Enphase Energy, Inc. (BVL:ENPH)

Enphase Energy Statistics

Total Valuation

Enphase Energy has a market cap or net worth of PEN 11.88 billion. The enterprise value is 11.05 billion.

Market Cap	11.88B
Enterprise Value	11.05B

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 (%)	3.18%
Owned by Institutions (%)	96.05%
Float	126.60M

Valuation Ratios

The trailing PE ratio is 17.52 and the forward PE ratio is 11.79.

PE Ratio	17.52
Forward PE	11.79
PS Ratio	2.27
PB Ratio	3.44
P/TBV Ratio	4.55
P/FCF Ratio	15.77
P/OCF Ratio	13.37
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.10, with an EV/FCF ratio of 14.67.

EV / Earnings	16.30
EV / Sales	2.16
EV / EBITDA	11.10
EV / EBIT	15.74
EV / FCF	14.67

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	5.92

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

The stock price has decreased by -62.62% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-62.62%
50-Day Moving Average	33.38
200-Day Moving Average	57.23
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)	3.57

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	1.67B
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 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	5.71%
FCF Yield	6.34%

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