Enphase Energy, Inc. (BVL:ENPH)

Enphase Energy Statistics

Total Valuation

Enphase Energy has a market cap or net worth of PEN 20.20 billion. The enterprise value is 19.30 billion.

Market Cap	20.20B
Enterprise Value	19.30B

Important Dates

The last earnings date was Wednesday, February 4, 2026.

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

Share Statistics

Current Share Class	131.10M
Shares Outstanding	n/a
Shares Change (YoY)	-3.66%
Shares Change (QoQ)	+0.35%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	126.76M

Valuation Ratios

The trailing PE ratio is 34.89 and the forward PE ratio is 20.33.

PE Ratio	34.89
Forward PE	20.33
PS Ratio	4.08
PB Ratio	5.53
P/TBV Ratio	7.21
P/FCF Ratio	62.63
P/OCF Ratio	43.99
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.99, with an EV/FCF ratio of 59.83.

EV / Earnings	33.34
EV / Sales	3.91
EV / EBITDA	22.99
EV / EBIT	35.02
EV / FCF	59.83

Financial Position

The company has a current ratio of 2.07, with a Debt / Equity ratio of 1.14.

Current Ratio	2.07
Quick Ratio	1.52
Debt / Equity	1.14
Debt / EBITDA	4.96
Debt / FCF	12.97
Interest Coverage	36.42

Financial Efficiency

Return on equity (ROE) is 17.93% and return on invested capital (ROIC) is 18.10%.

Return on Equity (ROE)	17.93%
Return on Assets (ROA)	3.04%
Return on Invested Capital (ROIC)	18.10%
Return on Capital Employed (ROCE)	7.33%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	1.73M
Profits Per Employee	201,633
Employee Count	2,872
Asset Turnover	0.44
Inventory Turnover	4.52

Taxes

In the past 12 months, Enphase Energy has paid 109.95 million in taxes.

Income Tax	109.95M
Effective Tax Rate	15.96%

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	32.28
200-Day Moving Average	41.55
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	n/a

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)	3.63

Income Statement

In the last 12 months, Enphase Energy had revenue of PEN 4.96 billion and earned 579.09 million in profits. Earnings per share was 4.34.

Revenue	4.96B
Gross Profit	1.51B
Operating Income	553.94M
Pretax Income	689.04M
Net Income	579.09M
EBITDA	803.71M
EBIT	553.94M
Earnings Per Share (EPS)	4.34

Balance Sheet

The company has 5.09 billion in cash and 4.18 billion in debt, with a net cash position of 905.21 million.

Cash & Cash Equivalents	5.09B
Total Debt	4.18B
Net Cash	905.21M
Net Cash Per Share	n/a
Equity (Book Value)	3.66B
Book Value Per Share	27.90
Working Capital	4.52B

Cash Flow

In the last 12 months, operating cash flow was 459.35 million and capital expenditures -136.72 million, giving a free cash flow of 322.63 million.

Operating Cash Flow	459.35M
Capital Expenditures	-136.72M
Free Cash Flow	322.63M
FCF Per Share	n/a

Margins

Gross margin is 30.44%, with operating and profit margins of 11.18% and 11.69%.

Gross Margin	30.44%
Operating Margin	11.18%
Pretax Margin	13.90%
Profit Margin	11.69%
EBITDA Margin	16.22%
EBIT Margin	11.18%
FCF Margin	6.51%

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	3.66%
Shareholder Yield	3.66%
Earnings Yield	2.87%
FCF Yield	1.60%

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 2.4 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.4
Piotroski F-Score	5