Enphase Energy Statistics
Total Valuation
Enphase Energy has a market cap or net worth of $8.43 billion. The enterprise value is $8.00 billion.
| Market Cap | 8.43B |
| Enterprise Value | 8.00B |
Important Dates
The last earnings date was Tuesday, October 22, 2024, after market close.
| Earnings Date | Oct 22, 2024 |
| 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 (%) | 3.11% |
| Owned by Institutions (%) | 89.16% |
| Float | 130.77M |
Valuation Ratios
The trailing PE ratio is 143.43 and the forward PE ratio is 18.18. Enphase Energy's PEG ratio is 0.74.
| PE Ratio | 143.43 |
| Forward PE | 18.18 |
| PS Ratio | 6.77 |
| Forward PS | 4.28 |
| PB Ratio | 9.05 |
| P/TBV Ratio | 12.66 |
| P/FCF Ratio | 25.07 |
| P/OCF Ratio | 22.08 |
| PEG Ratio | 0.74 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 77.71, with an EV/FCF ratio of 23.78.
| EV / Earnings | 130.20 |
| EV / Sales | 6.40 |
| EV / EBITDA | 77.71 |
| EV / EBIT | 259.40 |
| EV / FCF | 23.78 |
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 -32.80% in the last 52 weeks. The beta is 1.77, so Enphase Energy's price volatility has been higher than the market average.
| Beta (5Y) | 1.77 |
| 52-Week Price Change | -32.80% |
| 50-Day Moving Average | 94.46 |
| 200-Day Moving Average | 110.38 |
| Relative Strength Index (RSI) | 30.39 |
| Average Volume (20 Days) | 7,543,565 |
Short Selling Information
The latest short interest is 15.84 million, so 11.73% of the outstanding shares have been sold short.
| Short Interest | 15.84M |
| Short Previous Month | 14.70M |
| Short % of Shares Out | 11.73% |
| Short % of Float | 12.11% |
| Short Ratio (days to cover) | 3.93 |
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 | 20.88% |
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 | 0.73% |
| FCF Yield | 3.99% |
Analyst Forecast
The average price target for Enphase Energy is $102.86, which is 64.84% higher than the current price. The consensus rating is "Buy".
| Price Target | $102.86 |
| Price Target Difference | 64.84% |
| Analyst Consensus | Buy |
| Analyst Count | 31 |
| Revenue Growth Forecast (5Y) | 10.62% |
| EPS Growth Forecast (5Y) | 25.30% |
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 |