ENPH Enphase Energy, Inc. - Common Stock

NASDAQ · Semiconductors · Lihat di SEC EDGAR ↗

$47,57

Harga · Mei 20, 2026

Fundamental per Apr 28, 2026

ENPH Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

Harga

$47.57

Kapitalisasi Pasar

$4.20B

P/E (TTM)

24.8

EPS (TTM)

$1.29

Pendapatan (TTM)

$1.47B

Imbal Hasil Dividen

—

ROE

17.9%

D/E Utang/Ekuitas

1.1

Rentang 52M

$26 – $54

ENPH Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

Pendapatan & Laba Bersih $1.47B

2017-12-31 → 2025-12-31

EPS $1.29

2022-12-31 → 2025-12-31

Arus Kas Bebas $96M

2017-12-31 → 2025-12-31

Margin 11.7%

2017-12-31 → 2025-12-31

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik

Tren 5 Tahun

ENPH

Median Rekan

P/E (TTM)

24.8

41.3

P/S (TTM)

2.9

4.8

P/B

3.9

EV / EBITDA

16.3

—

Price / FCF (Harga / FCF)

43.8

—

Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC

Metrik

Tren 5 Tahun

ENPH

Median Rekan

Gross Margin (Margin Kotor)

46.6%

46.8%

Operating Margin (Margin Operasi)

10.7%

—

Net Profit Margin (Margin Laba Bersih)

11.7%

13.1%

ROA

5.1%

5.5%

ROE

17.9%

11.0%

ROIC

5.8%

—

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Metrik

Tren 5 Tahun

ENPH

Median Rekan

Debt / Equity (Utang / Ekuitas)

1.1

43.9

Current Ratio (Rasio Lancar)

2.1

2.5

Quick Ratio (Rasio Cepat)

1.4

—

Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T

Metrik

Tren 5 Tahun

ENPH

Median Rekan

Revenue YoY (Pendapatan YoY)

10.7%

—

Revenue CAGR 3Y (CAGR Pendapatan 3T)

-14.2%

—

Revenue CAGR 5Y (CAGR Pendapatan 5T)

13.7%

—

EPS YoY

72.0%

—

Net Income YoY (Laba Bersih YoY)

67.7%

—

Metrik Per Saham EPS, nilai buku per saham, arus kas per saham, dividen per saham

Metrik

Tren 5 Tahun

ENPH

Median Rekan

EPS (Diluted)

$1.29

—

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Metrik

Tren 5 Tahun

ENPH

Median Rekan

ENPH Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

TAHAN 40 analis

Beli Kuat 4 10,0%
Beli 12 30,0%
Tahan 19 47,5%
Jual 5 12,5%
Jual Kuat 0 0,0%

Target Harga 12 Bulan

27 analis · 2026-05-18

Median $37.00

Rata-rata $40.38

Sekarang $47.57

Rendah $27.00

Tinggi $62.00

Target median $37.00 -22,2%

Target rata-rata $40.38 -15,1%

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

Kejutan Rata-rata

0.09%

Periode	EPS Aktual	EPS Estimasi	Kejutan
31 Maret 2026	$0.47	$0.42	0.05%
31 Des. 2025	$0.71	$0.59	0.12%
30 Sep. 2025	$0.90	$0.66	0.24%
30 Juni 2025	$0.69	$0.63	0.06%
31 Maret 2025	$0.68	$0.72	-0.04%

Perbandingan Sejawat Metrik utama vs rekan sektor

Ticker	Kapitalisasi Pasar	P/E	Pendapatan YoY	Margin Bersih	ROE	Margin Kotor
ENPH	$4.20B	24.8	10.7%	11.7%	17.9%	46.6%
ENTG	$12.80B	54.4	-1.4%	7.4%	6.1%	44.4%
AMKR	$9.76B	26.3	6.2%	5.6%	8.7%	14.0%
ONTO	$8.24B	59.7	1.8%	13.6%	6.7%	49.7%
FORM	$4.51B	84.1	2.8%	6.9%	5.4%	39.3%
AXTI	$905M	-33.4	-11.1%	-24.1%	-9.1%	12.7%
ACLS	$2.47B	21.1	-17.6%	14.3%	11.7%	44.9%
ACMR	—	28.8	15.2%	10.4%	7.9%	44.4%
UCTT	$1.18B	-6.5	-2.1%	-8.8%	-22.9%	15.7%
VECO	$1.73B	48.4	-7.4%	5.3%	4.1%	40.0%
PLAB	$1.38B	10.5	-2.0%	16.1%	11.9%	35.3%

