Enphase Energy, Inc. (ETR:E0P)

Enphase Energy Statistics

Total Valuation

Enphase Energy has a market cap or net worth of EUR 3.42 billion. The enterprise value is 3.20 billion.

Market Cap	3.42B
Enterprise Value	3.20B

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 (%)	3.17%
Owned by Institutions (%)	94.04%
Float	126.56M

Valuation Ratios

The trailing PE ratio is 20.49 and the forward PE ratio is 13.30.

PE Ratio	20.49
Forward PE	13.30
PS Ratio	2.65
PB Ratio	4.03
P/TBV Ratio	5.32
P/FCF Ratio	18.44
P/OCF Ratio	15.64
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.63, with an EV/FCF ratio of 17.30.

EV / Earnings	19.22
EV / Sales	2.45
EV / EBITDA	12.63
EV / EBIT	17.92
EV / FCF	17.30

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	463,502
Profits Per Employee	59,940
Employee Count	2,781
Asset Turnover	0.46
Inventory Turnover	5.92

Taxes

In the past 12 months, Enphase Energy has paid 34.29 million in taxes.

Income Tax	34.29M
Effective Tax Rate	17.06%

Stock Price Statistics

The stock price has decreased by -62.74% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-62.74%
50-Day Moving Average	31.04
200-Day Moving Average	40.24
Relative Strength Index (RSI)	34.73
Average Volume (20 Days)	5,156

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)	3.29

Income Statement

In the last 12 months, Enphase Energy had revenue of EUR 1.29 billion and earned 166.69 million in profits. Earnings per share was 1.23.

Revenue	1.29B
Gross Profit	411.63M
Operating Income	176.48M
Pretax Income	200.99M
Net Income	166.69M
EBITDA	239.82M
EBIT	176.48M
Earnings Per Share (EPS)	1.23

Balance Sheet

The company has 1.26 billion in cash and 1.05 billion in debt, giving a net cash position of 208.22 million.

Cash & Cash Equivalents	1.26B
Total Debt	1.05B
Net Cash	208.22M
Net Cash Per Share	n/a
Equity (Book Value)	848.06M
Book Value Per Share	6.48
Working Capital	1.04B

Cash Flow

In the last 12 months, operating cash flow was 218.40 million and capital expenditures -33.21 million, giving a free cash flow of 185.20 million.

Operating Cash Flow	218.40M
Capital Expenditures	-33.21M
Free Cash Flow	185.20M
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	4.88%
FCF Yield	5.42%

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