Enphase Energy, Inc. (BMV:ENPH)

Enphase Energy Statistics

Total Valuation

Enphase Energy has a market cap or net worth of MXN 86.24 billion. The enterprise value is 80.75 billion.

Market Cap	86.24B
Enterprise Value	80.75B

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 26.18 and the forward PE ratio is 13.95.

PE Ratio	26.18
Forward PE	13.95
PS Ratio	3.08
PB Ratio	5.19
P/TBV Ratio	7.22
P/FCF Ratio	12.26
P/OCF Ratio	11.09
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.73, with an EV/FCF ratio of 11.48.

EV / Earnings	24.51
EV / Sales	2.93
EV / EBITDA	15.73
EV / EBIT	22.88
EV / FCF	11.48

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	10.06M
Profits Per Employee	1.18M
Employee Count	2,781
Asset Turnover	0.47
Inventory Turnover	5.71

Taxes

In the past 12 months, Enphase Energy has paid 656.94 million in taxes.

Income Tax	656.94M
Effective Tax Rate	16.62%

Stock Price Statistics

The stock price has decreased by -65.45% 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	-65.45%
50-Day Moving Average	784.61
200-Day Moving Average	1,201.88
Relative Strength Index (RSI)	36.41
Average Volume (20 Days)	3,792

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)	3.04

Income Statement

In the last 12 months, Enphase Energy had revenue of MXN 27.96 billion and earned 3.29 billion in profits. Earnings per share was 24.06.

Revenue	27.96B
Gross Profit	9.16B
Operating Income	3.58B
Pretax Income	3.95B
Net Income	3.29B
EBITDA	4.97B
EBIT	3.58B
Earnings Per Share (EPS)	24.06

Balance Sheet

The company has 28.86 billion in cash and 23.28 billion in debt, giving a net cash position of 5.57 billion.

Cash & Cash Equivalents	28.86B
Total Debt	23.28B
Net Cash	5.57B
Net Cash Per Share	n/a
Equity (Book Value)	16.61B
Book Value Per Share	127.03
Working Capital	21.24B

Cash Flow

In the last 12 months, operating cash flow was 7.78 billion and capital expenditures -744.22 million, giving a free cash flow of 7.03 billion.

Operating Cash Flow	7.78B
Capital Expenditures	-744.22M
Free Cash Flow	7.03B
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	3.82%
FCF Yield	8.16%

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