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ENPH Quote, Financials, Valuation and Earnings
Last price:
$42.67
Seasonality move
:
12.18%
Day range:
$42.10 - $43.78
52-week range:
$25.78 - $66.70
Dividend yield:
0%
P/E ratio:
33.05x
P/S ratio:
3.88x
P/B ratio:
5.14x
Volume:
3.3M
Avg. volume:
8.2M
1-year change:
-26.27%
Market cap:
$5.6B
Revenue:
$1.5B
EPS (TTM):
$1.29
Analysts' Opinion
-
Consensus RatingEnphase Energy, Inc. has received a consensus rating of Hold. The company's average rating is a Hold based on 9 Buy ratings, 17 Hold ratings, and 1 Sell rating.
-
Price Target UpsideAccording to analysts' consensus price target of $45.99, Enphase Energy, Inc. has an estimated upside of 7.81% from its current price of $42.66.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $27.00 representing 100% downside risk from its current price of $42.66.
Fair Value
-
According to the consensus of 27 analysts, Enphase Energy, Inc. has 7.81% upside to fair value with a price target of $45.99 per share.
ENPH vs. S&P 500
-
Over the past 5 trading days, Enphase Energy, Inc. has underperformed the S&P 500 by -11.9% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Enphase Energy, Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Enphase Energy, Inc. revenues have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Enphase Energy, Inc. reported revenues of $343.3M.
Earnings Growth
-
Enphase Energy, Inc. earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Enphase Energy, Inc. reported earnings per share of $0.30.
Enterprise value:
5.3B
EV / Invested capital:
2.28x
Price / LTM sales:
3.88x
EV / EBIT:
32.33x
EV / Revenue:
3.61x
PEG ratio (5yr expected):
0.44x
EV / Free cash flow:
55.51x
Price / Operating cash flow:
59.54x
Enterprise value / EBITDA:
21.70x
Gross Profit (TTM):
$673.2M
Return On Assets:
5.26%
Net Income Margin (TTM):
11.69%
Return On Equity:
18.68%
Return On Invested Capital:
7.91%
Operating Margin:
6.35%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2024-12-31 | 2025-12-31 | |
| Income Statement | ||||||
| Revenue | $2.3B | $1.3B | $1.5B | $382.7M | $343.3M | |
| Gross Profit | $1B | $615.3M | $673.2M | $194.9M | $148.6M | |
| Operating Income | $461.4M | $90.4M | $164.7M | $64.2M | $21.8M | |
| EBITDA | $536.1M | $171.8M | $245.3M | $84.9M | $42.2M | |
| Diluted EPS | $3.07 | $0.74 | $1.29 | $0.45 | $0.30 | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $1.5B | $2.3B | $2.4B | $2.3B | $2.6B | |
| Total Assets | $2.1B | $3.1B | $3.4B | $3.2B | $3.5B | |
| Current Liabilities | $439.8M | $638.2M | $532.4M | $660.1M | $1.3B | |
| Total Liabilities | $1.6B | $2.3B | $2.4B | $2.4B | $2.4B | |
| Total Equity | $430.2M | $825.6M | $983.6M | $833M | $1.1B | |
| Total Debt | $1B | $1.3B | $1.3B | $1.3B | $1.2B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2024-12-31 | 2025-12-31 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $696.8M | $513.7M | $136.5M | $167.3M | $47.6M | |
| Cash From Investing | -$366.4M | $128.3M | $106.8M | $250.6M | $23.5M | |
| Cash From Financing | -$516.8M | -$460.3M | -$241.6M | -$202.7M | $1.8M | |
| Free Cash Flow | $586.4M | $480.1M | $95.9M | $159.2M | $37.8M | |
ENPH
Sector
Market Cap
$5.6B
$46.9M
Price % of 52-Week High
63.96%
54.81%
Dividend Yield
0%
0%
Shareholder Yield
3.31%
--
1-Year Price Total Return
-26.27%
-13.31%
Beta (5-Year)
1.347
0.644
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
Technicals
8-day SMA
Sell
Level
$45.53
200-day SMA
Buy
Level
$37.22
Bollinger Bands (100)
Buy
Level
29.55 - 42.25
