Enphase Energy Statistics
Total Valuation
Enphase Energy has a market cap or net worth of $5.83 billion. The enterprise value is $5.60 billion.
| Market Cap | 5.83B |
| Enterprise Value | 5.60B |
Important Dates
The last earnings date was Tuesday, April 22, 2025, after market close.
| Earnings Date | Apr 22, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Enphase Energy has 131.21 million shares outstanding. The number of shares has decreased by -0.49% in one year.
| Current Share Class | 131.21M |
| Shares Outstanding | 131.21M |
| Shares Change (YoY) | -0.49% |
| Shares Change (QoQ) | -1.39% |
| Owned by Insiders (%) | 3.13% |
| Owned by Institutions (%) | 92.78% |
| Float | 126.97M |
Valuation Ratios
The trailing PE ratio is 41.00 and the forward PE ratio is 18.32. Enphase Energy's PEG ratio is 0.60.
| PE Ratio | 41.00 |
| Forward PE | 18.32 |
| PS Ratio | 4.19 |
| Forward PS | 3.66 |
| PB Ratio | 7.19 |
| P/TBV Ratio | 10.39 |
| P/FCF Ratio | 12.35 |
| P/OCF Ratio | 11.36 |
| PEG Ratio | 0.60 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.76, with an EV/FCF ratio of 11.85.
| EV / Earnings | 37.69 |
| EV / Sales | 3.93 |
| EV / EBITDA | 24.76 |
| EV / EBIT | 36.64 |
| EV / FCF | 11.85 |
Financial Position
The company has a current ratio of 1.90, with a Debt / Equity ratio of 1.52.
| Current Ratio | 1.90 |
| Quick Ratio | 1.50 |
| Debt / Equity | 1.52 |
| Debt / EBITDA | 5.20 |
| Debt / FCF | 2.62 |
| Interest Coverage | 17.44 |
Financial Efficiency
Return on equity (ROE) is 17.13% and return on invested capital (ROIC) is 4.45%.
| Return on Equity (ROE) | 17.13% |
| Return on Assets (ROA) | 3.01% |
| Return on Invested Capital (ROIC) | 4.45% |
| Return on Capital Employed (ROCE) | 7.84% |
| Revenue Per Employee | $511,732 |
| Profits Per Employee | $53,393 |
| Employee Count | 2,781 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 5.11 |
Taxes
In the past 12 months, Enphase Energy has paid $30.07 million in taxes.
| Income Tax | 30.07M |
| Effective Tax Rate | 16.84% |
Stock Price Statistics
The stock price has decreased by -61.10% in the last 52 weeks. The beta is 1.80, so Enphase Energy's price volatility has been higher than the market average.
| Beta (5Y) | 1.80 |
| 52-Week Price Change | -61.10% |
| 50-Day Moving Average | 56.23 |
| 200-Day Moving Average | 79.91 |
| Relative Strength Index (RSI) | 35.79 |
| Average Volume (20 Days) | 5,563,265 |
Short Selling Information
The latest short interest is 15.09 million, so 11.50% of the outstanding shares have been sold short.
| Short Interest | 15.09M |
| Short Previous Month | 18.32M |
| Short % of Shares Out | 11.50% |
| Short % of Float | 11.88% |
| Short Ratio (days to cover) | 4.17 |
Income Statement
In the last 12 months, Enphase Energy had revenue of $1.42 billion and earned $148.49 million in profits. Earnings per share was $1.08.
| Revenue | 1.42B |
| Gross Profit | 524.37M |
| Operating Income | 152.72M |
| Pretax Income | n/a |
| Net Income | 148.49M |
| EBITDA | 225.98M |
| EBIT | 152.72M |
| Earnings Per Share (EPS) | $1.08 |
Balance Sheet
The company has $1.47 billion in cash and $1.23 billion in debt, giving a net cash position of $232.25 million or $1.77 per share.
| Cash & Cash Equivalents | 1.47B |
| Total Debt | 1.23B |
| Net Cash | 232.25M |
| Net Cash Per Share | $1.77 |
| Equity (Book Value) | 810.70M |
| Book Value Per Share | 6.18 |
| Working Capital | 1.04B |
Cash Flow
In the last 12 months, operating cash flow was $512.91 million and capital expenditures -$40.84 million, giving a free cash flow of $472.06 million.
| Operating Cash Flow | 512.91M |
| Capital Expenditures | -40.84M |
| Free Cash Flow | 472.06M |
| FCF Per Share | $3.60 |
Margins
Gross margin is 36.85%, with operating and profit margins of 10.73% and 10.43%.
| Gross Margin | 36.85% |
| Operating Margin | 10.73% |
| Pretax Margin | 12.55% |
| Profit Margin | 10.43% |
| EBITDA Margin | 15.88% |
| EBIT Margin | 10.73% |
| FCF Margin | 33.17% |
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 | 0.49% |
| Shareholder Yield | 0.49% |
| Earnings Yield | 2.55% |
| FCF Yield | 8.10% |
Analyst Forecast
The average price target for Enphase Energy is $73.18, which is 64.75% higher than the current price. The consensus rating is "Buy".
| Price Target | $73.18 |
| Price Target Difference | 64.75% |
| Analyst Consensus | Buy |
| Analyst Count | 29 |
| Revenue Growth Forecast (5Y) | 13.16% |
| EPS Growth Forecast (5Y) | 53.23% |
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 4.17 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.17 |
| Piotroski F-Score | 5 |