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 Cap | 13.81B | 
| 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 | 
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 Count | 2,781 | 
| 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.
| Revenue | 5.24B | 
| 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 | 
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 | 
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 | 
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 |