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

Laporan Laba Rugi 17

Data Laporan Laba Rugi Tahunan untuk ENPH
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	$1.47B	$1.33B	$2.29B	$2.33B	$1.38B	$774M	$624M	$316M	$286M	$323M	$357M	$344M
Cost of Revenue	$786M	$701M	$1.23B	$1.36B	$828M	$428M	$403M	$222M	$230M	$265M	$249M	$231M
Gross Profit	$687M	$629M	$1.06B	$975M	$554M	$346M	$221M	$94M	$56M	$58M	$108M	$113M
R&D Expense	$189M	$201M	$227M	$169M	$106M	$56M	$40M	$33M	$33M	$51M	$51M	$45M
SG&A Expense	$136M	$131M	$138M	$140M	$104M	$51M	$39M	$29M	$22M	$27M	$31M	$31M
Operating Expenses	$529M	$552M	$613M	$526M	$339M	$160M	$119M	$93M	$95M	$121M	$128M	$117M
Operating Income	$158M	$77M	$446M	$448M	$216M	$186M	$103M	$2M	$-39M	$-63M	·	·
Interest Expense	·	·	$9M	$9M	$45M	$21M	$10M	$11M	$8M	$3M	$501.0K	$2M
Other Non-op	$-11M	$-26M	$7M	$-431.0K	$6M	$-799.0K	$-5M	$-2M	$2M	$-514.0K	$-893.0K	$-994.0K
Pretax Income	$205M	$120M	$513M	$452M	$121M	$119M	$90M	$-10M	$-45M	$-66M	$-21M	$-7M
Income Tax	$33M	$18M	$74M	$55M	$-25M	$-15M	$-71M	$1M	$-149.0K	$1M	$1M	$766.0K
Net Income	$172M	$103M	$439M	$397M	$145M	$134M	$161M	$-12M	$-45M	$-67M	$-22M	$-8M
EPS (Basic)	$1.31	$0.76	$3.22	$2.94	·	·	·	·	·	·	·	·
EPS (Diluted)	$1.29	$0.75	$3.08	$2.77	·	·	·	·	·	·	·	·
Shares (Basic)	131,162,000	135,167,000	136,376,000	135,349,000	134,025,000	125,561,000	116,713,000	99,619,000	82,939,000	·	·	·
Shares (Diluted)	134,886,000	140,004,000	143,290,000	144,390,000	142,878,000	141,918,000	131,644,000	99,619,000	82,939,000	·	·	·
EBITDA	$238M	$159M	$520M	$507M	$248M	$205M	$117M	$11M	$9M	$11M	$11M	$8M

Neraca 28

Data Neraca Tahunan untuk ENPH
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	$474M	$369M	$289M	$473M	$119M	$679M	$251M	$106M	$29M	$18M	$28M	$42M
Short-term Investments	$1.04B	$1.25B	$1.41B	$1.14B	$897M	$0	·	·	·	·	·	·
Receivables	$230M	$224M	$446M	$441M	$334M	$182M	$145M	$79M	$65M	$61M	$46M	$45M
Inventory	$288M	$165M	$214M	$150M	$74M	$42M	$32M	$16M	$26M	$32M	$41M	$22M
Prepaid Expense	$576M	$221M	$89M	$61M	$38M	$30M	$26M	$21M	$10M	$7M	$6M	$6M
Current Assets	$2.61B	$2.33B	$2.44B	$2.26B	$1.46B	$933M	$500M	$222M	$130M	$118M	$122M	$115M
PP&E (Net)	$137M	$148M	$168M	$111M	$82M	$43M	$29M	$21M	$26M	$31M	$32M	$31M
PP&E (Gross)	$371M	$331M	$306M	$215M	$160M	$105M	$81M	$73M	$71M	$71M	$64M	$55M
Accum. Depreciation	$234M	$183M	$137M	$104M	$77M	$62M	$52M	$52M	$44M	$40M	$32M	$24M
Goodwill	$215M	$212M	$215M	$214M	$181M	$25M	$25M	$25M	$4M	$4M	$4M	$4M
Intangibles	$22M	$42M	$69M	$100M	$98M	$29M	$31M	$35M	$515.0K	$945.0K	$2M	$2M
Other Non-current Assets	$223M	$206M	$216M	$169M	$119M	$60M	$45M	$37M	$8M	$10M	$6M	$916.0K
Total Assets	$3.51B	$3.25B	$3.38B	$3.08B	$2.08B	$1.20B	$713M	$340M	$169M	$164M	$166M	$152M
Accounts Payable	$203M	$90M	$116M	$125M	$114M	$73M	$57M	$49M	$29M	$32M	$26M	$22M
Accrued Liabilities	$217M	$197M	$262M	$296M	$158M	$77M	$47M	$29M	$22M	$23M	$19M	$26M
Current Liabilities	$1.26B	$660M	$532M	$638M	$440M	$534M	$199M	$147M	$92M	$83M	$73M	$59M
Capital Leases	$31M	$23M	$19M	$19M	$12M	$15M	$10M	·	·	·	·	·
Other Non-current Liabilities	$65M	$55M	$51M	$44M	$17M	$17M	$12M	$3M	$2M	$2M	$3M	$4M
Total Liabilities	$2.42B	$2.42B	$2.40B	$2.26B	$1.65B	$716M	$441M	$332M	$178M	$162M	$124M	$105M
Long-term Debt	$1.20B	$1.30B	$1.29B	$1.29B	$1.04B	$331M	$106M	$110M	$50M	$24M	$0	$0
Total Debt	$1.20B	$1.30B	$1.29B	$1.29B	$1.04B	$331M	$106M	·	$32M	$24M	·	$0
Common Stock	$1.0K	$1.0K	$1.0K	$1.0K	$1.0K	$1.0K	$1.0K	$1.0K	$1.0K	$1.0K	$0	$0
Paid-in Capital	$1.29B	$1.08B	$939M	$819M	$838M	$535M	$458M	$353M	$287M	$252M	$225M	$208M
Retained Earnings	$-204M	$-245M	$46M	$17M	$-406M	$-51M	$-185M	$-346M	$-296M	$-251M	$-183M	$-161M
AOCI	$2M	$-6M	$-2M	$-11M	$-2M	$434.0K	$-923.0K	$742.0K	$-656.0K	$-292.0K	$-210.0K	$-79.0K
Stockholders' Equity	$1.09B	$833M	$984M	$826M	$430M	$484M	$272M	$8M	$-9M	$1M	$41M	$47M
Liabilities + Equity	$3.51B	$3.25B	$3.38B	$3.08B	$2.08B	$1.20B	$713M	$340M	$169M	$164M	$166M	$152M
Shares Outstanding	131,080,000	132,448,000	135,722,000	136,441,000	133,894,000	128,962,000	123,109,000	107,035,000	85,914,000	62,269,000	45,821,000	43,756,000

