Enphase Energy Statistics

Total Valuation

Enphase Energy has a market cap or net worth of GBP 6.80 billion. The enterprise value is 6.57 billion.

Market Cap	6.80B
Enterprise Value	6.57B

Important Dates

The last earnings date was Thursday, February 6, 2025.

Earnings Date	Feb 6, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-2.29%
Shares Change (QoQ)	-1.28%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	128.14M

Valuation Ratios

The trailing PE ratio is 82.87.

PE Ratio	82.87
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	15.29
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 47.67, with an EV/FCF ratio of 17.12.

EV / Earnings	80.06
EV / Sales	6.24
EV / EBITDA	47.67
EV / EBIT	91.76
EV / FCF	17.12

Financial Position

The company has a current ratio of 3.53, with a Debt / Equity ratio of 1.60.

Current Ratio	3.53
Quick Ratio	2.88
Debt / Equity	1.60
Debt / EBITDA	7.65
Debt / FCF	2.77
Interest Coverage	10.16

Financial Efficiency

Return on equity (ROE) is 11.30% and return on invested capital (ROIC) is 2.53%.

Return on Equity (ROE)	11.30%
Return on Assets (ROA)	1.70%
Return on Invested Capital (ROIC)	2.53%
Return on Capital Employed (ROCE)	3.49%
Revenue Per Employee	382,118
Profits Per Employee	29,486
Employee Count	2,781
Asset Turnover	0.40
Inventory Turnover	3.70

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -48.14% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-48.14%
50-Day Moving Average	67.54
200-Day Moving Average	94.80
Relative Strength Index (RSI)	45.87
Average Volume (20 Days)	12,252

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)	6.14

Income Statement

In the last 12 months, Enphase Energy had revenue of GBP 1.06 billion and earned 82.00 million in profits. Earnings per share was 0.60.

Revenue	1.06B
Gross Profit	502.54M
Operating Income	72.25M
Pretax Income	95.98M
Net Income	82.00M
EBITDA	130.24M
EBIT	72.25M
Earnings Per Share (EPS)	0.60

Full Income Statement

Balance Sheet

The company has 1.30 billion in cash and 1.06 billion in debt, giving a net cash position of 232.72 million.

Cash & Cash Equivalents	1.30B
Total Debt	1.06B
Net Cash	232.72M
Net Cash Per Share	n/a
Equity (Book Value)	665.39M
Book Value Per Share	5.02
Working Capital	1.33B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 410.32 million and capital expenditures -26.84 million, giving a free cash flow of 383.48 million.

Operating Cash Flow	410.32M
Capital Expenditures	-26.84M
Free Cash Flow	383.48M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 47.29%, with operating and profit margins of 6.80% and 7.72%.

Gross Margin	47.29%
Operating Margin	6.80%
Pretax Margin	9.03%
Profit Margin	7.72%
EBITDA Margin	12.26%
EBIT Margin	6.80%
FCF Margin	36.09%

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	2.29%
Shareholder Yield	2.29%
Earnings Yield	1.21%
FCF Yield	5.64%

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 4.58.

Altman Z-Score	4.58
Piotroski F-Score	n/a