Enphase Energy Statistics
Total Valuation
Enphase Energy has a market cap or net worth of $4.63 billion. The enterprise value is $4.33 billion.
| Market Cap | 4.63B |
| Enterprise Value | 4.33B |
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 27.74 and the forward PE ratio is 14.24.
| PE Ratio | 27.74 |
| Forward PE | 14.24 |
| PS Ratio | 3.17 |
| Forward PS | 3.17 |
| PB Ratio | 5.25 |
| P/TBV Ratio | 7.31 |
| P/FCF Ratio | 12.41 |
| P/OCF Ratio | 11.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.42, with an EV/FCF ratio of 11.61.
| EV / Earnings | 24.80 |
| EV / Sales | 2.92 |
| EV / EBITDA | 16.42 |
| EV / EBIT | 22.79 |
| EV / FCF | 11.61 |
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 Count | 2,781 |
| 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 -69.23% in the last 52 weeks. The beta is 1.56, so Enphase Energy's price volatility has been higher than the market average.
| Beta (5Y) | 1.56 |
| 52-Week Price Change | -69.23% |
| 50-Day Moving Average | 36.06 |
| 200-Day Moving Average | 50.20 |
| Relative Strength Index (RSI) | 41.73 |
| Average Volume (20 Days) | 8,841,967 |
Short Selling Information
The latest short interest is 25.37 million, so 19.40% of the outstanding shares have been sold short.
| Short Interest | 25.37M |
| Short Previous Month | 25.63M |
| Short % of Shares Out | 19.40% |
| Short % of Float | 20.07% |
| Short Ratio (days to cover) | 3.34 |
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.
| Revenue | 1.48B |
| Gross Profit | 485.90M |
| Operating Income | 190.08M |
| Pretax Income | 209.54M |
| Net Income | 174.70M |
| EBITDA | 263.78M |
| EBIT | 190.08M |
| Earnings Per Share (EPS) | $1.28 |
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 |
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 |
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 | 3.78% |
| FCF Yield | 8.06% |
Analyst Forecast
The average price target for Enphase Energy is $59.25, which is 67.42% higher than the current price. The consensus rating is "Hold".
| Price Target | $59.25 |
| Price Target Difference | 67.42% |
| Analyst Consensus | Hold |
| Analyst Count | 30 |
| Revenue Growth Forecast (5Y) | 5.52% |
| EPS Growth Forecast (5Y) | 39.09% |
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 3.6 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.6 |
| Piotroski F-Score | 6 |