Enphase Energy Inc.

61.70
0.99 (1.63%)
At close: Mar 28, 2025, 3:59 PM
61.30
-0.65%
After-hours: Mar 28, 2025, 06:50 PM EDT

Enphase Energy Statistics

Share Statistics

Enphase Energy has 132.47M shares outstanding. The number of shares has increased by -0.48% in one year.

Shares Outstanding 132.47M
Shares Change (YoY) -0.48%
Shares Change (QoQ) -0.23%
Owned by Institutions (%) 86.45%
Shares Floating 127.08M
Failed to Deliver (FTD) Shares 53.94K
FTD / Avg. Volume 1.31%

Short Selling Information

The latest short interest is 20.57M, so 15.23% of the outstanding shares have been sold short.

Short Interest 20.57M
Short % of Shares Out 15.23%
Short % of Float 15.87%
Short Ratio (days to cover) 6.67

Valuation Ratios

The PE ratio is 90.43 and the forward PE ratio is 16.98. Enphase Energy's PEG ratio is -1.18.

PE Ratio 90.43
Forward PE 16.98
PS Ratio 6.98
Forward PS 4.3
PB Ratio 11.14
P/FCF Ratio 19.34
PEG Ratio -1.18
Financial Ratio History

Enterprise Valuation

Enphase Energy Inc. has an Enterprise Value (EV) of 19.03B.

EV / Earnings 185.38
EV / Sales 14.3
EV / EBITDA 90.43
EV / EBIT 246.22
EV / FCF 39.64

Financial Position

The company has a current ratio of 3.53, with a Debt / Equity ratio of 0.12.

Current Ratio 3.53
Quick Ratio 3.28
Debt / Equity 0.12
Total Debt / Capitalization 10.84
Cash Flow / Debt 5.07
Interest Coverage 8.68

Financial Efficiency

Return on equity (ROE) is 0.12% and return on capital (ROIC) is 7.07%.

Return on Equity (ROE) 0.12%
Return on Assets (ROA) 0.03%
Return on Capital (ROIC) 7.07%
Revenue Per Employee $478,382.96
Profits Per Employee $36,914.06
Employee Count 2,781
Asset Turnover 0.41
Inventory Turnover 4.25

Taxes

Income Tax 17.5M
Effective Tax Rate 0.15

Stock Price Statistics

The stock price has increased by -49.79% in the last 52 weeks. The beta is 2.12, so Enphase Energy's price volatility has been higher than the market average.

Beta 2.12
52-Week Price Change -49.79%
50-Day Moving Average 62.32
200-Day Moving Average 87.64
Relative Strength Index (RSI) 47.82
Average Volume (20 Days) 4.12M

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.

Revenue 1.33B
Gross Profit 629.14M
Operating Income 77.29M
Net Income 102.66M
EBITDA 210.45M
EBIT 77.29M
Earnings Per Share (EPS) 0.76
Full Income Statement

Balance Sheet

The company has 369.11M in cash and 101.29M in debt, giving a net cash position of 267.82M.

Cash & Cash Equivalents 369.11M
Total Debt 101.29M
Net Cash 267.82M
Retained Earnings -245.21M
Total Assets 3.25B
Working Capital 1.67B
Full Balance Sheet

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.

Operating Cash Flow 513.69M
Capital Expenditures -33.6M
Free Cash Flow 480.09M
FCF Per Share 3.55
Full Cash Flow Statement

Margins

Gross margin is 47.29%, with operating and profit margins of 5.81% and 7.72%.

Gross Margin 47.29%
Operating Margin 5.81%
Pretax Margin 9.03%
Profit Margin 7.72%
EBITDA Margin 15.82%
EBIT Margin 5.81%
FCF Margin 36.09%

Dividends & Yields

ENPH does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Payout Ratio n/a
Earnings Yield 1.25%
FCF Yield 5.97%
Dividend Details

Analyst Forecast

The average price target for ENPH is $82, which is 35% higher than the current price. The consensus rating is "Hold".

Price Target $82
Price Target Difference 35%
Analyst Consensus Hold
Analyst Count 29
Stock Forecasts

Scores

Altman Z-Score 3.08
Piotroski F-Score 7