Enphase Energy, Inc. (BMV:ENPH)

Enphase Energy Statistics

Total Valuation

Enphase Energy has a market cap or net worth of MXN 79.47 billion. The enterprise value is 75.17 billion.

Market Cap	79.47B
Enterprise Value	75.17B

Important Dates

The next estimated earnings date is Wednesday, February 4, 2026.

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

Share Statistics

Current Share Class	130.86M
Shares Outstanding	n/a
Shares Change (YoY)	+0.92%
Shares Change (QoQ)	-1.64%
Owned by Insiders (%)	3.06%
Owned by Institutions (%)	95.21%
Float	126.76M

Valuation Ratios

The trailing PE ratio is 22.15 and the forward PE ratio is 15.16.

PE Ratio	22.15
Forward PE	15.16
PS Ratio	2.86
PB Ratio	4.35
P/TBV Ratio	5.75
P/FCF Ratio	19.94
P/OCF Ratio	16.91
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.54, with an EV/FCF ratio of 18.86.

EV / Earnings	20.96
EV / Sales	2.83
EV / EBITDA	14.54
EV / EBIT	20.64
EV / FCF	18.86

Financial Position

The company has a current ratio of 2.04, with a Debt / Equity ratio of 1.24.

Current Ratio	2.04
Quick Ratio	1.52
Debt / Equity	1.24
Debt / EBITDA	4.20
Debt / FCF	5.68
Interest Coverage	34.84

Financial Efficiency

Return on equity (ROE) is 20.31% and return on invested capital (ROIC) is 25.71%.

Return on Equity (ROE)	20.31%
Return on Assets (ROA)	3.93%
Return on Invested Capital (ROIC)	25.71%
Return on Capital Employed (ROCE)	9.63%
Revenue Per Employee	9.97M
Profits Per Employee	1.29M
Employee Count	2,781
Asset Turnover	0.46
Inventory Turnover	5.92

Taxes

In the past 12 months, Enphase Energy has paid 738.02 million in taxes.

Income Tax	738.02M
Effective Tax Rate	17.06%

Stock Price Statistics

The stock price has decreased by -53.21% in the last 52 weeks. The beta is 1.35, so Enphase Energy's price volatility has been higher than the market average.

Beta (5Y)	1.35
52-Week Price Change	-53.21%
50-Day Moving Average	573.50
200-Day Moving Average	744.56
Relative Strength Index (RSI)	48.30
Average Volume (20 Days)	847

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)	4.58

Income Statement

In the last 12 months, Enphase Energy had revenue of MXN 27.74 billion and earned 3.59 billion in profits. Earnings per share was 26.44.

Revenue	27.74B
Gross Profit	8.86B
Operating Income	3.80B
Pretax Income	4.33B
Net Income	3.59B
EBITDA	5.16B
EBIT	3.80B
Earnings Per Share (EPS)	26.44

Balance Sheet

The company has 27.11 billion in cash and 22.63 billion in debt, with a net cash position of 4.48 billion.

Cash & Cash Equivalents	27.11B
Total Debt	22.63B
Net Cash	4.48B
Net Cash Per Share	n/a
Equity (Book Value)	18.25B
Book Value Per Share	139.48
Working Capital	22.39B

Cash Flow

In the last 12 months, operating cash flow was 4.70 billion and capital expenditures -714.67 million, giving a free cash flow of 3.99 billion.

Operating Cash Flow	4.70B
Capital Expenditures	-714.67M
Free Cash Flow	3.99B
FCF Per Share	n/a

Margins

Gross margin is 31.93%, with operating and profit margins of 13.69% and 12.93%.

Gross Margin	31.93%
Operating Margin	13.69%
Pretax Margin	15.59%
Profit Margin	12.93%
EBITDA Margin	18.61%
EBIT Margin	13.69%
FCF Margin	14.37%

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	-0.92%
Shareholder Yield	-0.92%
Earnings Yield	4.51%
FCF Yield	5.02%

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 2.94 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.94
Piotroski F-Score	6