Enphase Energy Statistics

Total Valuation

Enphase Energy has a market cap or net worth of GBP 3.80 billion. The enterprise value is 3.63 billion.

Market Cap	3.80B
Enterprise Value	3.63B

Important Dates

The next estimated earnings date is Tuesday, July 22, 2025.

Earnings Date	Jul 22, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	131.21M
Shares Outstanding	n/a
Shares Change (YoY)	-0.49%
Shares Change (QoQ)	-1.39%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	126.95M

Valuation Ratios

The trailing PE ratio is 33.04 and the forward PE ratio is 15.69.

PE Ratio	33.04
Forward PE	15.69
PS Ratio	3.45
PB Ratio	6.05
P/TBV Ratio	8.75
P/FCF Ratio	10.39
P/OCF Ratio	9.57
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.95, with an EV/FCF ratio of 9.93.

EV / Earnings	31.57
EV / Sales	3.49
EV / EBITDA	20.95
EV / EBIT	32.54
EV / FCF	9.93

Financial Position

The company has a current ratio of 1.90, with a Debt / Equity ratio of 1.52.

Current Ratio	1.90
Quick Ratio	1.50
Debt / Equity	1.52
Debt / EBITDA	5.20
Debt / FCF	2.62
Interest Coverage	17.44

Financial Efficiency

Return on equity (ROE) is 17.13% and return on invested capital (ROIC) is 4.45%.

Return on Equity (ROE)	17.13%
Return on Assets (ROA)	3.01%
Return on Invested Capital (ROIC)	4.45%
Return on Capital Employed (ROCE)	7.84%
Revenue Per Employee	396,076
Profits Per Employee	41,325
Employee Count	2,781
Asset Turnover	0.45
Inventory Turnover	5.11

Taxes

In the past 12 months, Enphase Energy has paid 23.27 million in taxes.

Income Tax	23.27M
Effective Tax Rate	16.84%

Stock Price Statistics

The stock price has decreased by -60.29% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-60.29%
50-Day Moving Average	43.99
200-Day Moving Average	66.96
Relative Strength Index (RSI)	46.86
Average Volume (20 Days)	44,471

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)	3.08

Income Statement

In the last 12 months, Enphase Energy had revenue of GBP 1.10 billion and earned 114.93 million in profits. Earnings per share was 0.84.

Revenue	1.10B
Gross Profit	405.86M
Operating Income	118.21M
Pretax Income	138.20M
Net Income	114.93M
EBITDA	174.91M
EBIT	118.21M
Earnings Per Share (EPS)	0.84

Full Income Statement

Balance Sheet

The company has 1.14 billion in cash and 955.57 million in debt, giving a net cash position of 179.76 million.

Cash & Cash Equivalents	1.14B
Total Debt	955.57M
Net Cash	179.76M
Net Cash Per Share	n/a
Equity (Book Value)	627.47M
Book Value Per Share	4.78
Working Capital	803.37M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 396.98 million and capital expenditures -31.61 million, giving a free cash flow of 365.37 million.

Operating Cash Flow	396.98M
Capital Expenditures	-31.61M
Free Cash Flow	365.37M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 36.85%, with operating and profit margins of 10.73% and 10.43%.

Gross Margin	36.85%
Operating Margin	10.73%
Pretax Margin	12.55%
Profit Margin	10.43%
EBITDA Margin	15.88%
EBIT Margin	10.73%
FCF Margin	33.17%

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	0.49%
Shareholder Yield	n/a
Earnings Yield	3.03%
FCF Yield	9.62%

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 4.17 and a Piotroski F-Score of 5.

Altman Z-Score	4.17
Piotroski F-Score	5