Enphase Energy Inc.

45.65
0.58 (1.29%)
At close: Apr 24, 2025, 3:59 PM
45.46
-0.42%
Pre-market: Apr 25, 2025, 08:43 AM EDT

Enphase Energy Statistics

Share Statistics

Enphase Energy has 131.19M shares outstanding. The number of shares has increased by -2.64% in one year.

Shares Outstanding 131.19M
Shares Change (YoY) -2.64%
Shares Change (QoQ) -1.95%
Owned by Institutions (%) 86.45%
Shares Floating 125.85M
Failed to Deliver (FTD) Shares 29.67K
FTD / Avg. Volume 0.65%

Short Selling Information

The latest short interest is 18.32M, so 13.83% of the outstanding shares have been sold short.

Short Interest 18.32M
Short % of Shares Out 13.83%
Short % of Float 18.72%
Short Ratio (days to cover) 6.15

Valuation Ratios

The PE ratio is 90.43 and the forward PE ratio is 10.87. Enphase Energy's PEG ratio is -1.18.

PE Ratio 90.43
Forward PE 10.87
PS Ratio 6.98
Forward PS 3.4
PB Ratio 11.14
P/FCF Ratio 19.34
PEG Ratio -1.18
Financial Ratio History

Enterprise Valuation

Enphase Energy has an Enterprise Value (EV) of 9.02B.

EV / Sales 6.78
EV / EBITDA 42.84
EV / EBIT 17.55
EV / FCF 18.78

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
Debt / EBITDA 0.48
Debt / FCF 0.21
Interest Coverage 8.68

Financial Efficiency

Return on Equity is 12.32% and Return on Invested Capital is 2.45%.

Return on Equity 12.32%
Return on Assets 3.16%
Return on Invested Capital 2.45%
Revenue Per Employee $478.38K
Profits Per Employee $36.91K
Employee Count 2,781
Asset Turnover 0.41
Inventory Turnover 4.25

Taxes

Income Tax 17.5M
Effective Tax Rate 14.56%

Stock Price Statistics

The stock price has increased by -57.66% in the last 52 weeks. The beta is 1.94, so Enphase Energy's price volatility has been higher than the market average.

Beta 1.94
52-Week Price Change -57.66%
50-Day Moving Average 58.84
200-Day Moving Average 82.22
Relative Strength Index (RSI) 34.55
Average Volume (20 Days) 4.53M

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 129.06M
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 3.11B
Working Capital 1.04B
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 1.11%
FCF Yield 5.17%
Dividend Details

Analyst Forecast

The average price target for ENPH is $65, which is 42.4% higher than the current price. The consensus rating is "Buy".

Price Target $65
Price Target Difference 42.4%
Analyst Consensus Buy
Analyst Count 28
Stock Forecasts

Scores

Altman Z-Score 2.73
Piotroski F-Score 7