Enphase Energy Statistics
Total Valuation
Enphase Energy has a market cap or net worth of $8.59 billion. The enterprise value is $8.30 billion.
| Market Cap | 8.59B |
| Enterprise Value | 8.30B |
Important Dates
The last earnings date was Tuesday, February 4, 2025, after market close.
| Earnings Date | Feb 4, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Enphase Energy has 132.47 million shares outstanding. The number of shares has decreased by -2.29% in one year.
| Current Share Class | 132.47M |
| Shares Outstanding | 132.47M |
| Shares Change (YoY) | -2.29% |
| Shares Change (QoQ) | -1.28% |
| Owned by Insiders (%) | 3.18% |
| Owned by Institutions (%) | 87.54% |
| Float | 128.14M |
Valuation Ratios
The trailing PE ratio is 86.35 and the forward PE ratio is 19.26. Enphase Energy's PEG ratio is 0.65.
| PE Ratio | 86.35 |
| Forward PE | 19.26 |
| PS Ratio | 6.59 |
| Forward PS | 5.48 |
| PB Ratio | 10.31 |
| P/TBV Ratio | 15.44 |
| P/FCF Ratio | 17.89 |
| P/OCF Ratio | 16.72 |
| PEG Ratio | 0.65 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 50.90, with an EV/FCF ratio of 17.29.
| EV / Earnings | 80.84 |
| EV / Sales | 6.24 |
| EV / EBITDA | 50.90 |
| EV / EBIT | 91.76 |
| EV / FCF | 17.29 |
Financial Position
The company has a current ratio of 3.53, with a Debt / Equity ratio of 1.60.
| Current Ratio | 3.53 |
| Quick Ratio | 2.88 |
| Debt / Equity | 1.60 |
| Debt / EBITDA | 7.65 |
| Debt / FCF | 2.77 |
| Interest Coverage | 10.16 |
Financial Efficiency
Return on equity (ROE) is 11.30% and return on invested capital (ROIC) is 2.53%.
| Return on Equity (ROE) | 11.30% |
| Return on Assets (ROA) | 1.70% |
| Return on Invested Capital (ROIC) | 2.53% |
| Return on Capital Employed (ROCE) | 3.49% |
| Revenue Per Employee | $478,383 |
| Profits Per Employee | $36,914 |
| Employee Count | 2,781 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 3.70 |
Taxes
In the past 12 months, Enphase Energy has paid $17.50 million in taxes.
| Income Tax | 17.50M |
| Effective Tax Rate | 14.56% |
Stock Price Statistics
The stock price has decreased by -49.16% in the last 52 weeks. The beta is 1.68, so Enphase Energy's price volatility has been higher than the market average.
| Beta (5Y) | 1.68 |
| 52-Week Price Change | -49.16% |
| 50-Day Moving Average | 67.36 |
| 200-Day Moving Average | 94.77 |
| Relative Strength Index (RSI) | 49.37 |
| Average Volume (20 Days) | 4,054,299 |
Short Selling Information
The latest short interest is 22.22 million, so 16.77% of the outstanding shares have been sold short.
| Short Interest | 22.22M |
| Short Previous Month | 20.57M |
| Short % of Shares Out | 16.77% |
| Short % of Float | 17.34% |
| Short Ratio (days to cover) | 6.51 |
Income Statement
In the last 12 months, Enphase Energy had revenue of $1.33 billion and earned $102.66 million in profits. Earnings per share was $0.75.
| Revenue | 1.33B |
| Gross Profit | 629.14M |
| Operating Income | 90.45M |
| Pretax Income | 149.29M |
| Net Income | 102.66M |
| EBITDA | 163.06M |
| EBIT | 90.45M |
| Earnings Per Share (EPS) | $0.75 |
Balance Sheet
The company has $1.62 billion in cash and $1.33 billion in debt, giving a net cash position of $291.35 million or $2.20 per share.
| Cash & Cash Equivalents | 1.62B |
| Total Debt | 1.33B |
| Net Cash | 291.35M |
| Net Cash Per Share | $2.20 |
| Equity (Book Value) | 833.02M |
| Book Value Per Share | 6.29 |
| Working Capital | 1.67B |
Cash Flow
In the last 12 months, operating cash flow was $513.69 million and capital expenditures -$33.60 million, giving a free cash flow of $480.09 million.
| Operating Cash Flow | 513.69M |
| Capital Expenditures | -33.60M |
| Free Cash Flow | 480.09M |
| FCF Per Share | $3.62 |
Margins
Gross margin is 47.29%, with operating and profit margins of 6.80% and 7.72%.
| Gross Margin | 47.29% |
| Operating Margin | 6.80% |
| Pretax Margin | 9.03% |
| Profit Margin | 7.72% |
| EBITDA Margin | 12.26% |
| EBIT Margin | 6.80% |
| FCF Margin | 36.09% |
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 | 2.29% |
| Shareholder Yield | 2.29% |
| Earnings Yield | 1.19% |
| FCF Yield | 5.59% |
Analyst Forecast
The average price target for Enphase Energy is $90.10, which is 38.94% higher than the current price. The consensus rating is "Buy".
| Price Target | $90.10 |
| Price Target Difference | 38.94% |
| Analyst Consensus | Buy |
| Analyst Count | 29 |
| Revenue Growth Forecast (5Y) | 19.32% |
| EPS Growth Forecast (5Y) | 60.86% |
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 4.58 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.58 |
| Piotroski F-Score | 6 |