Enphase Energy, Inc. (BVL:ENPH)
Peru flag Peru · Delayed Price · Currency is PEN · Price in USD
32.28
-1.78 (-5.23%)
At close: Oct 29, 2025

Enphase Energy Statistics

Total Valuation

Enphase Energy has a market cap or net worth of PEN 13.81 billion. The enterprise value is 12.98 billion.

Market Cap13.81B
Enterprise Value 12.98B

Important Dates

The last earnings date was Tuesday, October 28, 2025.

Earnings Date Oct 28, 2025
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 (%) 3.16%
Owned by Institutions (%) 101.75%
Float 126.46M

Valuation Ratios

The trailing PE ratio is 20.37 and the forward PE ratio is 13.60.

PE Ratio 20.37
Forward PE 13.60
PS Ratio 2.63
PB Ratio 4.00
P/TBV Ratio 5.29
P/FCF Ratio 18.33
P/OCF Ratio 15.54
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.04, with an EV/FCF ratio of 17.23.

EV / Earnings 19.15
EV / Sales 2.53
EV / EBITDA 13.04
EV / EBIT 18.50
EV / FCF 17.23

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 5.76%.

Return on Equity (ROE) 20.31%
Return on Assets (ROA) 3.93%
Return on Invested Capital (ROIC) 5.76%
Return on Capital Employed (ROCE) 9.63%
Revenue Per Employee 1.89M
Profits Per Employee 243,832
Employee Count2,781
Asset Turnover 0.46
Inventory Turnover 5.39

Taxes

In the past 12 months, Enphase Energy has paid 139.50 million in taxes.

Income Tax 139.50M
Effective Tax Rate 17.06%

Stock Price Statistics

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average 34.21
200-Day Moving Average 62.10
Relative Strength Index (RSI) n/a
Average Volume (20 Days) 8

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) 3.38

Income Statement

In the last 12 months, Enphase Energy had revenue of PEN 5.24 billion and earned 678.10 million in profits. Earnings per share was 5.00.

Revenue5.24B
Gross Profit 2.00B
Operating Income 717.90M
Pretax Income 817.60M
Net Income 678.10M
EBITDA 975.58M
EBIT 717.90M
Earnings Per Share (EPS) 5.00
Full Income Statement

Balance Sheet

The company has 5.12 billion in cash and 4.28 billion in debt, giving a net cash position of 847.02 million.

Cash & Cash Equivalents 5.12B
Total Debt 4.28B
Net Cash 847.02M
Net Cash Per Share n/a
Equity (Book Value) 3.45B
Book Value Per Share 26.37
Working Capital 4.23B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 888.45 million and capital expenditures -135.09 million, giving a free cash flow of 753.37 million.

Operating Cash Flow 888.45M
Capital Expenditures -135.09M
Free Cash Flow 753.37M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 38.07%, with operating and profit margins of 13.69% and 12.93%.

Gross Margin 38.07%
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 4.91%
FCF Yield 5.45%

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