Arus Kas 19

Data Arus Kas Tahunan untuk ENPH
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
D&A	$81M	$81M	$75M	$59M	$31M	$18M	$14M	$10M	$9M	$11M	$11M	$8M
Stock-based Comp	$214M	$211M	$213M	$217M	$114M	$43M	$20M	$11M	$7M	$10M	$13M	$10M
Deferred Tax	$14M	$-61M	$-47M	$-137.0K	$-31M	$-17M	$-73M	$123.0K	$-1M	$654.0K	$642.0K	$-35.0K
Amort. of Intangibles	$20M	$23M	$27M	$25M	$10M	$5M	$5M	$2M	$400.0K	$700.0K	$500.0K	$100.0K
Restructuring	$7M	$13M	$16M	$2M	$0	$0	$3M	$4M	$17M	$4M	$0	$0
Other Non-cash	$-344M	$179M	$17M	$72M	$91M	$39M	$17M	$7M	$2M	$13M	$-23M	$14M
Operating Cash Flow	$137M	$514M	$697M	$745M	$352M	$216M	$139M	$16M	$-28M	$-33M	$-21M	$24M
CapEx	$41M	$34M	$110M	$46M	$52M	$21M	$15M	$4M	$4M	$12M	$13M	$13M
Investing Cash Flow	$107M	$128M	$-366M	$-372M	$-1.22B	$-26M	$-15M	$-19M	$-4M	$-12M	$-12M	$-17M
Debt Issued	·	·	·	·	·	$0	$0	$68M	$26M	$24M	·	$0
Net Debt Issued	$-102M	·	$0	$0	$-2M	$-3M	$-46M	$58M	·	$0	$0	$-9M
Stock Issued	·	·	·	·	·	$0	$0	$20M	$26M	$16M	$0	$0
Stock Repurchased	$130M	$391M	$410M	$0	$500M	$0	$0	·	·	·	·	·
Net Stock Activity	$-130M	$-391M	$-410M	$0	$-500M	$0	$0	$20M	$26M	$16M	·	·
Financing Cash Flow	$-242M	$-460M	$-517M	$-17M	$309M	$192M	$66M	$81M	$43M	$34M	$21M	$-3M
Net Change in Cash	$10M	$175M	$-184M	$354M	$-560M	$383M	$190M	$77M	$11M	$-11M	$-14M	$4M
Taxes Paid	$20M	·	·	·	·	·	·	·	·	·	·	·
Free Cash Flow	$96M	$480M	$586M	$698M	$300M	$196M	$124M	$12M	$-33M	$-45M	$-34M	$11M
Levered FCF	·	·	$579M	$690M	$245M	$172M	$107M	$1M	$-40M	$-48M	$-34M	$9M

