Enphase Energy Statistics
Total Valuation
Enphase Energy has a market cap or net worth of $8.89 billion. The enterprise value is $8.46 billion.
| Market Cap | 8.89B |
| Enterprise Value | 8.46B |
Important Dates
The next estimated earnings date is Tuesday, February 4, 2025, after market close.
| Earnings Date | Feb 4, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Enphase Energy has 135.11 million shares outstanding. The number of shares has decreased by -5.86% in one year.
| Current Share Class | 135.11M |
| Shares Outstanding | 135.11M |
| Shares Change (YoY) | -5.86% |
| Shares Change (QoQ) | +2.78% |
| Owned by Insiders (%) | 3.12% |
| Owned by Institutions (%) | 89.06% |
| Float | 130.77M |
Valuation Ratios
The trailing PE ratio is 151.25 and the forward PE ratio is 19.23. Enphase Energy's PEG ratio is 0.78.
| PE Ratio | 151.25 |
| Forward PE | 19.23 |
| PS Ratio | 7.14 |
| Forward PS | 5.39 |
| PB Ratio | 9.54 |
| P/TBV Ratio | 13.35 |
| P/FCF Ratio | 26.44 |
| P/OCF Ratio | 23.28 |
| PEG Ratio | 0.78 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 82.17, with an EV/FCF ratio of 25.15.
| EV / Earnings | 137.68 |
| EV / Sales | 6.76 |
| EV / EBITDA | 82.17 |
| EV / EBIT | 274.30 |
| EV / FCF | 25.15 |
Financial Position
The company has a current ratio of 4.16, with a Debt / Equity ratio of 1.43.
| Current Ratio | 4.16 |
| Quick Ratio | 3.60 |
| Debt / Equity | 1.43 |
| Debt / EBITDA | 11.71 |
| Debt / FCF | 3.96 |
| Interest Coverage | 3.46 |
Financial Efficiency
Return on equity (ROE) is 6.31% and return on invested capital (ROIC) is 0.84%.
| Return on Equity (ROE) | 6.31% |
| Return on Assets (ROA) | 0.57% |
| Return on Capital (ROIC) | 0.84% |
| Revenue Per Employee | $396,022 |
| Profits Per Employee | $19,454 |
| Employee Count | 3,157 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 4.04 |
Taxes
In the past 12 months, Enphase Energy has paid $1.27 million in taxes.
| Income Tax | 1.27M |
| Effective Tax Rate | 2.03% |
Stock Price Statistics
The stock price has decreased by -46.95% in the last 52 weeks. The beta is 1.67, so Enphase Energy's price volatility has been higher than the market average.
| Beta (5Y) | 1.67 |
| 52-Week Price Change | -46.95% |
| 50-Day Moving Average | 76.58 |
| 200-Day Moving Average | 104.68 |
| Relative Strength Index (RSI) | 38.80 |
| Average Volume (20 Days) | 3,581,287 |
Short Selling Information
The latest short interest is 19.14 million, so 14.17% of the outstanding shares have been sold short.
| Short Interest | 19.14M |
| Short Previous Month | 20.79M |
| Short % of Shares Out | 14.17% |
| Short % of Float | 14.64% |
| Short Ratio (days to cover) | 3.00 |
Income Statement
In the last 12 months, Enphase Energy had revenue of $1.25 billion and earned $61.42 million in profits. Earnings per share was $0.44.
| Revenue | 1.25B |
| Gross Profit | 577.51M |
| Operating Income | 30.83M |
| Pretax Income | 149.29M |
| Net Income | 61.42M |
| EBITDA | 102.90M |
| EBIT | 30.83M |
| Earnings Per Share (EPS) | $0.44 |
Balance Sheet
The company has $1.77 billion in cash and $1.33 billion in debt, giving a net cash position of $434.38 million or $3.22 per share.
| Cash & Cash Equivalents | 1.77B |
| Total Debt | 1.33B |
| Net Cash | 434.38M |
| Net Cash Per Share | $3.22 |
| Equity (Book Value) | 931.37M |
| Book Value Per Share | 6.89 |
| Working Capital | 1.79B |
Cash Flow
In the last 12 months, operating cash flow was $381.85 million and capital expenditures -$45.62 million, giving a free cash flow of $336.24 million.
| Operating Cash Flow | 381.85M |
| Capital Expenditures | -45.62M |
| Free Cash Flow | 336.24M |
| FCF Per Share | $2.49 |
Margins
Gross margin is 46.19%, with operating and profit margins of 2.47% and 4.91%.
| Gross Margin | 46.19% |
| Operating Margin | 2.47% |
| Pretax Margin | 5.01% |
| Profit Margin | 4.91% |
| EBITDA Margin | 8.23% |
| EBIT Margin | 2.47% |
| FCF Margin | 26.89% |
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 | 5.86% |
| Shareholder Yield | 5.86% |
| Earnings Yield | 0.69% |
| FCF Yield | 3.78% |
Analyst Forecast
The average price target for Enphase Energy is $100.34, which is 52.49% higher than the current price. The consensus rating is "Buy".
| Price Target | $100.34 |
| Price Target Difference | 52.49% |
| Analyst Consensus | Buy |
| Analyst Count | 31 |
| Revenue Growth Forecast (5Y) | 6.58% |
| EPS Growth Forecast (5Y) | 17.88% |
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 4.97 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.97 |
| Piotroski F-Score | 6 |