Enphase Energy, Inc. (LON:0QYE)

Enphase Energy Statistics

Total Valuation

Enphase Energy has a market cap or net worth of GBP 4.63 billion. The enterprise value is 4.40 billion.

Market Cap	4.63B
Enterprise Value	4.40B

Important Dates

The last earnings date was Wednesday, February 4, 2026.

Earnings Date	Feb 4, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	130.86M
Shares Outstanding	n/a
Shares Change (YoY)	-3.66%
Shares Change (QoQ)	+0.35%
Owned by Insiders (%)	3.06%
Owned by Institutions (%)	96.43%
Float	126.76M

Valuation Ratios

The trailing PE ratio is 36.17 and the forward PE ratio is 21.26.

PE Ratio	36.17
Forward PE	21.26
PS Ratio	4.23
PB Ratio	5.73
P/TBV Ratio	7.32
P/FCF Ratio	64.92
P/OCF Ratio	45.60
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.47, with an EV/FCF ratio of 61.75.

EV / Earnings	34.40
EV / Sales	4.08
EV / EBITDA	24.47
EV / EBIT	36.46
EV / FCF	61.75

Financial Position

The company has a current ratio of 2.07, with a Debt / Equity ratio of 1.11.

Current Ratio	2.07
Quick Ratio	1.38
Debt / Equity	1.11
Debt / EBITDA	4.91
Debt / FCF	12.56
Interest Coverage	36.42

Financial Efficiency

Return on equity (ROE) is 17.93% and return on invested capital (ROIC) is 18.10%.

Return on Equity (ROE)	17.93%
Return on Assets (ROA)	3.04%
Return on Invested Capital (ROIC)	18.10%
Return on Capital Employed (ROCE)	7.33%
Weighted Average Cost of Capital (WACC)	9.82%
Revenue Per Employee	393,538
Profits Per Employee	45,989
Employee Count	2,781
Asset Turnover	0.44
Inventory Turnover	3.47

Taxes

In the past 12 months, Enphase Energy has paid 24.28 million in taxes.

Income Tax	24.28M
Effective Tax Rate	15.96%

Stock Price Statistics

The stock price has decreased by -23.49% in the last 52 weeks. The beta is 1.35, so Enphase Energy's price volatility has been higher than the market average.

Beta (5Y)	1.35
52-Week Price Change	-23.49%
50-Day Moving Average	36.38
200-Day Moving Average	37.39
Relative Strength Index (RSI)	65.08
Average Volume (20 Days)	49,108

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)	3.58

Income Statement

In the last 12 months, Enphase Energy had revenue of GBP 1.09 billion and earned 127.89 million in profits. Earnings per share was 0.96.

Revenue	1.09B
Gross Profit	510.44M
Operating Income	122.34M
Pretax Income	152.18M
Net Income	127.89M
EBITDA	182.26M
EBIT	122.34M
Earnings Per Share (EPS)	0.96

Balance Sheet

The company has 1.12 billion in cash and 894.85 million in debt, with a net cash position of 229.20 million.

Cash & Cash Equivalents	1.12B
Total Debt	894.85M
Net Cash	229.20M
Net Cash Per Share	n/a
Equity (Book Value)	807.66M
Book Value Per Share	6.17
Working Capital	999.12M

Cash Flow

In the last 12 months, operating cash flow was 101.45 million and capital expenditures -30.19 million, giving a free cash flow of 71.25 million.

Operating Cash Flow	101.45M
Capital Expenditures	-30.19M
Free Cash Flow	71.25M
FCF Per Share	n/a

Margins

Gross margin is 46.64%, with operating and profit margins of 11.18% and 11.69%.

Gross Margin	46.64%
Operating Margin	11.18%
Pretax Margin	13.90%
Profit Margin	11.69%
EBITDA Margin	16.65%
EBIT Margin	11.18%
FCF Margin	6.51%

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	3.66%
Shareholder Yield	3.66%
Earnings Yield	2.76%
FCF Yield	1.54%

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

Altman Z-Score	n/a
Piotroski F-Score	6