Enphase Energy Statistics
Total Valuation
Enphase Energy has a market cap or net worth of $6.19 billion. The enterprise value is $5.88 billion.
Important Dates
The last earnings date was Tuesday, February 3, 2026, after market close.
| Earnings Date | Feb 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Enphase Energy has 130.86 million shares outstanding. The number of shares has decreased by -3.66% in one year.
| Current Share Class | 130.86M |
| Shares Outstanding | 130.86M |
| Shares Change (YoY) | -3.66% |
| Shares Change (QoQ) | +0.35% |
| Owned by Insiders (%) | 3.05% |
| Owned by Institutions (%) | 96.24% |
| Float | 126.76M |
Valuation Ratios
The trailing PE ratio is 36.64 and the forward PE ratio is 21.15.
| PE Ratio | 36.64 |
| Forward PE | 21.15 |
| PS Ratio | 4.21 |
| Forward PS | 5.12 |
| PB Ratio | 5.70 |
| P/TBV Ratio | 7.28 |
| P/FCF Ratio | 64.50 |
| P/OCF Ratio | 45.30 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 23.96, with an EV/FCF ratio of 61.28.
| EV / Earnings | 34.14 |
| EV / Sales | 3.99 |
| EV / EBITDA | 23.96 |
| EV / EBIT | 35.69 |
| EV / FCF | 61.28 |
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) | 9.93% |
| Revenue Per Employee | $529,660 |
| Profits Per Employee | $61,896 |
| Employee Count | 2,781 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 3.47 |
Taxes
In the past 12 months, Enphase Energy has paid $32.68 million in taxes.
| Income Tax | 32.68M |
| Effective Tax Rate | 15.96% |
Stock Price Statistics
The stock price has decreased by -28.65% in the last 52 weeks. The beta is 1.37, so Enphase Energy's price volatility has been higher than the market average.
| Beta (5Y) | 1.37 |
| 52-Week Price Change | -28.65% |
| 50-Day Moving Average | 34.33 |
| 200-Day Moving Average | 37.27 |
| Relative Strength Index (RSI) | 67.35 |
| Average Volume (20 Days) | 9,207,361 |
Short Selling Information
The latest short interest is 28.72 million, so 21.95% of the outstanding shares have been sold short.
| Short Interest | 28.72M |
| Short Previous Month | 31.77M |
| Short % of Shares Out | 21.95% |
| Short % of Float | 22.66% |
| Short Ratio (days to cover) | 5.33 |
Income Statement
In the last 12 months, Enphase Energy had revenue of $1.47 billion and earned $172.13 million in profits. Earnings per share was $1.29.
| Revenue | 1.47B |
| Gross Profit | 687.00M |
| Operating Income | 164.66M |
| Pretax Income | 204.81M |
| Net Income | 172.13M |
| EBITDA | 245.30M |
| EBIT | 164.66M |
| Earnings Per Share (EPS) | $1.29 |
Full Income StatementBalance Sheet
The company has $1.51 billion in cash and $1.20 billion in debt, with a net cash position of $308.48 million or $2.36 per share.
| Cash & Cash Equivalents | 1.51B |
| Total Debt | 1.20B |
| Net Cash | 308.48M |
| Net Cash Per Share | $2.36 |
| Equity (Book Value) | 1.09B |
| Book Value Per Share | 8.30 |
| Working Capital | 1.34B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $136.54 million and capital expenditures -$40.64 million, giving a free cash flow of $95.90 million.
| Operating Cash Flow | 136.54M |
| Capital Expenditures | -40.64M |
| Free Cash Flow | 95.90M |
| FCF Per Share | $0.73 |
Full Cash Flow StatementMargins
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 | 2.78% |
| FCF Yield | 1.55% |
Analyst Forecast
The average price target for Enphase Energy is $42.89, which is -9.27% lower than the current price. The consensus rating is "Hold".
| Price Target | $42.89 |
| Price Target Difference | -9.27% |
| Analyst Consensus | Hold |
| Analyst Count | 24 |
| Revenue Growth Forecast (5Y) | 2.64% |
| EPS Growth Forecast (5Y) | 21.92% |
Stock ForecastsFair 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 |
