Enphase Energy Statistics
Total Valuation
Enphase Energy has a market cap or net worth of $3.39 billion. The enterprise value is $3.08 billion.
| Market Cap | 3.39B |
| Enterprise Value | 3.08B |
Important Dates
The last earnings date was Tuesday, October 27, 2026, after market close.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Enphase Energy has 132.31 million shares outstanding. The number of shares has decreased by -1.34% in one year.
| Current Share Class | 132.31M |
| Shares Outstanding | 132.31M |
| Shares Change (YoY) | -1.34% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 2.94% |
| Owned by Institutions (%) | 95.54% |
| Float | 128.31M |
Valuation Ratios
The trailing PE ratio is 37.63 and the forward PE ratio is 25.09.
| PE Ratio | 37.63 |
| Forward PE | 25.09 |
| PS Ratio | 2.80 |
| Forward PS | 3.61 |
| PB Ratio | 2.73 |
| P/TBV Ratio | 3.33 |
| P/FCF Ratio | 25.07 |
| P/OCF Ratio | 17.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 35.24, with an EV/FCF ratio of 22.73.
| EV / Earnings | 33.89 |
| EV / Sales | 2.54 |
| EV / EBITDA | 35.24 |
| EV / EBIT | 275.36 |
| EV / FCF | 22.73 |
Financial Position
The company has a current ratio of 4.09, with a Debt / Equity ratio of 0.49.
| Current Ratio | 4.09 |
| Quick Ratio | 3.08 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 6.28 |
| Debt / FCF | 4.54 |
| Interest Coverage | 5.28 |
Financial Efficiency
Return on equity (ROE) is 8.12% and return on invested capital (ROIC) is 1.25%.
| Return on Equity (ROE) | 8.12% |
| Return on Assets (ROA) | 0.23% |
| Return on Invested Capital (ROIC) | 1.25% |
| Return on Capital Employed (ROCE) | 0.46% |
| Weighted Average Cost of Capital (WACC) | 11.24% |
| Revenue Per Employee | $421,798 |
| Profits Per Employee | $31,606 |
| Employee Count | 2,872 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 4.24 |
Taxes
| Income Tax | -7.61M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.63% in the last 52 weeks. The beta is 1.63, so Enphase Energy's price volatility has been higher than the market average.
| Beta (5Y) | 1.63 |
| 52-Week Price Change | -17.63% |
| 50-Day Moving Average | 33.63 |
| 200-Day Moving Average | 40.93 |
| Relative Strength Index (RSI) | 28.86 |
| Average Volume (20 Days) | 6,738,272 |
Short Selling Information
The latest short interest is 29.42 million, so 22.23% of the outstanding shares have been sold short.
| Short Interest | 29.42M |
| Short Previous Month | 28.12M |
| Short % of Shares Out | 22.23% |
| Short % of Float | 22.93% |
| Short Ratio (days to cover) | 5.98 |
Income Statement
In the last 12 months, Enphase Energy had revenue of $1.21 billion and earned $90.77 million in profits. Earnings per share was $0.68.
| Revenue | 1.21B |
| Gross Profit | 295.23M |
| Operating Income | 11.17M |
| Pretax Income | 83.17M |
| Net Income | 90.77M |
| EBITDA | 87.30M |
| EBIT | 11.17M |
| Earnings Per Share (EPS) | $0.68 |
Balance Sheet
The company has $931.85 million in cash and $614.56 million in debt, with a net cash position of $317.29 million or $2.40 per share.
| Cash & Cash Equivalents | 931.85M |
| Total Debt | 614.56M |
| Net Cash | 317.29M |
| Net Cash Per Share | $2.40 |
| Equity (Book Value) | 1.24B |
| Book Value Per Share | 9.39 |
| Working Capital | 1.42B |
Cash Flow
In the last 12 months, operating cash flow was $190.86 million and capital expenditures -$55.49 million, giving a free cash flow of $135.37 million.
| Operating Cash Flow | 190.86M |
| Capital Expenditures | -55.49M |
| Depreciation & Amortization | 76.12M |
| Net Borrowing | -632.50M |
| Free Cash Flow | 135.37M |
| FCF Per Share | $1.02 |
Margins
Gross margin is 24.37%, with operating and profit margins of 0.92% and 7.49%.
| Gross Margin | 24.37% |
| Operating Margin | 0.92% |
| Pretax Margin | 6.87% |
| Profit Margin | 7.49% |
| EBITDA Margin | 7.21% |
| EBIT Margin | 0.92% |
| FCF Margin | 11.17% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 1.34% |
| Shareholder Yield | 1.34% |
| Earnings Yield | 2.66% |
| FCF Yield | 3.99% |
Analyst Forecast
The average price target for Enphase Energy is $40.58, which is 58.21% higher than the current price. The consensus rating is "Buy".
| Price Target | $40.58 |
| Price Target Difference | 58.21% |
| Analyst Consensus | Buy |
| Analyst Count | 29 |
| Revenue Growth Forecast (3Y) | -6.38% |
| EPS Growth Forecast (3Y) | -11.69% |
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 2.85 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.85 |
| Piotroski F-Score | 5 |