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STOCKS

Enphase Energy (DE:E0P)

XETRA:E0P

E0P

Enphase Energy

RESEARCH TOOLSreports

Enphase Energy (E0P) Ratios

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23 Followers

Enphase Energy Ratios

DE:E0P's free cash flow for Q4 2025 was $0.44. For the 2025 fiscal year, DE:E0P's free cash flow was decreased by $ and operating cash flow was $0.12. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	2.07	2.07	3.53	4.59	3.55
Quick Ratio	1.84	1.84	3.28	4.19	3.31
Cash Ratio	0.38	0.38	0.56	0.54	0.74
Solvency Ratio	0.10	0.10	0.08	0.21	0.20
Operating Cash Flow Ratio	0.11	0.11	0.78	1.31	1.17
Short-Term Operating Cash Flow Coverage	0.22	0.22	5.07	0.00	8.19
Net Current Asset Value	$ 184.09M	$ 184.09M	$ -89.58M	$ 44.13M	$ 5.56M
Leverage Ratios
Debt-to-Assets Ratio	0.34	0.35	0.41	0.38	0.42
Debt-to-Equity Ratio	1.11	1.14	1.60	1.32	1.56
Debt-to-Capital Ratio	0.53	0.53	0.62	0.57	0.61
Long-Term Debt-to-Capital Ratio	0.34	0.34	0.59	0.57	0.59
Financial Leverage Ratio	3.23	3.23	3.90	3.44	3.74
Debt Service Coverage Ratio	0.40	0.40	1.75	59.11	4.64
Interest Coverage Ratio	34.70	36.42	8.68	50.43	47.50
Debt to Market Cap	0.21	0.29	0.14	0.07	0.04
Interest Debt Per Share	9.23	9.52	9.91	9.59	9.60
Net Debt to EBITDA	2.54	2.65	4.57	1.69	1.57
Profitability Margins
Gross Profit Margin	46.64%	46.64%	47.29%	46.20%	41.81%
EBIT Margin	14.21%	14.21%	9.70%	22.79%	19.80%
EBITDA Margin	19.55%	19.69%	15.82%	26.05%	22.32%
Operating Profit Margin	10.65%	11.18%	5.81%	19.46%	19.23%
Pretax Profit Margin	13.90%	13.90%	9.03%	22.40%	19.39%
Net Profit Margin	11.69%	11.69%	7.72%	19.16%	17.05%
Continuous Operations Profit Margin	11.69%	11.69%	7.72%	19.16%	17.05%
Net Income Per EBT	84.04%	84.04%	85.44%	85.54%	87.90%
EBT Per EBIT	130.55%	124.39%	155.46%	115.12%	100.84%
Return on Assets (ROA)	4.90%	4.90%	3.16%	12.97%	12.88%
Return on Equity (ROE)	18.25%	15.84%	12.32%	44.62%	48.13%
Return on Capital Employed (ROCE)	6.98%	7.33%	2.98%	15.64%	18.33%
Return on Invested Capital (ROIC)	4.58%	4.79%	2.45%	13.35%	15.50%
Return on Tangible Assets	5.26%	5.26%	3.43%	14.16%	14.34%
Earnings Yield	3.03%	4.09%	1.11%	2.44%	1.11%
Efficiency Ratios
Receivables Turnover	6.41	6.41	5.95	5.14	5.29
Payables Turnover	3.87	3.87	7.79	10.61	10.84
Inventory Turnover	2.73	2.73	4.25	5.77	9.06
Fixed Asset Turnover	10.77	10.77	7.73	12.18	17.56
Asset Turnover	0.42	0.42	0.41	0.68	0.76
Working Capital Turnover Ratio	1.15	0.98	0.74	1.30	1.76
Cash Conversion Cycle	96.44	96.44	100.41	99.91	75.67
Days of Sales Outstanding	56.96	56.96	61.39	71.06	69.04
Days of Inventory Outstanding	133.77	133.77	85.89	63.26	40.29
Days of Payables Outstanding	94.29	94.29	46.86	34.40	33.66
Operating Cycle	190.73	190.73	147.27	134.32	109.33
Cash Flow Ratios
Operating Cash Flow Per Share	1.04	1.04	3.80	5.11	5.50
Free Cash Flow Per Share	0.73	0.73	3.55	4.30	5.16
CapEx Per Share	0.31	0.31	0.25	0.81	0.34
Free Cash Flow to Operating Cash Flow	0.70	0.70	0.93	0.84	0.94
Dividend Paid and CapEx Coverage Ratio	3.36	3.36	15.29	6.31	16.04
Capital Expenditure Coverage Ratio	3.36	3.36	15.29	6.31	16.04
Operating Cash Flow Coverage Ratio	0.11	0.11	0.39	0.54	0.58
Operating Cash Flow to Sales Ratio	0.09	0.09	0.39	0.30	0.32
Free Cash Flow Yield	1.69%	2.28%	5.17%	3.25%	1.95%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	32.93	24.42	90.43	41.06	90.25
Price-to-Sales (P/S) Ratio	3.85	2.85	6.98	7.87	15.39
Price-to-Book (P/B) Ratio	5.21	3.87	11.14	18.32	43.44
Price-to-Free Cash Flow (P/FCF) Ratio	59.16	43.83	19.34	30.73	51.35
Price-to-Operating Cash Flow Ratio	41.51	30.79	18.07	25.86	48.15
Price-to-Earnings Growth (PEG) Ratio	-3.05	0.34	-1.18	4.02	0.53
Price-to-Fair Value	5.21	3.87	11.14	18.32	43.44
Enterprise Value Multiple	22.24	17.15	48.68	31.89	70.50
Enterprise Value	6.41B	4.97B	10.25B	19.03B	36.68B
EV to EBITDA	22.27	17.15	48.68	31.89	70.50
EV to Sales	4.35	3.38	7.70	8.31	15.74
EV to Free Cash Flow	66.89	51.86	21.34	32.46	52.52
EV to Operating Cash Flow	46.98	36.42	19.94	27.31	49.25
Tangible Book Value Per Share	6.49	6.48	4.28	5.14	3.79
Shareholders’ Equity Per Share	8.30	8.29	6.16	7.21	6.10
Tax and Other Ratios
Effective Tax Rate	0.16	0.16	0.15	0.14	0.12
Revenue Per Share	11.25	11.23	9.84	16.80	17.22
Net Income Per Share	1.31	1.31	0.76	3.22	2.94
Tax Burden	0.84	0.84	0.85	0.86	0.88
Interest Burden	0.98	0.98	0.93	0.98	0.98
Research & Development to Revenue	0.13	0.13	0.15	0.10	0.07
SG&A to Revenue	0.09	0.09	0.10	0.06	0.06
Stock-Based Compensation to Revenue	0.15	0.15	0.16	0.09	0.00
Income Quality	0.79	0.79	5.00	1.59	1.87

Currency in USD