Enphase Energy Statistics
Total Valuation
Enphase Energy has a market cap or net worth of $6.55 billion. The enterprise value is $6.23 billion.
| Market Cap | 6.55B |
| Enterprise Value | 6.23B |
Important Dates
The last earnings date was Tuesday, April 28, 2026, after market close.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Enphase Energy has 131.80 million shares outstanding. The number of shares has decreased by -4.58% in one year.
| Current Share Class | 131.80M |
| Shares Outstanding | 131.80M |
| Shares Change (YoY) | -4.58% |
| Shares Change (QoQ) | -1.59% |
| Owned by Insiders (%) | 2.94% |
| Owned by Institutions (%) | 100.24% |
| Float | 127.82M |
Valuation Ratios
The trailing PE ratio is 48.71 and the forward PE ratio is 24.37.
| PE Ratio | 48.71 |
| Forward PE | 24.37 |
| PS Ratio | 4.68 |
| Forward PS | 5.27 |
| PB Ratio | 5.94 |
| P/TBV Ratio | 7.52 |
| P/FCF Ratio | 45.14 |
| P/OCF Ratio | 34.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.78, with an EV/FCF ratio of 42.95.
| EV / Earnings | 46.15 |
| EV / Sales | 4.45 |
| EV / EBITDA | 34.78 |
| EV / EBIT | 60.05 |
| EV / FCF | 42.95 |
Financial Position
The company has a current ratio of 3.80, with a Debt / Equity ratio of 0.56.
| Current Ratio | 3.80 |
| Quick Ratio | 2.71 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 3.20 |
| Debt / FCF | 4.22 |
| Interest Coverage | 33.39 |
Financial Efficiency
Return on equity (ROE) is 14.11% and return on invested capital (ROIC) is 12.14%.
| Return on Equity (ROE) | 14.11% |
| Return on Assets (ROA) | 2.22% |
| Return on Invested Capital (ROIC) | 12.14% |
| Return on Capital Employed (ROCE) | 4.63% |
| Weighted Average Cost of Capital (WACC) | 10.24% |
| Revenue Per Employee | $487,396 |
| Profits Per Employee | $47,005 |
| Employee Count | 2,872 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 4.69 |
Taxes
In the past 12 months, Enphase Energy has paid $9.06 million in taxes.
| Income Tax | 9.06M |
| Effective Tax Rate | 6.29% |
Stock Price Statistics
The stock price has decreased by -1.41% in the last 52 weeks. The beta is 1.25, so Enphase Energy's price volatility has been higher than the market average.
| Beta (5Y) | 1.25 |
| 52-Week Price Change | -1.41% |
| 50-Day Moving Average | 37.86 |
| 200-Day Moving Average | 36.52 |
| Relative Strength Index (RSI) | 70.71 |
| Average Volume (20 Days) | 8,586,394 |
Short Selling Information
The latest short interest is 30.27 million, so 22.97% of the outstanding shares have been sold short.
| Short Interest | 30.27M |
| Short Previous Month | 26.47M |
| Short % of Shares Out | 22.97% |
| Short % of Float | 23.68% |
| Short Ratio (days to cover) | 4.29 |
Income Statement
In the last 12 months, Enphase Energy had revenue of $1.40 billion and earned $135.00 million in profits. Earnings per share was $1.02.
| Revenue | 1.40B |
| Gross Profit | 380.46M |
| Operating Income | 103.76M |
| Pretax Income | 144.06M |
| Net Income | 135.00M |
| EBITDA | 179.16M |
| EBIT | 103.76M |
| Earnings Per Share (EPS) | $1.02 |
Balance Sheet
The company has $930.64 million in cash and $612.13 million in debt, with a net cash position of $318.51 million or $2.42 per share.
| Cash & Cash Equivalents | 930.64M |
| Total Debt | 612.13M |
| Net Cash | 318.51M |
| Net Cash Per Share | $2.42 |
| Equity (Book Value) | 1.10B |
| Book Value Per Share | 8.36 |
| Working Capital | 1.35B |
Cash Flow
In the last 12 months, operating cash flow was $191.00 million and capital expenditures -$45.93 million, giving a free cash flow of $145.07 million.
| Operating Cash Flow | 191.00M |
| Capital Expenditures | -45.93M |
| Depreciation & Amortization | 75.41M |
| Net Borrowing | -632.50M |
| Free Cash Flow | 145.07M |
| FCF Per Share | $1.10 |
Margins
Gross margin is 27.18%, with operating and profit margins of 7.41% and 9.64%.
| Gross Margin | 27.18% |
| Operating Margin | 7.41% |
| Pretax Margin | 10.29% |
| Profit Margin | 9.64% |
| EBITDA Margin | 12.80% |
| EBIT Margin | 7.41% |
| FCF Margin | 10.36% |
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 | 4.58% |
| Shareholder Yield | 4.58% |
| Earnings Yield | 2.06% |
| FCF Yield | 2.22% |
Analyst Forecast
The average price target for Enphase Energy is $40.38, which is -18.74% lower than the current price. The consensus rating is "Hold".
| Price Target | $40.38 |
| Price Target Difference | -18.74% |
| Analyst Consensus | Hold |
| Analyst Count | 31 |
| Revenue Growth Forecast (5Y) | 5.96% |
| EPS Growth Forecast (5Y) | 16.45% |
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 3.03 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.03 |
| Piotroski F-Score | 6 |