	32.90
Forward PE	19.98
PS Ratio	3.84
PB Ratio	5.21
P/TBV Ratio	6.80
P/FCF Ratio	59.05
P/OCF Ratio	41.47
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.29, with an EV/FCF ratio of 56.34.

EV / Earnings	31.39
EV / Sales	3.80
EV / EBITDA	22.29
EV / EBIT	33.96
EV / FCF	56.34

Financial Position

The company has a current ratio of 2.07, with a Debt / Equity ratio of 1.14.

Current Ratio	2.07
Quick Ratio	1.44
Debt / Equity	1.14
Debt / EBITDA	4.96
Debt / FCF	12.97
Interest Coverage	36.42

Financial Efficiency

Return on equity (ROE) is 17.93% and return on invested capital (ROIC) is 17.64%.

Return on Equity (ROE)	17.93%
Return on Assets (ROA)	3.04%
Return on Invested Capital (ROIC)	17.64%
Return on Capital Employed (ROCE)	7.33%
Weighted Average Cost of Capital (WACC)	9.73%
Revenue Per Employee	9.23M
Profits Per Employee	1.08M
Employee Count	2,872
Asset Turnover	0.44
Inventory Turnover	4.52

Taxes

In the past 12 months, Enphase Energy has paid 588.36 million in taxes.

Income Tax	588.36M
Effective Tax Rate	15.96%

Stock Price Statistics

The stock price has decreased by -36.20% in the last 52 weeks. The beta is 1.37, so Enphase Energy's price volatility has been higher than the market average.

Beta (5Y)	1.37
52-Week Price Change	-36.20%
50-Day Moving Average	675.97
200-Day Moving Average	696.86
Relative Strength Index (RSI)	61.19
Average Volume (20 Days)	1,496

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)	3.08

Income Statement

In the last 12 months, Enphase Energy had revenue of MXN 26.52 billion and earned 3.10 billion in profits. Earnings per share was 23.24.

Revenue	26.52B
Gross Profit	8.07B
Operating Income	2.96B
Pretax Income	3.69B
Net Income	3.10B
EBITDA	4.30B
EBIT	2.96B
Earnings Per Share (EPS)	23.24

Balance Sheet

The company has 27.24 billion in cash and 22.39 billion in debt, with a net cash position of 4.84 billion.

Cash & Cash Equivalents	27.24B
Total Debt	22.39B
Net Cash	4.84B
Net Cash Per Share	n/a
Equity (Book Value)	19.57B
Book Value Per Share	149.30
Working Capital	24.21B

Cash Flow

In the last 12 months, operating cash flow was 2.46 billion and capital expenditures -731.63 million, giving a free cash flow of 1.73 billion.

Operating Cash Flow	2.46B
Capital Expenditures	-731.63M
Free Cash Flow	1.73B
FCF Per Share	n/a

Margins

Gross margin is 30.44%, with operating and profit margins of 11.18% and 11.69%.

Gross Margin	30.44%
Operating Margin	11.18%
Pretax Margin	13.90%
Profit Margin	11.69%
EBITDA Margin	16.22%
EBIT Margin	11.18%
FCF Margin	6.51%

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	3.66%
Shareholder Yield	3.66%
Earnings Yield	3.04%
FCF Yield	1.69%

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 2.4 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.4
Piotroski F-Score	5