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Enphase Energy Inc (GB:0QYE)
NASDAQ:0QYE

Enphase Energy (0QYE) Stock Statistics & Valuation Metrics

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Total Valuation

Enphase Energy has a market cap or net worth of $3.31B. The enterprise value is $4.14B.
Market Cap$3.31B
Enterprise Value$4.14B

Share Statistics

Enphase Energy has 132,144,650 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding132,144,650
Owned by Insiders3.08%
Owned by Institutions2.76%

Financial Efficiency

Enphase Energy’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 4.79%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)4.79%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee512.88K
Profits Per Employee59.93K
Employee Count2,872
Asset Turnover0.42
Inventory Turnover2.73

Valuation Ratios

The current PE Ratio of Enphase Energy is 36.2. Enphase Energy’s PEG ratio is 0.34.
PE Ratio36.2
PS Ratio2.85
PB Ratio3.87
Price to FCF43.83
Price to Operating Cash Flow17.31
PEG Ratio0.34

Income Statement

In the last 12 months, Enphase Energy had revenue of 1.47B and earned 172.13M in profits. Earnings per share was 1.31.
Revenue1.47B
Gross Profit687.00M
Operating Income164.66M
Pretax Income204.81M
Net Income172.13M
EBITDA230.15M
Earnings Per Share (EPS)1.31

Cash Flow

In the last 12 months, operating cash flow was 190.86M and capital expenditures -55.49M, giving a free cash flow of 135.37M billion.
Operating Cash Flow190.86M
Free Cash Flow135.37M
Free Cash Flow per Share1.02

Dividends & Yields

Enphase Energy pays an annual dividend of $0.285, resulting in a dividend yield of 0.18%
Dividend Per Share$0.285
Dividend Yield0.18%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―

Stock Price Statistics

Beta0.04
52-Week Price Change-21.32%
50-Day Moving Average34.05
200-Day Moving Average41.21
Relative Strength Index (RSI)26.38
Average Volume (3m)12.45K

Important Dates

Enphase Energy upcoming earnings date is Feb 9, 2027, TBA (Confirmed).
Last Earnings DateOct 27, 2026
Next Earnings DateFeb 9, 2027
Ex-Dividend Date―

Financial Position

Enphase Energy as a current ratio of 2.07, with Debt / Equity ratio of 46.15%
Current Ratio2.07
Quick Ratio1.84
Debt to Market Cap0.29
Net Debt to EBITDA3.34
Interest Coverage Ratio36.42

Taxes

In the past 12 months, Enphase Energy has paid 32.68M in taxes.
Income Tax32.68M
Effective Tax Rate0.16

Enterprise Valuation

Enphase Energy EV to EBITDA ratio is 21.61, with an EV/FCF ratio of 51.86.
EV to Sales3.38
EV to EBITDA21.61
EV to Free Cash Flow51.86
EV to Operating Cash Flow36.42

Balance Sheet

Enphase Energy has $931.85M in cash and marketable securities with $573.16M in debt, giving a net cash position of $358.68M billion.
Cash & Marketable Securities$931.85M
Total Debt$573.16M
Net Cash$358.68M
Net Cash Per Share$2.71
Tangible Book Value Per Share$6.48

Margins

Gross margin is 45.78%, with operating margin of 11.18%, and net profit margin of 11.69%.
Gross Margin45.78%
Operating Margin11.18%
Pretax Margin13.90%
Net Profit Margin11.69%
EBITDA Margin15.62%
EBIT Margin14.21%

Analyst Forecast

The average price target for Enphase Energy is $33.15, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$33.15
Price Target Upside-10.99% Downside
Analyst ConsensusModerate Buy
Analyst Count19
Revenue Growth Forecast-19.90%
EPS Growth Forecast-53.48%

Scores

Smart Score4
AI Score―