Profitabilitas 8

Data Profitabilitas Tahunan untuk ENPH
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Gross Margin	46.6%	47.3%	46.2%	41.8%	40.1%	44.7%	35.4%	29.9%	19.6%	18.0%	30.3%	32.9%
Operating Margin	10.7%	5.8%	19.5%	19.2%	15.6%	24.1%	16.4%	0.50%	·	·	·	·
Net Margin	11.7%	7.7%	19.2%	17.1%	10.5%	17.3%	25.8%	-3.7%	-15.8%	-20.9%	-6.2%	-2.3%
Pretax Margin	13.9%	9.0%	22.4%	19.4%	8.8%	15.4%	14.4%	-3.2%	-15.8%	-20.5%	-5.8%	-2.1%
EBITDA Margin	16.2%	11.9%	22.7%	21.8%	18.0%	26.4%	18.7%	3.6%	3.1%	3.3%	2.9%	2.4%
ROA	5.1%	3.1%	13.6%	14.9%	8.9%	14.0%	30.6%	·	-27.2%	-41.0%	-13.9%	-6.0%
ROE	17.9%	11.6%	43.9%	55.4%	27.0%	29.8%	75.9%	·	1154.9%	-315.6%	-50.0%	-18.5%
ROIC	5.8%	3.1%	16.7%	18.6%	17.7%	25.7%	48.6%	·	·	·	·	·

Likuiditas & Solvabilitas 5

Data Likuiditas & Solvabilitas Tahunan untuk ENPH
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Current Ratio	2.1	3.5	4.6	3.5	3.3	1.7	2.5	·	1.4	1.4	1.7	2.0
Quick Ratio	1.4	2.8	4.0	3.2	3.1	1.6	2.0	·	1.0	1.0	1.0	1.5
Debt / Equity	1.1	1.6	1.3	1.6	2.4	0.7	0.4	·	-3.5	18.3	·	0.0
LT Debt / Equity	0.5	1.4	1.3	1.5	2.2	0.0	0.4	·	-3.5	16.0	·	0.0
Interest Coverage	·	·	50.4	47.5	4.8	8.9	10.6	0.2	·	·	·	·

Efisiensi 3

Data Efisiensi Tahunan untuk ENPH
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Asset Turnover	0.4	0.4	0.7	0.9	0.8	0.8	1.2	·	1.7	2.0	2.2	2.6
Inventory Turnover	3.5	3.7	6.8	11.0	14.2	11.6	16.7	·	7.9	7.3	8.0	12.1
Receivables Turnover	6.5	4.0	5.2	5.8	5.4	4.7	5.6	·	4.5	6.0	7.8	8.9

Per Saham 5

Data Per Saham Tahunan untuk ENPH
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Book Value / Share	$8.29	$6.29	$7.25	$6.05	$3.21	$3.75	$2.21	·	$-0.11	$0.02	$0.90	$1.07
Revenue / Share	$10.92	$9.50	$15.99	$16.14	$9.67	$5.46	$4.74	·	·	·	·	·
Cash Flow / Share	$1.01	$3.67	$4.86	$5.16	$2.46	$1.52	$1.06	·	·	·	·	·
Cash / Share	$3.62	$2.79	$2.13	$3.47	$0.89	$5.27	$2.04	·	$0.34	$0.29	$0.62	$0.96
EPS (TTM)	$1.29	$0.75	$3.08	$2.77	·	·	·	·	·	·	·	·

Tingkat Pertumbuhan 8

Data Tingkat Pertumbuhan Tahunan untuk ENPH
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue YoY	10.7%	-41.9%	-1.7%	68.7%	78.5%	·	·	·	·	·	·	·
Revenue CAGR 3Y	-14.2%	-1.3%	43.5%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	13.7%	·	·	·	·	·	·	·	·	·	·	·
EPS YoY	72.0%	-75.6%	11.2%	·	·	·	·	·	·	·	·	·
EPS CAGR 3Y	-22.5%	·	·	·	·	·	·	·	·	·	·	·
Net Income YoY	67.7%	-76.6%	10.5%	173.2%	8.6%	·	·	·	·	·	·	·
Net Income CAGR 3Y	-24.3%	-11.0%	48.5%	·	·	·	·	·	·	·	·	·
Net Income CAGR 5Y	5.1%	·	·	·	·	·	·	·	·	·	·	·

Valuasi (TTM) 14

Data Valuasi (TTM) Tahunan untuk ENPH
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue TTM	$1.47B	$1.33B	$2.29B	$2.33B	$1.38B	$774M	$624M	$316M	$286M	$323M	$357M	$344M
Net Income TTM	$172M	$103M	$439M	$397M	$145M	$134M	$161M	$-12M	$-45M	$-67M	$-22M	$-8M
Market Cap	$4.20B	$9.10B	$17.93B	$36.15B	$24.49B	$22.63B	$3.22B	·	$207M	$63M	$161M	$625M
Enterprise Value	$3.89B	$8.78B	$17.53B	$35.83B	$24.52B	$22.28B	$3.07B	·	$210M	$69M	·	$583M
P/E	24.8	91.6	42.9	95.7	·	·	·	·	·	·	·	·
P/S	2.9	6.8	7.8	15.5	17.7	29.2	5.2	·	0.7	0.2	0.5	1.8
P/B	3.9	10.9	18.2	43.8	56.9	46.8	11.8	·	-22.7	48.4	3.9	13.3
P / Tangible Book	4.9	15.7	25.6	70.5	162.0	52.6	·	·	·	·	·	·
P / Cash Flow	30.8	17.7	25.7	48.5	69.6	104.6	23.1	·	-7.3	-1.9	-7.6	25.8
P / FCF	43.8	18.9	30.6	51.8	81.7	115.6	25.9	·	-6.4	-1.4	-4.8	57.0
EV / EBITDA	16.3	55.3	33.7	70.7	98.7	108.9	26.3	·	23.3	6.5	·	70.6
EV / FCF	40.6	18.3	29.9	51.3	81.8	113.8	24.7	·	-6.5	-1.5	·	53.2
EV / Revenue	2.6	6.6	7.7	15.4	17.7	28.8	4.9	·	0.7	0.2	·	1.7
Earnings Yield	4.0%	1.1%	2.3%	1.1%	·	·	·	·	·	·	·	·

