Enphase Energy, Inc. (LON:0QYE)

Enphase Energy Statistics

Total Valuation

Enphase Energy has a market cap or net worth of GBP 3.74 billion. The enterprise value is 3.52 billion.

Market Cap	3.74B
Enterprise Value	3.52B

Important Dates

The next estimated earnings date is Wednesday, October 22, 2025.

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

Share Statistics

Current Share Class	130.75M
Shares Outstanding	n/a
Shares Change (YoY)	+1.16%
Shares Change (QoQ)	-0.73%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	126.43M

Valuation Ratios

The trailing PE ratio is 29.29 and the forward PE ratio is 14.21.

PE Ratio	29.29
Forward PE	14.21
PS Ratio	3.45
PB Ratio	5.81
P/TBV Ratio	8.08
P/FCF Ratio	13.72
P/OCF Ratio	12.41
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.37, with an EV/FCF ratio of 12.93.

EV / Earnings	27.60
EV / Sales	3.24
EV / EBITDA	17.37
EV / EBIT	25.27
EV / FCF	12.93

Financial Position

The company has a current ratio of 1.97, with a Debt / Equity ratio of 1.40.

Current Ratio	1.97
Quick Ratio	1.54
Debt / Equity	1.40
Debt / EBITDA	4.47
Debt / FCF	3.31
Interest Coverage	25.86

Financial Efficiency

Return on equity (ROE) is 19.79% and return on invested capital (ROIC) is 5.50%.

Return on Equity (ROE)	19.79%
Return on Assets (ROA)	3.74%
Return on Invested Capital (ROIC)	5.50%
Return on Capital Employed (ROCE)	9.43%
Revenue Per Employee	389,181
Profits Per Employee	45,853
Employee Count	2,781
Asset Turnover	0.47
Inventory Turnover	5.71

Taxes

In the past 12 months, Enphase Energy has paid 25.43 million in taxes.

Income Tax	25.43M
Effective Tax Rate	16.62%

Stock Price Statistics

The stock price has decreased by -64.99% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-64.99%
50-Day Moving Average	36.68
200-Day Moving Average	51.95
Relative Strength Index (RSI)	59.37
Average Volume (20 Days)	34,652

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)	2.81

Income Statement

In the last 12 months, Enphase Energy had revenue of GBP 1.08 billion and earned 127.52 million in profits. Earnings per share was 0.93.

Revenue	1.08B
Gross Profit	354.66M
Operating Income	138.74M
Pretax Income	152.94M
Net Income	127.52M
EBITDA	192.53M
EBIT	138.74M
Earnings Per Share (EPS)	0.93

Balance Sheet

The company has 1.12 billion in cash and 901.24 million in debt, giving a net cash position of 215.65 million.

Cash & Cash Equivalents	1.12B
Total Debt	901.24M
Net Cash	215.65M
Net Cash Per Share	n/a
Equity (Book Value)	642.78M
Book Value Per Share	4.92
Working Capital	822.12M

Cash Flow

In the last 12 months, operating cash flow was 301.06 million and capital expenditures -28.80 million, giving a free cash flow of 272.26 million.

Operating Cash Flow	301.06M
Capital Expenditures	-28.80M
Free Cash Flow	272.26M
FCF Per Share	n/a

Margins

Gross margin is 32.77%, with operating and profit margins of 12.82% and 11.78%.

Gross Margin	32.77%
Operating Margin	12.82%
Pretax Margin	14.13%
Profit Margin	11.78%
EBITDA Margin	17.79%
EBIT Margin	12.82%
FCF Margin	25.16%

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	-1.16%
Shareholder Yield	n/a
Earnings Yield	3.41%
FCF Yield	7.29%

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 3.6 and a Piotroski F-Score of 6.

Altman Z-Score	3.6
Piotroski F-Score	6