Enphase Energy Statistics
Total Valuation
Enphase Energy has a market cap or net worth of $4.32 billion. The enterprise value is $4.07 billion.
| Market Cap | 4.32B |
| Enterprise Value | 4.07B |
Important Dates
The next estimated earnings date is Tuesday, February 3, 2026, after market close.
| Earnings Date | Feb 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Enphase Energy has 130.86 million shares outstanding. The number of shares has increased by 0.92% in one year.
| Current Share Class | 130.86M |
| Shares Outstanding | 130.86M |
| Shares Change (YoY) | +0.92% |
| Shares Change (QoQ) | -1.64% |
| Owned by Insiders (%) | 3.06% |
| Owned by Institutions (%) | 95.58% |
| Float | 126.76M |
Valuation Ratios
The trailing PE ratio is 22.89 and the forward PE ratio is 16.00.
| PE Ratio | 22.89 |
| Forward PE | 16.00 |
| PS Ratio | 2.88 |
| Forward PS | 3.47 |
| PB Ratio | 4.34 |
| P/TBV Ratio | 5.73 |
| P/FCF Ratio | 19.87 |
| P/OCF Ratio | 16.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.48, with an EV/FCF ratio of 18.75.
| EV / Earnings | 20.83 |
| EV / Sales | 2.69 |
| EV / EBITDA | 14.48 |
| EV / EBIT | 19.68 |
| EV / FCF | 18.75 |
Financial Position
The company has a current ratio of 2.04, with a Debt / Equity ratio of 1.24.
| Current Ratio | 2.04 |
| Quick Ratio | 1.52 |
| Debt / Equity | 1.24 |
| Debt / EBITDA | 4.20 |
| Debt / FCF | 5.68 |
| Interest Coverage | 34.84 |
Financial Efficiency
Return on equity (ROE) is 20.31% and return on invested capital (ROIC) is 5.76%.
| Return on Equity (ROE) | 20.31% |
| Return on Assets (ROA) | 3.93% |
| Return on Invested Capital (ROIC) | 5.76% |
| Return on Capital Employed (ROCE) | 9.63% |
| Revenue Per Employee | $543,825 |
| Profits Per Employee | $70,327 |
| Employee Count | 2,781 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 5.92 |
Taxes
In the past 12 months, Enphase Energy has paid $40.24 million in taxes.
| Income Tax | 40.24M |
| Effective Tax Rate | 17.06% |
Stock Price Statistics
The stock price has decreased by -54.97% in the last 52 weeks. The beta is 1.42, so Enphase Energy's price volatility has been higher than the market average.
| Beta (5Y) | 1.42 |
| 52-Week Price Change | -54.97% |
| 50-Day Moving Average | 31.50 |
| 200-Day Moving Average | 40.07 |
| Relative Strength Index (RSI) | 57.75 |
| Average Volume (20 Days) | 5,681,205 |
Short Selling Information
The latest short interest is 31.00 million, so 23.69% of the outstanding shares have been sold short.
| Short Interest | 31.00M |
| Short Previous Month | 30.06M |
| Short % of Shares Out | 23.69% |
| Short % of Float | 24.46% |
| Short Ratio (days to cover) | 4.85 |
Income Statement
In the last 12 months, Enphase Energy had revenue of $1.51 billion and earned $195.58 million in profits. Earnings per share was $1.44.
| Revenue | 1.51B |
| Gross Profit | 482.97M |
| Operating Income | 207.06M |
| Pretax Income | 235.82M |
| Net Income | 195.58M |
| EBITDA | 281.38M |
| EBIT | 207.06M |
| Earnings Per Share (EPS) | $1.44 |
Balance Sheet
The company has $1.48 billion in cash and $1.23 billion in debt, giving a net cash position of $244.30 million or $1.87 per share.
| Cash & Cash Equivalents | 1.48B |
| Total Debt | 1.23B |
| Net Cash | 244.30M |
| Net Cash Per Share | $1.87 |
| Equity (Book Value) | 995.02M |
| Book Value Per Share | 7.60 |
| Working Capital | 1.22B |
Cash Flow
In the last 12 months, operating cash flow was $256.25 million and capital expenditures -$38.96 million, giving a free cash flow of $217.29 million.
| Operating Cash Flow | 256.25M |
| Capital Expenditures | -38.96M |
| Free Cash Flow | 217.29M |
| FCF Per Share | $1.66 |
Margins
Gross margin is 31.93%, with operating and profit margins of 13.69% and 12.93%.
| Gross Margin | 31.93% |
| Operating Margin | 13.69% |
| Pretax Margin | 15.59% |
| Profit Margin | 12.93% |
| EBITDA Margin | 18.61% |
| EBIT Margin | 13.69% |
| FCF Margin | 14.37% |
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 | -0.92% |
| Shareholder Yield | -0.92% |
| Earnings Yield | 4.53% |
| FCF Yield | 5.03% |
Analyst Forecast
The average price target for Enphase Energy is $41.89, which is 26.94% higher than the current price. The consensus rating is "Hold".
| Price Target | $41.89 |
| Price Target Difference | 26.94% |
| Analyst Consensus | Hold |
| Analyst Count | 23 |
| Revenue Growth Forecast (5Y) | 3.94% |
| EPS Growth Forecast (5Y) | 29.09% |
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 2.94 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.94 |
| Piotroski F-Score | 6 |