Laporan Laba Rugi 17

Data Triwulanan Laporan Laba Rugi untuk ENPH
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue	$283M	$343M	$410M	$363M	$356M	$383M	$381M	$303M	$263M	$303M	$551M	$711M	$726M	$725M	$635M	$530M
Cost of Revenue	$183M	$191M	$214M	$193M	$188M	$184M	$203M	$166M	$148M	$156M	$289M	$388M	$400M	$414M	$367M	$311M
Gross Profit	$100M	$152M	$196M	$170M	$168M	$198M	$178M	$137M	$116M	$147M	$262M	$323M	$326M	$311M	$268M	$219M
R&D Expense	$45M	$46M	$47M	$45M	$50M	$50M	$48M	$49M	$54M	$55M	$55M	$60M	$57M	$50M	$44M	$39M
SG&A Expense	$33M	$35M	$33M	$34M	$34M	$32M	$30M	$34M	$35M	$33M	$34M	$34M	$36M	$37M	$32M	$32M
Operating Expenses	$130M	$130M	$130M	$133M	$136M	$143M	$128M	$135M	$145M	$157M	$144M	$153M	$159M	$154M	$132M	$125M
Operating Income	$-30M	$22M	$66M	$37M	$32M	$55M	$50M	$2M	$-29M	$-10M	$118M	$170M	$168M	$157M	$135M	$94M
Interest Expense	·	·	·	·	·	·	·	·	$2M	·	$2M	$2M	$2M	·	$2M	$2M
Other Non-op	$4M	$2M	$-4M	$-9M	$-14.0K	$-1M	$-17M	$-8M	$87.0K	$4M	$2M	$-33.0K	$426.0K	$5M	$-3M	$-456.0K
Pretax Income	$-14M	$39M	$77M	$42M	$47M	$70M	$51M	$11M	$-11M	$12M	$137M	$185M	$179M	$168M	$134M	$92M
Income Tax	$-6M	$-16.0K	$10M	$5M	$17M	$8M	$5M	$383.0K	$5M	$-9M	$23M	$27M	$32M	$14M	$19M	$15M
Net Income	$-7M	$39M	$67M	$37M	$30M	$62M	$46M	$11M	$-16M	$21M	$114M	$157M	$147M	$154M	$115M	$77M
EPS (Basic)	$-0.06	$0.29	$0.51	$0.28	$0.23	$0.46	$0.34	$0.08	$-0.12	$0.16	$0.84	$1.15	$1.07	·	·	·
EPS (Diluted)	$-0.06	$0.29	$0.50	$0.28	$0.22	$0.46	$0.33	$0.08	$-0.12	$0.17	$0.80	$1.09	$1.02	·	·	·
Shares (Basic)	131,337,000	-262,535,000	130,797,000	131,031,000	131,869,000	-271,699,000	135,329,000	135,646,000	135,891,000	-273,085,000	136,165,000	136,607,000	136,689,000	-269,807,000	135,633,000	135,196,000
Shares (Diluted)	131,337,000	-269,536,000	132,995,000	135,219,000	136,208,000	-271,924,000	139,914,000	136,123,000	135,891,000	-291,657,000	143,863,000	145,098,000	145,986,000	-289,914,000	145,962,000	143,725,000
EBITDA	$-9M	·	$66M	$37M	$52M	·	$50M	$2M	$-9M	·	$118M	$170M	$184M	·	$135M	$94M

