Enphase Energy Statistics
Total Valuation
Enphase Energy has a market cap or net worth of $4.22 billion. The enterprise value is $3.95 billion.
| Market Cap | 4.22B |
| Enterprise Value | 3.95B |
Important Dates
The next confirmed earnings date is Tuesday, April 28, 2026, after market close.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Enphase Energy has 131.78 million shares outstanding. The number of shares has decreased by -3.66% in one year.
| Current Share Class | 131.78M |
| Shares Outstanding | 131.78M |
| Shares Change (YoY) | -3.66% |
| Shares Change (QoQ) | +0.35% |
| Owned by Insiders (%) | 2.98% |
| Owned by Institutions (%) | 97.63% |
| Float | 127.76M |
Valuation Ratios
The trailing PE ratio is 24.82 and the forward PE ratio is 14.49.
| PE Ratio | 24.82 |
| Forward PE | 14.49 |
| PS Ratio | 2.87 |
| Forward PS | 3.36 |
| PB Ratio | 3.86 |
| P/TBV Ratio | 5.07 |
| P/FCF Ratio | 44.03 |
| P/OCF Ratio | 30.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.55, with an EV/FCF ratio of 41.22.
| EV / Earnings | 22.97 |
| EV / Sales | 2.68 |
| EV / EBITDA | 16.55 |
| EV / EBIT | 24.01 |
| EV / FCF | 41.22 |
Financial Position
The company has a current ratio of 2.07, with a Debt / Equity ratio of 1.14.
| Current Ratio | 2.07 |
| Quick Ratio | 1.44 |
| Debt / Equity | 1.14 |
| Debt / EBITDA | 4.96 |
| Debt / FCF | 12.97 |
| Interest Coverage | 36.42 |
Financial Efficiency
Return on equity (ROE) is 17.93% and return on invested capital (ROIC) is 17.64%.
| Return on Equity (ROE) | 17.93% |
| Return on Assets (ROA) | 3.04% |
| Return on Invested Capital (ROIC) | 17.64% |
| Return on Capital Employed (ROCE) | 7.33% |
| Weighted Average Cost of Capital (WACC) | 9.22% |
| Revenue Per Employee | $512,878 |
| Profits Per Employee | $59,935 |
| Employee Count | 2,872 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 4.52 |
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 -44.05% in the last 52 weeks. The beta is 1.38, so Enphase Energy's price volatility has been higher than the market average.
| Beta (5Y) | 1.38 |
| 52-Week Price Change | -44.05% |
| 50-Day Moving Average | 42.68 |
| 200-Day Moving Average | 36.96 |
| Relative Strength Index (RSI) | 32.16 |
| Average Volume (20 Days) | 5,099,420 |
Short Selling Information
The latest short interest is 20.89 million, so 15.85% of the outstanding shares have been sold short.
| Short Interest | 20.89M |
| Short Previous Month | 20.64M |
| Short % of Shares Out | 15.85% |
| Short % of Float | 16.35% |
| Short Ratio (days to cover) | 4.09 |
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 | 448.30M |
| Operating Income | 164.66M |
| Pretax Income | 204.81M |
| Net Income | 172.13M |
| EBITDA | 238.90M |
| EBIT | 164.66M |
| Earnings Per Share (EPS) | $1.29 |
Balance Sheet
The company has $1.51 billion in cash and $1.24 billion in debt, with a net cash position of $269.07 million or $2.04 per share.
| Cash & Cash Equivalents | 1.51B |
| Total Debt | 1.24B |
| Net Cash | 269.07M |
| Net Cash Per Share | $2.04 |
| Equity (Book Value) | 1.09B |
| Book Value Per Share | 8.29 |
| Working Capital | 1.34B |
Cash 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 |
| Depreciation & Amortization | 74.24M |
| Net Borrowing | -102.17M |
| Free Cash Flow | 95.90M |
| FCF Per Share | $0.73 |
Margins
Gross margin is 30.44%, with operating and profit margins of 11.18% and 11.69%.
| Gross Margin | 30.44% |
| Operating Margin | 11.18% |
| Pretax Margin | 13.90% |
| Profit Margin | 11.69% |
| EBITDA Margin | 16.22% |
| 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 | 4.08% |
| FCF Yield | 2.27% |
Analyst Forecast
The average price target for Enphase Energy is $43.38, which is 35.39% higher than the current price. The consensus rating is "Hold".
| Price Target | $43.38 |
| Price Target Difference | 35.39% |
| Analyst Consensus | Hold |
| Analyst Count | 26 |
| Revenue Growth Forecast (5Y) | 2.70% |
| EPS Growth Forecast (5Y) | 25.07% |
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 2.4 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.4 |
| Piotroski F-Score | 5 |