Enphase Energy, Inc. (BVMF:E2NP34)

Enphase Energy Statistics

Total Valuation

Enphase Energy has a market cap or net worth of BRL 21.28 billion. The enterprise value is 19.99 billion.

Market Cap	21.28B
Enterprise Value	19.99B

Important Dates

The next estimated earnings date is Wednesday, February 4, 2026.

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

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.92%
Shares Change (QoQ)	-1.64%
Owned by Insiders (%)	3.18%
Owned by Institutions (%)	93.91%
Float	126.55M

Valuation Ratios

The trailing PE ratio is 20.42 and the forward PE ratio is 13.54.

PE Ratio	20.42
Forward PE	13.54
PS Ratio	2.64
PB Ratio	4.01
P/TBV Ratio	5.30
P/FCF Ratio	18.38
P/OCF Ratio	15.58
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.85, with an EV/FCF ratio of 17.26.

EV / Earnings	19.18
EV / Sales	2.50
EV / EBITDA	12.85
EV / EBIT	18.23
EV / FCF	17.26

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	2.90M
Profits Per Employee	374,802
Employee Count	2,781
Asset Turnover	0.46
Inventory Turnover	5.92

Taxes

In the past 12 months, Enphase Energy has paid 214.43 million in taxes.

Income Tax	214.43M
Effective Tax Rate	17.06%

Stock Price Statistics

The stock price has decreased by -55.66% in the last 52 weeks. The beta is 1.42, so Enphase Energy's price volatility has been higher than the market average.

Beta (5Y)	1.42
52-Week Price Change	-55.66%
50-Day Moving Average	7.67
200-Day Moving Average	10.08
Relative Strength Index (RSI)	41.14
Average Volume (20 Days)	7,834

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 BRL 8.06 billion and earned 1.04 billion in profits. Earnings per share was 7.68.

Revenue	8.06B
Gross Profit	2.57B
Operating Income	1.10B
Pretax Income	1.26B
Net Income	1.04B
EBITDA	1.50B
EBIT	1.10B
Earnings Per Share (EPS)	7.68

Balance Sheet

The company has 7.88 billion in cash and 6.57 billion in debt, giving a net cash position of 1.30 billion.

Cash & Cash Equivalents	7.88B
Total Debt	6.57B
Net Cash	1.30B
Net Cash Per Share	n/a
Equity (Book Value)	5.30B
Book Value Per Share	40.53
Working Capital	6.51B

Cash Flow

In the last 12 months, operating cash flow was 1.37 billion and capital expenditures -207.65 million, giving a free cash flow of 1.16 billion.

Operating Cash Flow	1.37B
Capital Expenditures	-207.65M
Free Cash Flow	1.16B
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	4.90%
FCF Yield	5.44%

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