Enphase Energy, Inc. (BVL:ENPH)

Enphase Energy Statistics

Total Valuation

Enphase Energy has a market cap or net worth of PEN 18.26 billion. The enterprise value is 17.22 billion.

Market Cap	18.26B
Enterprise Value	17.22B

Important Dates

The next estimated earnings date is Wednesday, October 22, 2025.

Earnings Date	Oct 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	126.43M

Valuation Ratios

The trailing PE ratio is 29.52 and the forward PE ratio is 14.45.

PE Ratio	29.52
Forward PE	14.45
PS Ratio	3.48
PB Ratio	5.86
P/TBV Ratio	8.14
P/FCF Ratio	13.83
P/OCF Ratio	12.50
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.69, with an EV/FCF ratio of 13.04.

EV / Earnings	27.84
EV / Sales	3.30
EV / EBITDA	17.69
EV / EBIT	25.72
EV / FCF	13.04

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	1.89M
Profits Per Employee	222,372
Employee Count	2,781
Asset Turnover	0.47
Inventory Turnover	5.71

Taxes

In the past 12 months, Enphase Energy has paid 123.31 million in taxes.

Income Tax	123.31M
Effective Tax Rate	16.62%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	41.01
200-Day Moving Average	71.78
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	6

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)	3.34

Income Statement

In the last 12 months, Enphase Energy had revenue of PEN 5.25 billion and earned 618.42 million in profits. Earnings per share was 4.52.

Revenue	5.25B
Gross Profit	1.72B
Operating Income	672.85M
Pretax Income	741.73M
Net Income	618.42M
EBITDA	933.74M
EBIT	672.85M
Earnings Per Share (EPS)	4.52

Balance Sheet

The company has 5.42 billion in cash and 4.37 billion in debt, giving a net cash position of 1.05 billion.

Cash & Cash Equivalents	5.42B
Total Debt	4.37B
Net Cash	1.05B
Net Cash Per Share	n/a
Equity (Book Value)	3.12B
Book Value Per Share	23.84
Working Capital	3.99B

Cash Flow

In the last 12 months, operating cash flow was 1.46 billion and capital expenditures -139.69 million, giving a free cash flow of 1.32 billion.

Operating Cash Flow	1.46B
Capital Expenditures	-139.69M
Free Cash Flow	1.32B
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	3.39%
FCF Yield	7.23%

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