Enphase Energy, Inc. (BVMF:E2NP34)

Enphase Energy Statistics

Total Valuation

Enphase Energy has a market cap or net worth of BRL 34.19 billion. The enterprise value is 32.59 billion.

Market Cap	34.19B
Enterprise Value	32.59B

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	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-3.66%
Shares Change (QoQ)	+0.35%
Owned by Insiders (%)	3.06%
Owned by Institutions (%)	96.13%
Float	126.76M

Valuation Ratios

The trailing PE ratio is 36.07 and the forward PE ratio is 22.15.

PE Ratio	36.07
Forward PE	22.15
PS Ratio	4.21
PB Ratio	5.71
P/TBV Ratio	7.30
P/FCF Ratio	64.73
P/OCF Ratio	45.47
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.55, with an EV/FCF ratio of 61.70.

EV / Earnings	34.37
EV / Sales	4.25
EV / EBITDA	25.55
EV / EBIT	38.06
EV / FCF	61.70

Financial Position

The company has a current ratio of 2.07, with a Debt / Equity ratio of 1.11.

Current Ratio	2.07
Quick Ratio	1.38
Debt / Equity	1.11
Debt / EBITDA	4.91
Debt / FCF	12.56
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)	9.93%
Revenue Per Employee	2.92M
Profits Per Employee	340,924
Employee Count	2,781
Asset Turnover	0.44
Inventory Turnover	3.47

Taxes

In the past 12 months, Enphase Energy has paid 180.01 million in taxes.

Income Tax	180.01M
Effective Tax Rate	15.96%

Stock Price Statistics

The stock price has decreased by -29.81% in the last 52 weeks. The beta is 1.37, so Enphase Energy's price volatility has been higher than the market average.

Beta (5Y)	1.37
52-Week Price Change	-29.81%
50-Day Moving Average	7.57
200-Day Moving Average	8.17
Relative Strength Index (RSI)	67.38
Average Volume (20 Days)	3,902

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)	3.95

Income Statement

In the last 12 months, Enphase Energy had revenue of BRL 8.11 billion and earned 948.11 million in profits. Earnings per share was 7.11.

Revenue	8.11B
Gross Profit	3.78B
Operating Income	906.93M
Pretax Income	1.13B
Net Income	948.11M
EBITDA	1.35B
EBIT	906.93M
Earnings Per Share (EPS)	7.11

Balance Sheet

The company has 8.33 billion in cash and 6.63 billion in debt, with a net cash position of 1.70 billion.

Cash & Cash Equivalents	8.33B
Total Debt	6.63B
Net Cash	1.70B
Net Cash Per Share	n/a
Equity (Book Value)	5.99B
Book Value Per Share	45.72
Working Capital	7.41B

Cash Flow

In the last 12 months, operating cash flow was 752.06 million and capital expenditures -223.84 million, giving a free cash flow of 528.22 million.

Operating Cash Flow	752.06M
Capital Expenditures	-223.84M
Free Cash Flow	528.22M
FCF Per Share	n/a

Margins

Gross margin is 46.64%, with operating and profit margins of 11.18% and 11.69%.

Gross Margin	46.64%
Operating Margin	11.18%
Pretax Margin	13.90%
Profit Margin	11.69%
EBITDA Margin	16.65%
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	2.77%
FCF Yield	1.54%

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

Altman Z-Score	n/a
Piotroski F-Score	6