Enphase Energy Statistics
Total Valuation
Enphase Energy has a market cap or net worth of $4.34 billion. The enterprise value is $4.01 billion.
| Market Cap | 4.34B |
| Enterprise Value | 4.01B |
Important Dates
The next confirmed earnings date is Tuesday, October 27, 2026, after market close.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Enphase Energy has 132.14 million shares outstanding. The number of shares has decreased by -4.69% in one year.
| Current Share Class | 132.14M |
| Shares Outstanding | 132.14M |
| Shares Change (YoY) | -4.69% |
| Shares Change (QoQ) | +2.88% |
| Owned by Insiders (%) | 2.95% |
| Owned by Institutions (%) | 95.98% |
| Float | 128.14M |
Valuation Ratios
The trailing PE ratio is 32.35 and the forward PE ratio is 16.96.
| PE Ratio | 32.35 |
| Forward PE | 16.96 |
| PS Ratio | 3.26 |
| Forward PS | 3.79 |
| PB Ratio | 3.67 |
| P/TBV Ratio | 4.54 |
| P/FCF Ratio | 28.41 |
| P/OCF Ratio | 21.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.91, with an EV/FCF ratio of 26.28.
| EV / Earnings | 29.93 |
| EV / Sales | 3.02 |
| EV / EBITDA | 20.91 |
| EV / EBIT | 34.61 |
| EV / FCF | 26.28 |
Financial Position
The company has a current ratio of 3.45, with a Debt / Equity ratio of 0.52.
| Current Ratio | 3.45 |
| Quick Ratio | 2.53 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 3.03 |
| Debt / FCF | 4.02 |
| Interest Coverage | 44.26 |
Financial Efficiency
Return on equity (ROE) is 13.00% and return on invested capital (ROIC) is 11.56%.
| Return on Equity (ROE) | 13.00% |
| Return on Assets (ROA) | 2.38% |
| Return on Invested Capital (ROIC) | 11.56% |
| Return on Capital Employed (ROCE) | 4.92% |
| Weighted Average Cost of Capital (WACC) | 11.64% |
| Revenue Per Employee | $462,570 |
| Profits Per Employee | $46,666 |
| Employee Count | 2,872 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 4.06 |
Taxes
In the past 12 months, Enphase Energy has paid $29.73 million in taxes.
| Income Tax | 29.73M |
| Effective Tax Rate | 18.16% |
Stock Price Statistics
The stock price has decreased by -8.94% 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 | -8.94% |
| 50-Day Moving Average | 36.62 |
| 200-Day Moving Average | 41.25 |
| Relative Strength Index (RSI) | 40.27 |
| Average Volume (20 Days) | 4,641,988 |
Short Selling Information
The latest short interest is 23.88 million, so 18.07% of the outstanding shares have been sold short.
| Short Interest | 23.88M |
| Short Previous Month | 23.38M |
| Short % of Shares Out | 18.07% |
| Short % of Float | 18.63% |
| Short Ratio (days to cover) | 5.90 |
Income Statement
In the last 12 months, Enphase Energy had revenue of $1.33 billion and earned $134.02 million in profits. Earnings per share was $1.01.
| Revenue | 1.33B |
| Gross Profit | 399.04M |
| Operating Income | 115.91M |
| Pretax Income | 163.76M |
| Net Income | 134.02M |
| EBITDA | 191.79M |
| EBIT | 115.91M |
| Earnings Per Share (EPS) | $1.01 |
Balance Sheet
The company has $937.71 million in cash and $613.37 million in debt, with a net cash position of $324.34 million or $2.45 per share.
| Cash & Cash Equivalents | 937.71M |
| Total Debt | 613.37M |
| Net Cash | 324.34M |
| Net Cash Per Share | $2.45 |
| Equity (Book Value) | 1.18B |
| Book Value Per Share | 8.94 |
| Working Capital | 1.39B |
Cash Flow
In the last 12 months, operating cash flow was $204.69 million and capital expenditures -$52.06 million, giving a free cash flow of $152.63 million.
| Operating Cash Flow | 204.69M |
| Capital Expenditures | -52.06M |
| Depreciation & Amortization | 75.89M |
| Net Borrowing | -632.50M |
| Free Cash Flow | 152.63M |
| FCF Per Share | $1.16 |
Margins
Gross margin is 30.04%, with operating and profit margins of 8.72% and 10.09%.
| Gross Margin | 30.04% |
| Operating Margin | 8.72% |
| Pretax Margin | 12.33% |
| Profit Margin | 10.09% |
| EBITDA Margin | 14.44% |
| EBIT Margin | 8.72% |
| FCF Margin | 11.49% |
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 | 4.69% |
| Shareholder Yield | 4.69% |
| Earnings Yield | 3.09% |
| FCF Yield | 3.52% |
Analyst Forecast
The average price target for Enphase Energy is $51.13, which is 55.84% higher than the current price. The consensus rating is "Buy".
| Price Target | $51.13 |
| Price Target Difference | 55.84% |
| Analyst Consensus | Buy |
| Analyst Count | 29 |
| Revenue Growth Forecast (3Y) | -2.47% |
| EPS Growth Forecast (3Y) | -3.38% |
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 2.84 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.84 |
| Piotroski F-Score | 5 |