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STOCKS

Enphase Energy (DE:E0P)

XETRA:E0P

E0P

Enphase Energy

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Enphase Energy (E0P) Ratios

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22 Followers

Enphase Energy Ratios

DE:E0P's free cash flow for Q1 2025 was $0.47. For the 2025 fiscal year, DE:E0P's free cash flow was decreased by $ and operating cash flow was $0.14. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	3.55	4.59	3.55	3.33	1.75
Quick Ratio	3.31	4.19	3.31	3.16	1.67
Cash Ratio	0.74	0.54	0.74	0.27	1.27
Solvency Ratio	0.20	0.21	0.20	0.10	0.21
Operating Cash Flow Ratio	1.17	1.31	1.17	0.80	0.41
Short-Term Operating Cash Flow Coverage	8.19	0.00	8.19	4.09	0.66
Net Current Asset Value	$ 5.56M	$ 44.13M	$ 5.56M	$ -186.63M	$ 216.96M
Leverage Ratios
Debt-to-Assets Ratio	0.42	0.38	0.42	0.50	0.28
Debt-to-Equity Ratio	1.56	1.32	1.56	2.41	0.68
Debt-to-Capital Ratio	0.61	0.57	0.61	0.71	0.41
Long-Term Debt-to-Capital Ratio	0.59	0.57	0.59	0.69	0.01
Financial Leverage Ratio	3.74	3.44	3.74	4.83	2.48
Debt Service Coverage Ratio	4.58	58.34	4.58	1.65	0.63
Interest Coverage Ratio	47.50	50.43	47.50	4.78	8.88
Debt to Market Cap	0.04	0.07	0.04	0.04	0.02
Interest Debt Per Share	9.60	9.59	9.60	8.08	2.80
Net Debt to EBITDA	1.59	1.71	1.59	4.78	-1.70
Profitability Margins
Gross Profit Margin	41.81%	46.20%	41.81%	40.12%	44.68%
EBIT Margin	19.80%	22.79%	19.80%	12.02%	24.07%
EBITDA Margin	22.05%	25.75%	22.05%	13.91%	26.41%
Operating Profit Margin	19.23%	19.46%	19.23%	15.62%	24.07%
Pretax Profit Margin	19.39%	22.40%	19.39%	8.75%	15.42%
Net Profit Margin	17.05%	19.16%	17.05%	10.52%	17.30%
Continuous Operations Profit Margin	17.05%	19.16%	17.05%	10.52%	17.30%
Net Income Per EBT	87.90%	85.54%	87.90%	120.28%	112.21%
EBT Per EBIT	100.84%	115.12%	100.84%	56.03%	64.05%
Return on Assets (ROA)	12.88%	12.97%	12.88%	7.00%	11.17%
Return on Equity (ROE)	48.13%	44.62%	48.13%	33.81%	27.69%
Return on Capital Employed (ROCE)	18.33%	15.64%	18.33%	13.16%	27.99%
Return on Invested Capital (ROIC)	15.50%	13.35%	15.50%	15.01%	20.99%
Return on Tangible Assets	14.34%	14.16%	14.34%	8.08%	11.69%
Earnings Yield	1.11%	2.44%	1.11%	0.59%	0.61%
Efficiency Ratios
Receivables Turnover	5.29	5.14	5.29	4.14	4.25
Payables Turnover	10.84	10.61	10.84	7.27	5.90
Inventory Turnover	9.06	5.77	9.06	11.12	10.26
Fixed Asset Turnover	17.56	12.18	17.56	14.31	12.76
Asset Turnover	0.76	0.68	0.76	0.66	0.65
Working Capital Turnover Ratio	1.76	1.30	1.76	1.94	2.21
Cash Conversion Cycle	75.67	99.91	75.67	70.75	59.58
Days of Sales Outstanding	69.04	71.06	69.04	88.11	85.86
Days of Inventory Outstanding	40.29	63.26	40.29	32.81	35.58
Days of Payables Outstanding	33.66	34.40	33.66	50.17	61.86
Operating Cycle	109.33	134.32	109.33	120.92	121.44
Cash Flow Ratios
Operating Cash Flow Per Share	5.50	5.11	5.50	2.63	1.72
Free Cash Flow Per Share	5.16	4.30	5.16	2.23	1.56
CapEx Per Share	0.34	0.81	0.34	0.39	0.16
Free Cash Flow to Operating Cash Flow	0.94	0.84	0.94	0.85	0.90
Dividend Paid and CapEx Coverage Ratio	16.04	6.31	16.04	6.70	10.52
Capital Expenditure Coverage Ratio	16.04	6.31	16.04	6.70	10.52
Operating Cash Flow Coverage Ratio	0.58	0.54	0.58	0.34	0.65
Operating Cash Flow to Sales Ratio	0.32	0.30	0.32	0.25	0.28
Free Cash Flow Yield	1.95%	3.25%	1.95%	1.22%	0.89%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	90.25	41.06	90.25	168.57	164.43
Price-to-Sales (P/S) Ratio	15.39	7.87	15.39	17.74	28.45
Price-to-Book (P/B) Ratio	43.44	18.32	43.44	57.00	45.52
Price-to-Free Cash Flow (P/FCF) Ratio	51.35	30.73	51.35	81.86	112.54
Price-to-Operating Cash Flow Ratio	48.15	25.86	48.15	69.65	101.84
Price-to-Earnings Growth (PEG) Ratio	0.53	4.02	0.53	90.19	-7.32
Price-to-Fair Value	43.44	18.32	43.44	57.00	45.52
Enterprise Value Multiple	71.38	32.26	71.38	132.29	106.01
Enterprise Value	36.68B	19.03B	36.68B	25.44B	21.68B
EV to EBITDA	71.38	32.26	71.38	132.29	106.01
EV to Sales	15.74	8.31	15.74	18.41	28.00
EV to Free Cash Flow	52.52	32.46	52.52	84.93	110.76
EV to Operating Cash Flow	49.25	27.31	49.25	72.26	100.23
Tangible Book Value Per Share	3.79	5.14	3.79	1.13	3.43
Shareholders’ Equity Per Share	6.10	7.21	6.10	3.21	3.85
Tax and Other Ratios
Effective Tax Rate	0.12	0.14	0.12	-0.20	-0.12
Revenue Per Share	17.22	16.80	17.22	10.31	6.17
Net Income Per Share	2.94	3.22	2.94	1.09	1.07
Tax Burden	0.88	0.86	0.88	1.20	1.12
Interest Burden	0.98	0.98	0.98	0.73	0.64
Research & Development to Revenue	0.07	0.10	0.07	0.08	0.07
SG&A to Revenue	0.06	0.06	0.06	0.08	0.07
Stock-Based Compensation to Revenue	0.09	0.09	0.09	0.08	0.05
Income Quality	1.87	1.59	1.87	2.42	1.61

Currency in USD

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