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· Delayed Price · Currency is GBP · Price in USD Enphase Energy Statistics
Total Valuation
Enphase Energy has a market cap or net worth of GBP 6.69 billion. The enterprise value is 6.34 billion.
| Market Cap | 6.69B |
| Enterprise Value | 6.34B |
Important Dates
The next estimated earnings date is 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) | -5.86% |
| Shares Change (QoQ) | +2.78% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 130.77M |
Valuation Ratios
The trailing PE ratio is 146.01.
| PE Ratio | 146.01 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 13.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 68.61, with an EV/FCF ratio of 25.26.
| EV / Earnings | 138.31 |
| EV / Sales | 6.24 |
| EV / EBITDA | 68.61 |
| EV / EBIT | 253.22 |
| EV / FCF | 25.26 |
Financial Position
The company has a current ratio of 4.16, with a Debt / Equity ratio of 1.43.
| Current Ratio | 4.16 |
| Quick Ratio | 3.60 |
| Debt / Equity | 1.43 |
| Debt / EBITDA | 11.71 |
| Debt / FCF | 3.96 |
| Interest Coverage | 3.46 |
Financial Efficiency
Return on equity (ROE) is 6.31% and return on invested capital (ROIC) is 0.84%.
| Return on Equity (ROE) | 6.31% |
| Return on Assets (ROA) | 0.57% |
| Return on Capital (ROIC) | 0.84% |
| Revenue Per Employee | 295,472 |
| Profits Per Employee | 14,515 |
| Employee Count | 3,157 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 4.04 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -40.37% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -40.37% |
| 50-Day Moving Average | 69.04 |
| 200-Day Moving Average | 99.91 |
| Relative Strength Index (RSI) | 33.70 |
| Average Volume (20 Days) | 8,900 |
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) | 4.26 |
Income Statement
In the last 12 months, Enphase Energy had revenue of GBP 932.80 million and earned 45.82 million in profits. Earnings per share was 0.32.
| Revenue | 932.80M |
| Gross Profit | 430.88M |
| Operating Income | 23.00M |
| Pretax Income | 46.77M |
| Net Income | 45.82M |
| EBITDA | 76.77M |
| EBIT | 23.00M |
| Earnings Per Share (EPS) | 0.32 |
Balance Sheet
The company has 1.32 billion in cash and 993.99 million in debt, giving a net cash position of 324.09 million.
| Cash & Cash Equivalents | 1.32B |
| Total Debt | 993.99M |
| Net Cash | 324.09M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 694.90M |
| Book Value Per Share | 5.14 |
| Working Capital | 1.34B |
Cash Flow
In the last 12 months, operating cash flow was 284.90 million and capital expenditures -34.03 million, giving a free cash flow of 250.87 million.
| Operating Cash Flow | 284.90M |
| Capital Expenditures | -34.03M |
| Free Cash Flow | 250.87M |
| FCF Per Share | n/a |
Margins
Gross margin is 46.19%, with operating and profit margins of 2.47% and 4.91%.
| Gross Margin | 46.19% |
| Operating Margin | 2.47% |
| Pretax Margin | 5.01% |
| Profit Margin | 4.91% |
| EBITDA Margin | 8.23% |
| EBIT Margin | 2.47% |
| FCF Margin | 26.89% |
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 | 5.86% |
| Shareholder Yield | 5.86% |
| Earnings Yield | 0.68% |
| FCF Yield | 3.75% |
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 4.97.
| Altman Z-Score | 4.97 |
| Piotroski F-Score | n/a |