Enphase Energy, Inc. (LON:0QYE)

Enphase Energy Statistics

Total Valuation

Enphase Energy has a market cap or net worth of GBP 3.04 billion. The enterprise value is 2.85 billion.

Market Cap	3.04B
Enterprise Value	2.85B

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 (%)	3.16%
Owned by Institutions (%)	96.81%
Float	126.57M

Valuation Ratios

The trailing PE ratio is 20.89 and the forward PE ratio is 13.43.

PE Ratio	20.89
Forward PE	13.43
PS Ratio	2.70
PB Ratio	4.11
P/TBV Ratio	5.42
P/FCF Ratio	18.80
P/OCF Ratio	15.95
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.76, with an EV/FCF ratio of 17.65.

EV / Earnings	19.61
EV / Sales	2.48
EV / EBITDA	12.76
EV / EBIT	18.10
EV / FCF	17.65

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	404,573
Profits Per Employee	52,319
Employee Count	2,781
Asset Turnover	0.46
Inventory Turnover	5.92

Taxes

In the past 12 months, Enphase Energy has paid 29.93 million in taxes.

Income Tax	29.93M
Effective Tax Rate	17.06%

Stock Price Statistics

The stock price has decreased by -63.35% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-63.35%
50-Day Moving Average	36.88
200-Day Moving Average	46.27
Relative Strength Index (RSI)	34.91
Average Volume (20 Days)	44,797

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)	3.35

Income Statement

In the last 12 months, Enphase Energy had revenue of GBP 1.13 billion and earned 145.50 million in profits. Earnings per share was 1.07.

Revenue	1.13B
Gross Profit	359.30M
Operating Income	154.04M
Pretax Income	175.43M
Net Income	145.50M
EBITDA	209.33M
EBIT	154.04M
Earnings Per Share (EPS)	1.07

Balance Sheet

The company has 1.10 billion in cash and 917.74 million in debt, giving a net cash position of 181.75 million.

Cash & Cash Equivalents	1.10B
Total Debt	917.74M
Net Cash	181.75M
Net Cash Per Share	n/a
Equity (Book Value)	740.24M
Book Value Per Share	5.66
Working Capital	908.09M

Cash Flow

In the last 12 months, operating cash flow was 190.64 million and capital expenditures -28.99 million, giving a free cash flow of 161.65 million.

Operating Cash Flow	190.64M
Capital Expenditures	-28.99M
Free Cash Flow	161.65M
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	4.79%
FCF Yield	5.32%

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