Neraca 29

Data Triwulanan Neraca untuk ENPH
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Cash & Equivalents	$498M	$474M	$402M	$371M	$350M	$369M	$256M	$252M	$254M	$289M	$290M	$279M	$286M	$473M	$338M	$495M
Short-term Investments	$433M	$1.04B	$1.08B	$1.16B	$1.12B	$1.25B	$1.51B	$1.39B	$1.38B	·	$1.49B	$1.52B	$1.49B	·	$1.08B	$752M
Receivables	$197M	$230M	$266M	$223M	$226M	$224M	$232M	$277M	$364M	·	$560M	$520M	$516M	·	$368M	$312M
Inventory	$291M	$288M	$189M	$173M	$144M	$165M	$159M	$176M	$208M	·	$174M	$166M	$151M	·	$146M	$130M
Prepaid Expense	$412M	$576M	$460M	$363M	$296M	$221M	$203M	$142M	$101M	·	$80M	$74M	$68M	·	$51M	$45M
Current Assets	$1.83B	$2.61B	$2.39B	$2.29B	$2.20B	$2.33B	$2.36B	$2.24B	$2.30B	·	$2.60B	$2.56B	$2.51B	·	$1.98B	$1.74B
PP&E (Net)	$139M	$137M	$131M	$137M	$142M	$148M	$148M	$152M	$158M	·	$173M	$152M	$133M	·	$92M	$87M
PP&E (Gross)	·	$371M	·	·	·	$331M	·	·	·	·	·	·	·	·	·	·
Accum. Depreciation	·	$234M	·	·	·	$183M	·	·	·	·	·	·	·	·	·	·
Goodwill	$214M	$215M	$214M	$215M	$212M	$212M	$214M	$213M	$214M	$215M	$213M	$214M	$214M	$214M	$196M	$197M
Intangibles	$18M	$22M	$27M	$32M	$37M	$42M	$51M	$57M	$63M	·	$79M	$86M	$93M	·	$91M	$97M
Other Non-current Assets	$212M	$223M	$235M	$193M	$211M	$206M	$185M	$204M	$214M	·	$215M	$195M	$184M	·	$140M	$129M
Total Assets	$2.72B	$3.51B	$3.32B	$3.18B	$3.11B	$3.25B	$3.26B	$3.17B	$3.23B	·	$3.55B	$3.47B	$3.38B	·	$2.70B	$2.44B
Accounts Payable	$113M	$203M	$189M	$163M	$115M	$90M	$112M	$80M	$72M	·	$90M	$79M	$106M	·	$93M	$90M
Accrued Liabilities	$196M	$217M	$208M	$207M	$212M	$197M	$190M	$198M	$234M	·	$435M	$425M	$397M	·	$256M	$198M
Current Liabilities	$482M	$1.26B	$1.17B	$1.16B	$1.16B	$660M	$567M	$530M	$554M	·	$774M	$744M	$729M	·	$550M	$480M
Capital Leases	$31M	$31M	$24M	$26M	$27M	$23M	$26M	$18M	$19M	·	$20M	$20M	$19M	·	$17M	$16M
Other Non-current Liabilities	$65M	$65M	$58M	$60M	$61M	$55M	$62M	$53M	$52M	·	$54M	$50M	$47M	·	$25M	$24M
Total Liabilities	$1.62B	$2.42B	$2.33B	$2.30B	$2.30B	$2.42B	$2.33B	$2.28B	$2.31B	·	$2.54B	$2.49B	$2.41B	·	$2.09B	$1.99B
Long-term Debt	$573M	$1.20B	$1.20B	$1.20B	$1.20B	$1.30B	$1.30B	$1.30B	$1.30B	·	$1.29B	$1.29B	$1.29B	·	$1.29B	$1.29B
Total Debt	$573M	·	$1.20B	$1.20B	$1.20B	·	$1.30B	$1.30B	$1.30B	·	$1.29B	$1.29B	$1.29B	·	$1.29B	$1.29B
Common Stock	$1.0K	$1.0K	$1.0K	$1.0K	$1.0K	$1.0K	$1.0K	$1.0K	$1.0K	·	$1.0K	$1.0K	$1.0K	·	$1.0K	$1.0K
Paid-in Capital	$1.32B	$1.29B	$1.23B	$1.18B	$1.13B	$1.08B	$1.03B	$993M	$941M	·	$899M	$858M	$813M	·	$762M	$713M
Retained Earnings	$-211M	$-204M	$-243M	$-309M	$-316M	$-245M	$-105M	$-101M	$-12M	·	$125M	$190M	$164M	·	$-136M	$-251M
Treasury Stock	·	·	·	·	·	·	·	·	·	·	$0	$68M	·	·	·	·
AOCI	$-6M	$2M	$3M	$5M	$-2M	$-6M	$3M	$-8M	$-7M	·	$-10M	$-7M	$-7M	·	$-16M	$-11M
Stockholders' Equity	$1.10B	$1.09B	$995M	$881M	$811M	$833M	$931M	$885M	$923M	$984M	$1.01B	$973M	$970M	$826M	$610M	$451M
Liabilities + Equity	$2.72B	$3.51B	$3.32B	$3.18B	$3.11B	$3.25B	$3.26B	$3.17B	$3.23B	·	$3.55B	$3.47B	$3.38B	·	$2.70B	$2.44B
Shares Outstanding	131,784,000	131,080,000	130,849,000	130,736,000	131,186,000	132,448,000	135,084,000	135,396,000	135,989,000	135,722,000	136,512,000	136,006,000	137,002,000	136,441,000	135,857,000	135,426,000

