Germany
· Delayed Price · Currency is EUR Enphase Energy Statistics
Total Valuation
Enphase Energy has a market cap or net worth of EUR 5.66 billion. The enterprise value is 5.45 billion.
| Market Cap | 5.66B |
| Enterprise Value | 5.45B |
Important Dates
The last earnings date was Tuesday, April 22, 2025.
| Earnings Date | Apr 22, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 131.21M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.49% |
| Shares Change (QoQ) | -1.39% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 126.97M |
Valuation Ratios
The trailing PE ratio is 41.18 and the forward PE ratio is 18.88.
| PE Ratio | 41.18 |
| Forward PE | 18.88 |
| PS Ratio | 4.30 |
| PB Ratio | 7.54 |
| P/TBV Ratio | 10.90 |
| P/FCF Ratio | 12.95 |
| P/OCF Ratio | 11.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.54, with an EV/FCF ratio of 12.47.
| EV / Earnings | 39.66 |
| EV / Sales | 4.26 |
| EV / EBITDA | 25.54 |
| EV / EBIT | 39.67 |
| EV / FCF | 12.47 |
Financial Position
The company has a current ratio of 1.90, with a Debt / Equity ratio of 1.52.
| Current Ratio | 1.90 |
| Quick Ratio | 1.50 |
| Debt / Equity | 1.52 |
| Debt / EBITDA | 5.20 |
| Debt / FCF | 2.62 |
| Interest Coverage | 17.44 |
Financial Efficiency
Return on equity (ROE) is 17.13% and return on invested capital (ROIC) is 4.45%.
| Return on Equity (ROE) | 17.13% |
| Return on Assets (ROA) | 3.01% |
| Return on Invested Capital (ROIC) | 4.45% |
| Return on Capital Employed (ROCE) | 7.84% |
| Revenue Per Employee | 473,455 |
| Profits Per Employee | 49,399 |
| Employee Count | 2,781 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 5.11 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -52.22% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -52.22% |
| 50-Day Moving Average | 49.70 |
| 200-Day Moving Average | 72.51 |
| Relative Strength Index (RSI) | 47.12 |
| Average Volume (20 Days) | 270 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.39 |
Income Statement
In the last 12 months, Enphase Energy had revenue of EUR 1.32 billion and earned 137.38 million in profits. Earnings per share was 1.00.
| Revenue | 1.32B |
| Gross Profit | 485.15M |
| Operating Income | 141.30M |
| Pretax Income | 165.20M |
| Net Income | 137.38M |
| EBITDA | 209.08M |
| EBIT | 141.30M |
| Earnings Per Share (EPS) | 1.00 |
Balance Sheet
The company has 1.36 billion in cash and 1.14 billion in debt, giving a net cash position of 214.88 million.
| Cash & Cash Equivalents | 1.36B |
| Total Debt | 1.14B |
| Net Cash | 214.88M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 750.06M |
| Book Value Per Share | 5.72 |
| Working Capital | 960.32M |
Cash Flow
In the last 12 months, operating cash flow was 474.54 million and capital expenditures -37.79 million, giving a free cash flow of 436.75 million.
| Operating Cash Flow | 474.54M |
| Capital Expenditures | -37.79M |
| Free Cash Flow | 436.75M |
| FCF Per Share | n/a |
Margins
Gross margin is 36.85%, with operating and profit margins of 10.73% and 10.43%.
| Gross Margin | 36.85% |
| Operating Margin | 10.73% |
| Pretax Margin | 12.55% |
| Profit Margin | 10.43% |
| EBITDA Margin | 15.88% |
| EBIT Margin | 10.73% |
| FCF Margin | 33.17% |
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 |
| Buyback Yield | 0.49% |
| Shareholder Yield | 0.49% |
| Earnings Yield | 2.43% |
| FCF Yield | 7.72% |
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 4.17.
| Altman Z-Score | 4.17 |
| Piotroski F-Score | n/a |