Enphase Energy, Inc. (NAS: ENPH) Stock Analysis & Fundamentals

ENPHEnphase Energy, Inc.

NAS · US · Technology · Solar · enphase.com

49.24USD+1.86%Mkt Cap: 6.49B $P/E: 48.751d ago

Enphase Energy, Inc., together with its subsidiaries, designs, develops, manufactures, and sells home energy solutions for the solar photovoltaic industry in the United States and internationally. The company offers semi…

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Indicators:|

Key Statistics

Company

Market Cap6.49B $

Enterprise Value6.17B $

Revenue (TTM)1.40B $

Gross Profit687.00M $

Net Income (TTM)172.13M $

Revenue/Share10.68 USD

Last Price49.24 USD

Fiscal Year EndDec 2025

MR QuarterMar 2026

Employees2.9K

CountryUS

SectorTechnology

IndustrySolar

ISINUS29355A1079

Valuation

P/E (Trailing)48.75

P/E (Forward)20.41

PEG1.26

EV/EBITDA34.45

EV/Revenue4.41

P/S4.64

P/B5.89

EPS (TTM)1.01

EPS (Forward)2.41

52W Range

25.7849% of range73.74

52W High73.74 USD

52W Low25.78 USD

Profitability

Gross Margin46.64%

Oper. Margin-9.13%

EBITDA Margin12.80%

Profit Margin11.69%

ROE15.84%

ROA4.90%

Growth

Revenue Growth-20.60%

Earnings Growth—

Cash Flow & Leverage

Operating CF136.54M $

CapEx (TTM)40.64M $

FCF Margin6.54%

FCF Yield1.41%

Net Debt-318.51M $

Net Debt/EBITDA-1.78

Balance Sheet

Debt/Equity1.12

Current Ratio3.80

Quick Ratio2.71

Book Value/Sh8.365 USD

Cash/Share7.061 USD

Dividends

Fwd Div Rate—

Trail. Div Rate0.0000 USD

Div. Yield—

5Y Avg Yield—

Payout Ratio0.00%

Ex-Div Date—

Pay Date—

Analyst Consensus

Rating2.5 (Hold)

Strong BuyBuyHoldSellStr. Sell

Target (Mean)48.51 USD

Upside (mean)-1.5%

Target Range27.00 USD – 85.00 USD

$27.00-1.5% to mean$85.00

# Analysts26

Ownership

Shares Out.131.80M

Float127.80M

Insiders3.05%

Institutions100.91%

Short Interest

Short Ratio2.6d

Short % Float22.12%

Short % Out.18.37%

Shares Short24.21M

Short (prev mo.)30.03M

Technical

SMA 5048.27 (+2.0%)

SMA 20039.54 (+24.5%)

Beta1.57

S&P 52W Chg20.05%

Avg Vol (30d)7.96M

Avg Vol (10d)7.24M

Technical Indicators

RSI (14)46.3

MACD-1.3421

MACD Signal-0.2306

MACD Hist.-1.1115

BB Upper69.10 USD

BB Middle53.95 USD

BB Lower38.80 USD

BB Width56.16%

ATR (14)4.822 USD

Vol Ratio (20d)2.45x