Arus Kas 15

Data Triwulanan Arus Kas untuk ENPH
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
D&A	$21M	$20M	$20M	$20M	$20M	$21M	$20M	$20M	$20M	$21M	$19M	$18M	$17M	$16M	$12M	$13M
Stock-based Comp	$49M	$53M	$51M	$54M	$56M	$52M	$46M	$53M	$61M	$55M	$44M	$54M	$60M	$64M	$52M	$53M
Amort. of Intangibles	$5M	$5M	$5M	$5M	$5M	$5M	$6M	$6M	$6M	·	$7M	$7M	$7M	·	$6M	$6M
Restructuring	·	·	·	·	·	$9M	$677.0K	$1M	·	$15M	$0	$177.0K	$693.0K	·	$594.0K	$0
Other Non-cash	$40M	·	·	·	$-57M	·	·	·	$-16M	·	·	·	$23M	·	·	·
Operating Cash Flow	$103M	$48M	$14M	$27M	$48M	$167M	$170M	$127M	$49M	$35M	$146M	$269M	$246M	$254M	$188M	$201M
CapEx	$20M	$10M	$8M	$8M	$15M	$8M	$9M	$10M	$7M	$20M	$24M	$44M	$22M	$16M	$9M	$9M
Investing Cash Flow	$576M	$24M	$21M	$-51M	$113M	$251M	$-112M	$-28M	$18M	$76M	$-15M	$-64M	$-364M	$-118M	$-338M	$44M
Net Debt Issued	$0	·	·	·	$-102M	·	·	·	·	·	·	·	·	·	·	·
Stock Repurchased	$0	$0	$0	$30M	$100M	$200M	$50M	$100M	$42M	$100M	$110M	$200M	$0	$0	$0	·
Net Stock Activity	$0	·	·	·	$-100M	·	·	·	$-42M	·	·	·	·	·	·	·
Financing Cash Flow	$-651M	$2M	$-2M	$-28M	$-214M	$-203M	$-56M	$-101M	$-101M	$-115M	$-118M	$-212M	$-72M	$-3M	$-4M	$-1M
Net Change in Cash	$23M	$72M	$31M	$-45M	$-49M	$208M	$4M	$-2M	$-35M	$-1M	$11M	$-7M	$-187M	$136M	$-158M	$244M
Free Cash Flow	$83M	·	·	·	$34M	·	·	·	$42M	·	·	·	$224M	·	·	·
Levered FCF	·	·	·	·	·	·	·	·	$39M	·	·	·	$222M	·	·	·

Profitabilitas 8

Data Triwulanan Profitabilitas untuk ENPH
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Gross Margin	35.5%	·	47.8%	46.9%	47.2%	·	46.8%	45.2%	43.9%	·	47.5%	45.5%	45.0%	·	42.2%	41.3%
Operating Margin	-10.5%	·	16.1%	10.2%	9.0%	·	13.1%	0.59%	-11.1%	·	21.4%	23.9%	23.1%	·	21.3%	17.7%
Net Margin	-2.6%	·	16.2%	10.2%	8.3%	·	12.0%	3.6%	-6.1%	·	20.7%	22.1%	20.2%	·	18.1%	14.5%
Pretax Margin	-4.9%	·	18.8%	11.6%	13.2%	·	13.3%	3.7%	-4.4%	·	24.9%	26.0%	24.6%	·	21.1%	17.4%
EBITDA Margin	-3.1%	·	16.1%	10.2%	14.6%	·	13.1%	0.59%	-3.4%	·	21.4%	23.9%	25.4%	·	21.3%	17.7%
ROA	-0.25%	·	2.0%	1.2%	0.94%	·	1.3%	0.33%	-0.49%	·	3.6%	5.3%	5.3%	·	4.7%	3.4%
ROE	-0.77%	·	6.9%	4.2%	3.4%	·	4.7%	1.2%	-1.7%	·	14.0%	22.1%	17.2%	·	18.3%	14.9%
ROIC	-0.95%	·	2.6%	1.6%	1.0%	·	2.0%	0.08%	-1.8%	·	4.2%	6.4%	6.1%	·	6.1%	4.5%

Likuiditas & Solvabilitas 5

Data Triwulanan Likuiditas & Solvabilitas untuk ENPH
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Current Ratio	3.8	·	2.0	2.0	1.9	·	4.2	4.2	4.2	·	3.4	3.4	3.4	·	3.6	3.6
Quick Ratio	2.3	·	1.5	1.5	1.5	·	3.5	3.6	3.6	·	3.0	3.1	3.1	·	3.2	3.3
Debt / Equity	0.5	·	1.2	1.4	1.5	·	1.4	1.5	1.4	·	1.3	1.3	1.3	·	2.1	2.9
LT Debt / Equity	0.5	·	0.6	0.6	0.7	·	1.3	1.4	1.3	·	1.2	1.2	1.2	·	2.0	2.7
Interest Coverage	·	·	·	·	·	·	·	·	-13.3	·	53.7	76.8	77.8	·	60.1	43.4

