Enphase Energy, Inc. (FRA:E0P)

Enphase Energy Statistics

Total Valuation

Enphase Energy has a market cap or net worth of EUR 5.18 billion. The enterprise value is 4.95 billion.

Market Cap	5.18B
Enterprise Value	4.95B

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 (%)	3.05%
Owned by Institutions (%)	98.14%
Float	127.00M

Valuation Ratios

The trailing PE ratio is 35.34 and the forward PE ratio is 20.56.

PE Ratio	35.34
Forward PE	20.56
PS Ratio	4.13
PB Ratio	5.60
P/TBV Ratio	7.31
P/FCF Ratio	63.43
P/OCF Ratio	44.55
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.26, with an EV/FCF ratio of 60.64.

EV / Earnings	33.78
EV / Sales	3.96
EV / EBITDA	23.26
EV / EBIT	35.44
EV / FCF	60.64

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 17.64%.

Return on Equity (ROE)	17.93%
Return on Assets (ROA)	3.04%
Return on Invested Capital (ROIC)	17.64%
Return on Capital Employed (ROCE)	7.33%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	436,818
Profits Per Employee	51,047
Employee Count	2,872
Asset Turnover	0.44
Inventory Turnover	4.52

Taxes

In the past 12 months, Enphase Energy has paid 27.83 million in taxes.

Income Tax	27.83M
Effective Tax Rate	15.96%

Stock Price Statistics

The stock price has decreased by -39.83% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-39.83%
50-Day Moving Average	32.24
200-Day Moving Average	31.90
Relative Strength Index (RSI)	58.24
Average Volume (20 Days)	679

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)	3.64

Income Statement

In the last 12 months, Enphase Energy had revenue of EUR 1.25 billion and earned 146.61 million in profits. Earnings per share was 1.10.

Revenue	1.25B
Gross Profit	381.82M
Operating Income	140.24M
Pretax Income	174.44M
Net Income	146.61M
EBITDA	203.47M
EBIT	140.24M
Earnings Per Share (EPS)	1.10

Balance Sheet

The company has 1.29 billion in cash and 1.06 billion in debt, with a net cash position of 229.17 million.

Cash & Cash Equivalents	1.29B
Total Debt	1.06B
Net Cash	229.17M
Net Cash Per Share	n/a
Equity (Book Value)	925.82M
Book Value Per Share	7.06
Working Capital	1.15B

Cash Flow

In the last 12 months, operating cash flow was 116.29 million and capital expenditures -34.61 million, giving a free cash flow of 81.68 million.

Operating Cash Flow	116.29M
Capital Expenditures	-34.61M
Free Cash Flow	81.68M
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	2.83%
FCF Yield	1.58%

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