ENPH
NASDAQ
US
Enphase Energy, Inc. - Common Stock
$34.92
▼ $-3.36
(-8.78%)
Vol 6.4M
10
Quality Score
ok
Deep Check
1/5
fail
Rev ✗
NI ✓
>IPO ✗
Mkt Cap
$4.2B
P/E
21.4
ROE
22.2%
Margin
12.9%
D/E
120.96
Beta
1.39
52W
$26–$77
Wall Street Consensus
41 analysts · Apr 20264
Strong Buy
11
Buy
19
Hold
7
Sell
0
Strong Sell
36.6%
Buy Rating
Price Chart
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Earnings
Beat rate: 75.0%| Quarter | EPS Est | EPS Act | Surprise |
|---|---|---|---|
| Dec 2025 | $0.59 | $0.71 | +$0.12 |
| Sep 2025 | $0.66 | $0.90 | +$0.24 |
| Jun 2025 | $0.63 | $0.69 | +$0.06 |
| Mar 2025 | $0.72 | $0.68 | $-0.04 |
Quarterly Revenue & Earnings
| Quarter | 2024-0… | 2024-1… | 2025-0… | 2025-0… | 2025-0… | 2025-1… |
|---|---|---|---|---|---|---|
| Revenue | — | $382.7M | $356.1M | $363.2M | $410.4M | $343.3M |
| Net Income | — | $62.2M | $29.7M | $37.1M | $66.6M | $38.7M |
Fundamentals Trend
| Metric | 2025-06-30 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | 20.2% | 20.2% | 20.2% | 22.2% | 22.2% | 22.2% |
| P/E (TTM) | 29.78 | 27.11 | 26.49 | 20.41 | 19.48 | 21.44 |
| Net Margin | 10.2% | 11.8% | 11.8% | 12.9% | 12.9% | 12.9% |
| Gross Margin | 47.4% | 48.4% | 48.4% | 49.1% | 49.1% | 49.1% |
| D/E Ratio | 136.57 | 136.57 | 136.57 | 120.96 | 120.96 | 120.96 |
| Current Ratio | 1.97 | 1.97 | 1.97 | 2.04 | 2.04 | 2.04 |
Key Ratios
ROA (TTM)
6.1%
P/S (TTM)
2.77
P/B
11.1
EPS (TTM)
$1.40
CF/Share
$4.42
Rev Growth 3Y
-1.3%
52W High
$76.90
52W Low
$25.78
$25.78
52-Week Range
$76.90
Financial Health
Free Cash Flow
$37.8M
Net Debt
$738.3M
Cash
$474.3M
Total Debt
$1.2B
As of Dec 31, 2025
How does ENPH compare to Semiconductors peers?
Peer group: Mid-cap Semiconductors ($2B+) · 53 companies
ENPH valuation vs Semiconductors peers
P/E ratio
21.4
▼
43%
below
peers
(37.3)
vs Peers
vs Industry
Undervalued
P/S ratio
2.8
▼
66%
below
peers
(8.2)
vs Peers
vs Industry
Undervalued
P/B ratio
11.1
▲
126%
above
peers
(4.9)
vs Peers
vs Industry
Overvalued
Div yield
—
▼
0%
below
peers
(0.8%)
vs Peers
vs Industry
In line
ENPH profitability vs Semiconductors peers
ROE
22.2%
▲
103%
above
peers
(11.0%)
vs Peers
vs Industry
Top tier
Net margin
12.9%
▲
3%
above
peers
(12.5%)
vs Peers
vs Industry
In line
Gross margin
49.1%
▼
3%
below
peers
(50.7%)
vs Peers
vs Industry
In line
ROA
6.1%
▲
2%
above
peers
(6.0%)
vs Peers
vs Industry
In line
ENPH financial health vs Semiconductors peers
D/E ratio
121.0
▲
453%
above
peers
(21.9)
vs Peers
vs Industry
High debt
Current ratio
2.0
▼
33%
below
peers
(3.0)
vs Peers
vs Industry
Low liquidity
Beta
1.4
▼
13%
below
peers
(1.6)
vs Peers
vs Industry
More volatile
ENPH fundamentals radar
ENPH
Peer median
Industry
ENPH profitability vs leverage
Bubble size = market cap · X = net margin · Y = D/E ratio
ENPH vs peers: key metrics
Insider Activity
NeutralBuys
0
Sells
0
RODGERS THURMAN JOHN
Director · Mar 13
137250 shs
MORA RICHARD
Director · Feb 10
1100 shs
KOTHANDARAMAN BADRINARAYANAN
Chief Executive Officer · Feb 05
5000 shs
KOTHANDARAMAN BADRINARAYANAN
Chief Executive Officer · Jan 29
33000 shs
YANG MANDY
Chief Financial Officer · Jan 29
21120 shs
ERGINSOY MARY
Officer · Jan 29
10560 shs
KOTHANDARAMAN BADRINARAYANAN
Chief Executive Officer · Jan 22
39600 shs
YANG MANDY
Chief Financial Officer · Jan 22
21120 shs
ERGINSOY MARY
Officer · Jan 22
10560 shs
Last 90 days
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As of Dec 31, 2025