Enphase Energy, Inc. (ENPH)
NASDAQ: ENPH · Real-Time Price · USD
37.06
+0.08 (0.22%)
Sep 3, 2025, 4:00 PM - Market closed

Enphase Energy Statistics

Total Valuation

Enphase Energy has a market cap or net worth of $4.85 billion. The enterprise value is $4.59 billion.

Market Cap4.85B
Enterprise Value 4.59B

Important Dates

The next estimated earnings date is Tuesday, October 21, 2025, after market close.

Earnings Date Oct 21, 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 (%) 3.17%
Owned by Institutions (%) 97.72%
Float 126.43M

Valuation Ratios

The trailing PE ratio is 29.05 and the forward PE ratio is 14.86.

PE Ratio 29.05
Forward PE 14.86
PS Ratio 3.32
Forward PS 3.34
PB Ratio 5.49
P/TBV Ratio 7.72
P/FCF Ratio 13.11
P/OCF Ratio 11.85
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.41, with an EV/FCF ratio of 12.31.

EV / Earnings 26.29
EV / Sales 3.10
EV / EBITDA 17.41
EV / EBIT 24.17
EV / FCF 12.31

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 Count2,781
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 -69.38% 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 -69.38%
50-Day Moving Average 37.18
200-Day Moving Average 53.12
Relative Strength Index (RSI) 53.26
Average Volume (20 Days) 7,966,811

Short Selling Information

The latest short interest is 30.04 million, so 22.98% of the outstanding shares have been sold short.

Short Interest 30.04M
Short Previous Month 29.22M
Short % of Shares Out 22.98%
Short % of Float 23.76%
Short Ratio (days to cover) 3.15

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.

Revenue1.48B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 3.57%
FCF Yield 7.63%
Dividend Details

Analyst Forecast

The average price target for Enphase Energy is $60.86, which is 64.22% higher than the current price. The consensus rating is "Hold".

Price Target $60.86
Price Target Difference 64.22%
Analyst Consensus Hold
Analyst Count 31
Revenue Growth Forecast (5Y) 5.52%
EPS Growth Forecast (5Y) 39.09%
Stock Forecasts

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