Enphase Energy Statistics
Total Valuation
Enphase Energy has a market cap or net worth of $4.14 billion. The enterprise value is $3.85 billion.
| Market Cap | 4.14B |
| Enterprise Value | 3.85B |
Important Dates
The last earnings date was Tuesday, July 22, 2025, after market close.
| Earnings Date | Jul 22, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Enphase Energy has 130.75 million shares outstanding. The number of shares has increased by 1.16% in one year.
| Current Share Class | 130.75M |
| Shares Outstanding | 130.75M |
| Shares Change (YoY) | +1.16% |
| Shares Change (QoQ) | -0.73% |
| Owned by Insiders (%) | 3.16% |
| Owned by Institutions (%) | 87.80% |
| Float | 126.49M |
Valuation Ratios
The trailing PE ratio is 24.84 and the forward PE ratio is 13.14.
| PE Ratio | 24.84 |
| Forward PE | 13.14 |
| PS Ratio | 2.84 |
| Forward PS | 2.70 |
| PB Ratio | 4.70 |
| P/TBV Ratio | 6.54 |
| P/FCF Ratio | 11.11 |
| P/OCF Ratio | 10.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.59, with an EV/FCF ratio of 10.32.
| EV / Earnings | 22.03 |
| EV / Sales | 2.60 |
| EV / EBITDA | 14.59 |
| EV / EBIT | 20.24 |
| EV / FCF | 10.32 |
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 | $533,198 |
| Profits Per Employee | $62,821 |
| Employee Count | 2,781 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 5.71 |
Taxes
In the past 12 months, Enphase Energy has paid $34.84 million in taxes.
| Income Tax | 34.84M |
| Effective Tax Rate | 16.62% |
Stock Price Statistics
The stock price has decreased by -69.87% in the last 52 weeks. The beta is 1.59, so Enphase Energy's price volatility has been higher than the market average.
| Beta (5Y) | 1.59 |
| 52-Week Price Change | -69.87% |
| 50-Day Moving Average | 39.63 |
| 200-Day Moving Average | 58.06 |
| Relative Strength Index (RSI) | 31.97 |
| Average Volume (20 Days) | 9,033,546 |
Short Selling Information
The latest short interest is 27.18 million, so 20.78% of the outstanding shares have been sold short.
| Short Interest | 27.18M |
| Short Previous Month | 26.47M |
| Short % of Shares Out | 20.78% |
| Short % of Float | 21.48% |
| Short Ratio (days to cover) | 2.55 |
Income Statement
In the last 12 months, Enphase Energy had revenue of $1.48 billion and earned $174.70 million in profits. Earnings per share was $1.28.
| Revenue | 1.48B |
| Gross Profit | 485.90M |
| Operating Income | 190.08M |
| Pretax Income | n/a |
| Net Income | 174.70M |
| EBITDA | 263.78M |
| EBIT | 190.08M |
| Earnings Per Share (EPS) | $1.28 |
Balance Sheet
The company has $1.53 billion in cash and $1.23 billion in debt, giving a net cash position of $295.45 million or $2.26 per share.
| Cash & Cash Equivalents | 1.53B |
| Total Debt | 1.23B |
| Net Cash | 295.45M |
| Net Cash Per Share | $2.26 |
| Equity (Book Value) | 880.64M |
| Book Value Per Share | 6.74 |
| Working Capital | 1.13B |
Cash Flow
In the last 12 months, operating cash flow was $412.47 million and capital expenditures -$39.46 million, giving a free cash flow of $373.01 million.
| Operating Cash Flow | 412.47M |
| Capital Expenditures | -39.46M |
| Free Cash Flow | 373.01M |
| FCF Per Share | $2.85 |
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 | -1.16% |
| Earnings Yield | 4.22% |
| FCF Yield | 9.00% |
Analyst Forecast
The average price target for Enphase Energy is $59.65, which is 88.23% higher than the current price. The consensus rating is "Hold".
| Price Target | $59.65 |
| Price Target Difference | 88.23% |
| Analyst Consensus | Hold |
| Analyst Count | 33 |
| Revenue Growth Forecast (5Y) | 3.51% |
| EPS Growth Forecast (5Y) | 34.20% |
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 |