Financhill
Buy
74

ENPH Quote, Financials, Valuation and Earnings

Last price:
$39.45
Seasonality move :
19.74%
Day range:
$36.90 - $41.15
52-week range:
$25.78 - $70.78
Dividend yield:
0%
P/E ratio:
28.01x
P/S ratio:
3.63x
P/B ratio:
5.32x
Volume:
13.9M
Avg. volume:
5.9M
1-year change:
-33.63%
Market cap:
$5.3B
Revenue:
$1.3B
EPS (TTM):
$1.45

Analysts' Opinion

  • Consensus Rating
    Enphase Energy, Inc. has received a consensus rating of Hold. The company's average rating is a Hold based on 8 Buy ratings, 19 Hold ratings, and 2 Sell ratings.
  • Price Target Downside
    According to analysts' consensus price target of $39.45, Enphase Energy, Inc. has an estimated downside of -2.54% from its current price of $40.48.
  • Price Target Upside
    According to analysts, the highest upside price target is $85.00 representing 109.98% upside increase from its current price of $40.48.

Fair Value

  • According to the consensus of 29 analysts, Enphase Energy, Inc. has -2.54% downside to fair value with a price target of $39.45 per share.

ENPH vs. S&P 500

  • Over the past 5 trading days, Enphase Energy, Inc. has overperformed the S&P 500 by 12.47% suggesting its relative strength compared to the major market average is strong 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. has grown year-over-year revenues for 4 quarters straight. In the most recent quarter Enphase Energy, Inc. reported revenues of $410.4M.

Earnings Growth

  • Enphase Energy, Inc. has grown year-over-year earnings for 4 quarters straight. In the most recent quarter Enphase Energy, Inc. reported earnings per share of $0.50.
Enterprise value:
5.1B
EV / Invested capital:
--
Price / LTM sales:
3.63x
EV / EBIT:
24.40x
EV / Revenue:
3.34x
PEG ratio (5yr expected):
0.12x
EV / Free cash flow:
23.25x
Price / Operating cash flow:
25.27x
Enterprise value / EBITDA:
17.55x
Gross Profit (TTM):
$719.5M
Return On Assets:
6.07%
Net Income Margin (TTM):
12.93%
Return On Equity:
21.97%
Return On Invested Capital:
9.04%
Operating Margin:
16.43%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Income Statement
Revenue $2.7B $1.3B $1.5B $380.9M $410.4M
Gross Profit $1.2B $562.8M $719.5M $174.7M $192.8M
Operating Income $617.4M $30.8M $207.1M $50.5M $67.4M
EBITDA $687.3M $112.4M $287.9M $70.6M $87.7M
Diluted EPS $3.97 $0.44 $1.45 $0.33 $0.50
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Balance Sheet
Current Assets $1.8B $2B $2.6B $2.4B $2.4B
Total Assets $2.2B $2.7B $3.6B $3.3B $3.3B
Current Liabilities $393.5M $550.2M $774.4M $567.5M $1.2B
Total Liabilities $1.6B $2.1B $2.5B $2.3B $2.3B
Total Equity $647.8M $610.1M $1B $931.4M $995M
Total Debt $1B $1.3B $1.3B $1.3B $1.2B
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Cash Flow Statement
Cash Flow Operations $915M $381.9M $256.3M $170.1M $13.9M
Cash From Investing -$560.5M -$46.3M $333.9M -$112.5M $21.4M
Cash From Financing -$404.8M -$372.5M -$446.1M -$56.1M -$1.7M
Free Cash Flow $808.3M $336.2M $217.3M $161.6M $5.9M
ENPH
Sector
Market Cap
$5.3B
$51.1M
Price % of 52-Week High
57.19%
58.9%
Dividend Yield
0%
0%
Shareholder Yield
7.28%
--
1-Year Price Total Return
-33.63%
-15.24%
Beta (5-Year)
1.353
0.648
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

Technicals

8-day SMA
Buy
Level $36.31
200-day SMA
Buy
Level $37.98
Bollinger Bands (100)
Buy
Level 30.45 - 37.65
Chaikin Money Flow
Sell
Level -164.7M
20-day SMA
Buy
Level $34.68
Relative Strength Index (RSI14)
Buy
Level 74.94
ADX Line
Buy
Level 31.51
Williams %R
Sell
Level -7.5281
50-day SMA
Buy
Level $31.86
MACD (12, 26)
Buy
Level 1.40
25-day Aroon Oscillator
Buy
Level 96
On Balance Volume
Neutral
Level 196.6M

Financial Scores

Buy
Altman Z-Score (Annual)
Level (3.2696)
Sell
CA Score (Annual)
Level (-1.2232)
Buy
Beneish M-Score (Annual)
Level (-3.6001)
Sell
Momentum Score
Level (2)
Sell
Ohlson Score
Level (2.4208)
Buy
Piotroski F Score (Annual)
Level (5)
Buy
Quality Ratio Score
Level (7)
Buy
Fundamental Score
Level (7)

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 8 Buy ratings 19 Hold ratings, and 2 Sell ratings. The ENPH average analyst price target in the past 3 months is $39.45.

  • Where Will Enphase Energy, Inc. Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Enphase Energy, Inc. share price will drop to $39.45 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 rise from its current level to $26.00.

  • 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 $39.45 according to 29 Wall Street analysts, 8 of them rate the stock a Buy, 2 rate the stock a Sell, and 19 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. 19 of 29 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 $39.45 per share. This represents the most recent stock quote for Enphase Energy, Inc.. Yesterday, Enphase Energy, Inc. closed at $40.48 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.

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Why Did SoundHound AI Stock Go Up?
Why Did SoundHound AI Stock Go Up?

SoundHound AI (NASDAQ:SOUN) has moved higher in recent days, breaking…

Is Goldman Sachs Going to Go Up?
Is Goldman Sachs Going to Go Up?

Shares of financial giant Goldman Sachs (NYSE:GS) have soared by…

How High Will MSTR Stock Go?
How High Will MSTR Stock Go?

After several months of pressure, shares of Bitcoin treasury Strategy…

Stock Ideas

Buy
57
Is NVDA Stock a Buy?

Market Cap: $4.5T
P/E Ratio: 63x

Buy
59
Is GOOG Stock a Buy?

Market Cap: $4T
P/E Ratio: 41x

Sell
48
Is GOOGL Stock a Buy?

Market Cap: $4T
P/E Ratio: 41x

Alerts

Buy
69
INTC alert for Jan 23

Intel Corp. [INTC] is down 17.01% over the past day.

Buy
70
BNR alert for Jan 23

Burning Rock Biotech Ltd. [BNR] is down 12.81% over the past day.

Buy
80
MTRN alert for Jan 23

Materion Corp. [MTRN] is down 9.13% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock