Enphase Energy Inc.
ENPH | NASDAQ
$25.65
-$0.21 (-0.81%)
At close: Oct 30, 2026, 4:00 PM ET
$25.70
+$0.05 (+0.19%)
After-hours:
Oct 30, 2026, 7:57 PM ET
Market Data
Market Cap $3.39B
Enterprise Value $3.04B
Beta 1.63
Average Volume 5.24M
Shares Outstanding (Diluted) 135.2M
Shares Change YoY 1.66%
Institutional Ownership 95.45%
Exchange NASDAQ
ISIN US29355A1079
Price Performance
Price Change 1M -22.3%
Price Change 3M -31.7%
Price Change 6M -24.2%
Price Change YTD -20.0%
Price Change 1Y -15.9%
Price Change 3Y -67.8%
Price Change 5Y -88.9%
1M CAGR (ann.) -25.9%
1Y CAGR (ann.) -17.6%
5Y CAGR (ann.) -32.0%
All-Time CAGR 36.2%
Valuation
PE Ratio 38.28
Forward PE 18.39
PEG Ratio -0.70
Forward PEG -0.96
PS Ratio 2.80
Forward PS 3.30
PB Ratio 2.73
P/FCF Ratio 25.07
P/Adj. FCF Ratio -63.66
P/OCF Ratio 17.81
EV/Sales 2.51
EV/EBIT 52.19
EV/EBITDA 21.73
EV/FCF 22.42
Earnings Yield 2.6%
FCF Yield 4.0%
Adj. FCF Yield -1.6%
Financial Health
Net Cash $358.68M
Total Debt $573.16M
Cash & Short-Term Investments $931.85M
Total Assets $2.88B
Current Ratio 4.09
Quick Ratio 3.56
Debt / Equity Ratio 0.46
Debt / EBITDA 4.10
Debt / FCF 4.23
OCF / Debt 0.33
Interest Coverage 255.82
Altman Z-Score 2.26
Piotroski F-Score 4
Margins & Profitability
Gross Profit Margin 45.8%
Operating Profit Margin 4.1%
EBITDA Margin 11.5%
Net Profit Margin 7.5%
FCF Margin 11.2%
Adj. FCF Margin -4.4%
SBC / Revenue 15.6%
SBC Impact (per share) -139.4%
Returns
Return on Assets 3.2%
Return on Equity 7.9%
Return on Invested Capital 2.1%
Return on Capital Employed 2.1%
Return on Tangible Assets 3.4%
Historical Growth (CAGR)
Revenue CAGR 3Y -23.6%
Revenue CAGR 5Y -0.4%
Revenue CAGR 10Y 15.1%
EPS CAGR 3Y -44.7%
EPS CAGR 5Y -10.2%
EPS CAGR 10Y 19.3%
FCF CAGR 3Y -44.9%
FCF CAGR 5Y -14.2%
FCF CAGR 10Y 15.6%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 20
EPS Growth Next 3Y 54.2%
Revenue Growth Next 3Y 2.5%
Earnings Date Feb 2, 2027
EPS Estimate (next Q) $0.31
EPS Growth Est (next Q) -56.6%
Revenue Est (next Q) $250.02M
Revenue Growth Est (next Q) -27.2%
Fair Value Estimates
Graham Number $11.90
Graham Upside -53.6%
Lynch Fair Value $3.35
Lynch Upside -86.9%
Price Target $35.65
Price Target Upside 39.0%
Cash Flow
Operating Cash Flow $190.86M
Free Cash Flow $135.37M
Adj. Free Cash Flow $-53.31M
FCF Per Share $1.02
OCF Per Share $1.44
OCF/S Ratio 15.8%
Income Statement
Revenue $1.21B
Gross Profit $554.56M
Operating Income $50.14M
EBITDA $139.7M
Net Income $90.77M
EPS (Diluted) $0.67
Revenue / Employee $421.8K
Profit / Employee $31.61K
Employees 2,872
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