As of June 30, 2026, Enphase Energy, Inc. carries a market capitalization of 5.73B, placing it among publicly traded companies globally. Its enterprise value stands at 5.45B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 5.73B |
| Enterprise Value | 5.45B |
Enphase Energy, Inc.'s next confirmed earnings release is scheduled for October 27, 2026.
| Earnings Date | 10/27/2026 |
As of June 30, 2026, Enphase Energy, Inc. has 132.13M shares outstanding.
| Shares Outstanding | 132.13M |
As of June 30, 2026, Enphase Energy, Inc. trades at a trailing price-to-earnings ratio of 52.60. The price-to-sales ratio is 5.31, and the price-to-book ratio stands at 6.00.
| PE Ratio | 52.60 |
| PS Ratio | 5.31 |
| PB Ratio | 6.00 |
| P/TBV Ratio | 7.43 |
| P/FCF Ratio | 46.88 |
| P/OCF Ratio | 34.44 |
As of June 30, 2026, Enphase Energy, Inc. trades at an EV/EBITDA multiple of 35.08 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 5.07 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 61.01 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Enphase Energy, Inc. trades at an EV/FCF ratio of 43.55, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 5.45B versus a market cap of 5.73B, with the gap driven by net debt and cash on the balance sheet.
| EV / Sales | 5.07 |
| EV / EBITDA | 35.08 |
| EV / EBIT | 61.01 |
| EV / FCF | 43.55 |
As of June 30, 2026, Enphase Energy, Inc. maintains a current ratio of 3.45, meaning it holds 3.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 49.24, indicating elevated leverage, while an interest coverage ratio of 73.36 demonstrates strong ability to service its debt obligations.
| Current Ratio | 3.45 |
| Quick Ratio | 2.14 |
| Debt / Equity | 49.24 |
| Debt / EBITDA | 3.03 |
| Interest Coverage | 73.36 |
Over the twelve months ended June 30, 2026, Enphase Energy, Inc. posted a return on equity (ROE) of 13.00, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 4.68 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 4.40, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 7.07, useful for judging operating efficiency across full business cycles. The company generates approximately 376,661.85 in revenue per employee across its workforce of 2,849.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.08 indicates how many times Enphase Energy, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.
| Return on Equity (ROE) | 13.00 |
| Return on Assets (ROA) | 4.40 |
| Return on Invested Capital (ROIC) | 4.68 |
| Return on Capital Employed (ROCE) | 7.07 |
| Revenue Per Employee | 376,661.85 |
| Employee Count | 2,849.25 |
| Inventory Turnover | 3.08 |
Over the twelve months ended June 30, 2026, Enphase Energy, Inc. recorded 24.02M in income tax expense. That works out to an effective tax rate of 18.16, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 132.29M, leaving 108.27M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.
| Income Tax | 24.02M |
| Effective Tax Rate | 18.16 |
As of the close on October 2, 2026, Enphase Energy, Inc.'s stock has declined approximately 5.69% over the past 52 weeks.
| 52-Week Price Change | -5.69% |
| 50-Day Moving Average | 32.32 |
Over the twelve months ended June 30, 2026, Enphase Energy, Inc. generated 1.07B in revenue and converted that into 108.27M in net income, yielding earnings per share of 0.81. EBITDA reached 155.21M, while operating income came in at 93.63M.
| Revenue | 1.07B |
| Gross Profit | 503.82M |
| Operating Income | 93.63M |
| Pretax Income | 132.29M |
| Net Income | 108.27M |
| EBITDA | 155.21M |
| EBIT | 89.24M |
| Earnings Per Share (EPS) | 0.81 |
As of June 30, 2026, Enphase Energy, Inc. holds 757.51M in cash and equivalents against 470.11M in total debt, resulting in a net debt position of 35.13M. Total book value stands at 954.72M, with working capital of 1.12B providing operational flexibility.
| Cash & Cash Equivalents | 757.51M |
| Total Debt | 470.11M |
| Net Debt | 35.13M |
| Equity (Book Value) | 954.72M |
| Book Value Per Share | 7.23 |
| Working Capital | 1.12B |
Enphase Energy, Inc. produced 165.36M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -42.06M in capital expenditures, free cash flow totaled 123.30M - equivalent to 0.94 per share.
| Operating Cash Flow | 165.36M |
| Capital Expenditures | -42.06M |
| Free Cash Flow | 123.30M |
| FCF Per Share | 0.94 |
Over the twelve months ended June 30, 2026, Enphase Energy, Inc. posted a gross margin of 46.95, reflecting its pricing power and cost economics. The operating margin of 8.72 and net profit margin of 10.09 provide insight into operational efficiency.
| Gross Margin | 46.95 |
| Operating Margin | 8.72 |
| Pretax Margin | 12.33 |
| Profit Margin | 10.09 |
| EBITDA Margin | 14.46 |
These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 2.13, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 9.15, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Enphase Energy, Inc. shareholders.
| Shareholder Yield | 9.15 |
| FCF Yield | 2.13 |
As of June 30, 2026, Enphase Energy, Inc. has an Altman Z-Score of 3.61, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.61 |