Enphase Energy (ENPH) Stock Statistics & Valuation Metrics
Total Valuation
Enphase Energy has a market cap or net worth of MXN 69.97B. The enterprise value is MXN 4.14B.
- Market Cap
- MXN 69.97B
- Enterprise Value
- MXN 4.14B
Share Statistics
Enphase Energy has 132,314,270 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 132,314,270
- Owned by Insiders
- 3.08%
- Owned by Institutions
- 57.47%
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 Employee
- 512.88K
- Profits Per Employee
- 59.93K
- Employee Count
- 2,872
- Asset Turnover
- 0.42
- Inventory Turnover
- 2.73
Valuation Ratios
The current PE Ratio of Enphase Energy is 41.25. Enphase Energy’s PEG ratio is -0.77.
- PE Ratio
- 41.25
- PS Ratio
- 3.11
- PB Ratio
- 3.03
- Price to FCF
- 27.82
- Price to Operating Cash Flow
- 19.72
- PEG Ratio
- -0.77
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.
- Revenue
- 1.47B
- Gross Profit
- 687.00M
- Operating Income
- 164.66M
- Pretax Income
- 204.81M
- Net Income
- 172.13M
- EBITDA
- 230.15M
- 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 Flow
- 190.86M
- Free Cash Flow
- 135.37M
- Free Cash Flow per Share
- 1.02
Dividends & Yields
Enphase Energy pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 3.59%
- Earnings Yield
- 2.41%
Stock Price Statistics
- Beta
- 0.27
- 52-Week Price Change
- -6.34%
- 50-Day Moving Average
- 584.43
- 200-Day Moving Average
- 718.38
- Relative Strength Index (RSI)
- 45.49
- Average Volume (3m)
- 761
Important Dates
Enphase Energy upcoming earnings date is Feb 09, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 27, 2026
- Next Earnings Date
- Feb 09, 2027
- Ex-Dividend Date
- ―
Financial Position
Enphase Energy as a current ratio of 2.07, with Debt / Equity ratio of 114.42%
- Current Ratio
- 2.07
- Quick Ratio
- 1.84
- Debt to Market Cap
- 0.29
- Net Debt to EBITDA
- 3.34
- Interest Coverage Ratio
- 36.42
Taxes
In the past 12 months, Enphase Energy has paid 32.68M in taxes.
- Income Tax
- 32.68M
- Effective Tax Rate
- 0.16
Enterprise Valuation
Enphase Energy EV to EBITDA ratio is 28.34, with an EV/FCF ratio of 29.25.
- EV to Sales
- 3.27
- EV to EBITDA
- 28.34
- EV to Free Cash Flow
- 29.25
- EV to Operating Cash Flow
- 20.74
Balance Sheet
Enphase Energy has MXN 931.85M in cash and marketable securities with MXN 573.16M in debt, giving a net cash position of MXN 358.68M billion.
- Cash & Marketable Securities
- MXN 931.85M
- Total Debt
- MXN 573.16M
- Net Cash
- MXN 358.68M
- Net Cash Per Share
- MXN 2.71
- Tangible Book Value Per Share
- MXN 7.72
Margins
Gross margin is 45.78%, with operating margin of 4.14%, and net profit margin of 7.49%.
- Gross Margin
- 45.78%
- Operating Margin
- 4.14%
- Pretax Margin
- 6.87%
- Net Profit Margin
- 7.49%
- EBITDA Margin
- 11.53%
- EBIT Margin
- 4.80%
Analyst Forecast
The average price target for Enphase Energy is MXN 605.86, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- MXN 605.86
- Price Target Upside
- 12.70% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 19
- Revenue Growth Forecast
- -27.96%
- EPS Growth Forecast
- -57.75%
Scores
- Smart Score
- 6
- AI Score
- ―
