Enphase Energy Inc. (ENPH)
Enphase Energy Statistics
Share Statistics
Enphase Energy has 131.21M shares outstanding. The number of shares has increased by -2.64% in one year.
| 131.21M |
| -2.64% |
| -1.95% |
| 86.47% |
| n/a |
| 17 |
| n/a |
Short Selling Information
The latest short interest is 20.63M, so 15.72% of the outstanding shares have been sold short.
| 20.63M |
| 15.72% |
| 21.57% |
| 2.56 |
Valuation Ratios
The PE ratio is 90.43 and the forward PE ratio is 13.57. Enphase Energy's PEG ratio is -1.18.
| 90.43 |
| 13.57 |
| 6.98 |
| 3.1 |
| 11.14 |
| 19.34 |
| -1.18 |
Enterprise Valuation
Enphase Energy has an Enterprise Value (EV) of 10.22B.
| 7.68 |
| 48.57 |
| 19.9 |
| 21.29 |
Financial Position
The company has a current ratio of 3.53, with a Debt / Equity ratio of 1.57.
| 3.53 |
| 3.28 |
| 1.57 |
| 6.22 |
| 2.72 |
| 8.68 |
Financial Efficiency
Return on Equity is 12.32% and Return on Invested Capital is 2.45%.
| 12.32% |
| 3.16% |
| 2.45% |
| $478,382.96 |
| $36,914.06 |
| 2,781 |
| 0.41 |
| 4.25 |
Taxes
| 17.5M |
| 14.56% |
Stock Price Statistics
The stock price has increased by -68.8% in the last 52 weeks. The beta is 1.7, so Enphase Energy's price volatility has been higher than the market average.
| 1.7 |
| -68.8% |
| 49.12 |
| 72.72 |
| 42.02 |
| 5,821,069 |
Income Statement
In the last 12 months, Enphase Energy had revenue of 1.33B and earned 102.66M in profits. Earnings per share was 0.76.
| 1.33B |
| 629.14M |
| 77.29M |
| 102.66M |
| 210.45M |
| 129.06M |
| 0.76 |
Balance Sheet
The company has 369.11M in cash and 1.31B in debt, giving a net cash position of -939.09M.
| 369.11M |
| 1.31B |
| -939.09M |
| -245.21M |
| 3.11B |
| 1.04B |
Cash Flow
In the last 12 months, operating cash flow was 513.69M and capital expenditures -33.6M, giving a free cash flow of 480.09M.
| 513.69M |
| -33.6M |
| 480.09M |
| 3.55 |
Margins
Gross margin is 47.29%, with operating and profit margins of 5.81% and 7.72%.
| 47.29% |
| 5.81% |
| 9.03% |
| 7.72% |
| 15.82% |
| 5.81% |
| 36.09% |
Dividends & Yields
ENPH does not appear to pay any dividends at this time.
| n/a |
| n/a |
| n/a |
| n/a |
| 1.11% |
| 5.17% |
Analyst Forecast
The average price target for ENPH is $65, which is 57.5% higher than the current price. The consensus rating is "Hold".
| $65 |
| 57.5% |
| Hold |
| 28 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| $3.8 |
| -90.79% |
| 10.26 |
| -75.15% |
Scores
| 2.25 |
| 7 |