Chaikin Money Flow
Sell
Level
-152.7M
20-day SMA
Sell
Level
$46.59
Relative Strength Index (RSI14)
Sell
Level
47.92
ADX Line
Buy
Level
27.5
Williams %R
Buy
Level
-83.1976
50-day SMA
Buy
Level
$40.01
MACD (12, 26)
Buy
Level
1.05
25-day Aroon Oscillator
Buy
Level
8
On Balance Volume
Neutral
Level
222.9M
Financial Scores
Hold
Altman Z-Score
(Annual)
Level (1.9933)
Sell
CA Score
(Annual)
Level (-1.0663)
Buy
Beneish M-Score
(Annual)
Level (-2.4132)
Sell
Momentum Score
Level (2)
Buy
Ohlson Score
Level (0.2317)
Buy
Piotroski F Score
(Annual)
Level (6)
Buy
Quality Ratio Score
Level (7)
Buy
Fundamental Score
Level (6)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Enphase Energy, Inc. is a global energy technology company, which engages in the business of designing, developing, manufacturing, and selling home energy solutions that manage energy generation, energy storage, control, and communications on one intelligent platform. It operates through the following geographical segments: the United States, the Netherlands, and Others. The company was founded by Raghuveer R. Belur and Martin Fornage in March 2006 and is headquartered in Fremont, CA.
Stock Forecast FAQ
In the current month, ENPH has received 9 Buy ratings 17 Hold ratings, and 1 Sell ratings. The ENPH average analyst price target in the past 3 months is $45.99.
-
Where Will Enphase Energy, Inc. Stock Be In 1 Year?
According to analysts, the consensus estimate is that Enphase Energy, Inc. share price will rise to $45.99 per share over the next 12 months.
-
What Do Analysts Say About Enphase Energy, Inc.?
Analysts are divided on their view about Enphase Energy, Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Enphase Energy, Inc. is a Sell and believe this share price will drop from its current level to $27.00.
-
What Is Enphase Energy, Inc.'s Price Target?
The price target for Enphase Energy, Inc. over the next 1-year time period is forecast to be $45.99 according to 27 Wall Street analysts, 9 of them rate the stock a Buy, 1 rates the stock a Sell, and 17 analysts rate the stock a Hold.
-
Is ENPH A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Enphase Energy, Inc. is a Hold. 17 of 27 analysts rate the stock a Hold at this time.
-
How Can I Buy Shares Of ENPH?
You can purchase shares of Enphase Energy, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Enphase Energy, Inc. shares.
-
What Is The Enphase Energy, Inc. Share Price Today?
Enphase Energy, Inc. was last trading at $42.67 per share. This represents the most recent stock quote for Enphase Energy, Inc.. Yesterday, Enphase Energy, Inc. closed at $42.66 per share.
-
How To Buy Enphase Energy, Inc. Stock Online?
In order to purchase Enphase Energy, Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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Financial Ratios
ENPH
Sector
P/E ratio
33.05x
22.98x
PEG ratio
0.44x
0.00x
P/B ratio
5.14x
2.09x
Price / LTM sales
3.88x
1.43x
Growth Metrics
ENPH
Sector
Revenue growth
-10.29%
6.5%
Earnings growth
-34.31%
9.8%
Revenue (5-year growth)
13.72%
4.91%
Earnings forecast
$0.58
$0.14
Profitability
ENPH
Sector
Profitability FY 2025
$673.2M
$27.3M
Return on invested capital
7.91%
-0.99%
Return on assets
5.26%
-2.01%
Return on equity
18.68%
-0.13%
Earnings Date
Last Earnings Date
Feb
3
Next Earnings Date
Apr
28
Estimated Next Earnings Date
May
5
Balance Sheet
ENPH
Sector
Total cash
$1.5B
$37.1M
Short term investments
$1.3B
$16.1M
Total assets
$3.5B
$145M
Long term debt
$1.2B
$3.5M
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