Efisiensi 3

Data Triwulanan Efisiensi untuk ENPH
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Asset Turnover	0.1	·	0.1	0.1	0.1	·	0.1	0.1	0.1	·	0.2	0.2	0.3	·	0.3	0.2
Inventory Turnover	0.8	·	1.2	1.1	1.1	·	1.2	1.0	0.8	·	1.8	2.6	4.3	·	3.5	3.7
Receivables Turnover	1.3	·	1.6	1.5	1.2	·	1.0	0.8	0.6	·	1.2	1.7	1.9	·	2.0	1.8

Per Saham 5

Data Triwulanan Per Saham untuk ENPH
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Book Value / Share	$8.36	·	$7.60	$6.74	$6.18	·	$6.89	$6.53	$6.79	·	$7.43	$7.15	$7.08	·	$4.49	$3.33
Revenue / Share	$2.15	·	$3.09	$2.69	$2.61	·	$2.72	$2.23	$1.94	·	$3.83	$4.90	$4.97	·	$4.35	$3.69
Cash Flow / Share	$0.78	·	·	·	$0.36	·	·	·	$0.36	·	·	·	$1.69	·	·	·
Cash / Share	$3.78	·	$3.07	$2.83	$2.67	·	$1.90	$1.86	$1.87	·	$2.12	$2.05	$2.09	·	$2.48	$3.66
EPS (TTM)	$0.94	·	$1.33	$0.91	$0.51	·	$1.09	$1.85	$2.79	·	·	·	·	·	·	·

Valuasi (TTM) 14

Data Triwulanan Valuasi (TTM) untuk ENPH
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue TTM	$1.41B	·	$1.51B	$1.40B	$1.30B	·	$1.50B	$1.83B	$2.25B	·	$2.62B	$2.60B	$2.33B	·	$1.96B	$1.64B
Net Income TTM	$126M	·	$179M	$123M	$70M	·	$154M	$266M	$402M	·	$533M	$496M	$390M	·	$265M	$190M
Market Cap	$4.98B	·	$4.63B	$5.18B	$8.14B	·	$15.27B	$13.50B	$16.45B	·	$16.40B	$22.78B	$28.81B	·	$37.70B	$26.44B
Enterprise Value	$4.62B	·	$4.36B	$4.86B	$7.88B	·	$14.80B	$13.15B	$16.12B	·	$15.91B	$22.27B	$28.32B	·	$37.57B	$26.48B
P/E	40.2	·	26.6	43.6	121.7	·	103.7	53.9	43.4	·	·	·	·	·	·	·
P/S	3.5	·	3.1	3.7	6.2	·	10.2	7.4	7.3	·	6.3	8.8	12.4	·	19.3	16.1
P/B	4.5	·	4.7	5.9	10.0	·	16.4	15.3	17.8	·	16.2	23.4	29.7	·	61.8	58.6
P / Tangible Book	5.7	·	6.1	8.2	14.5	·	22.9	22.0	25.4	·	22.7	33.9	43.4	·	116.5	168.3
P / Cash Flow	48.4	·	·	·	168.1	·	·	·	334.4	·	·	·	117.0	·	·	·
P / FCF	60.1	·	·	·	240.8	·	·	·	393.3	·	·	·	128.8	·	·	·
EV / EBITDA	-523.9	·	65.8	131.2	151.9	·	297.3	7310.7	-1798.5	·	134.8	130.8	153.7	·	277.4	281.6
EV / FCF	55.7	·	·	·	233.0	·	·	·	385.3	·	·	·	126.6	·	·	·
EV / Revenue	3.3	·	2.9	3.5	6.0	·	9.9	7.2	7.2	·	6.1	8.6	12.1	·	19.2	16.2
Earnings Yield	2.5%	·	3.8%	2.3%	0.82%	·	0.96%	1.9%	2.3%	·	·	·	·	·	·	·

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

Laporan Laba Rugi

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2022-03-31
Pendapatan	$1.47B	$1.33B	$2.29B	$2.33B	—
Margin Kotor %	46.6%	47.3%	46.2%	41.8%	—
Margin Operasi %	10.7%	5.8%	19.5%	19.2%	—
Laba Bersih	$172M	$103M	$439M	$397M	—
EPS Dilusian	$1.29	$0.75	$3.08	$2.77	—

Neraca

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2022-03-31
Utang / Ekuitas	1.1	1.6	1.3	1.6	—
Rasio Lancar	2.1	3.5	4.6	3.5	—
Rasio Cepat	1.4	2.8	4.0	3.2	—

Arus Kas

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2022-03-31
Arus Kas Bebas	$96M	$480M	$586M	$698M	—

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ENPH Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

ENPH Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

Rata-rata bergerak dan lapisan tumpang tindih

Volume

Osilator

Momentum dan tren

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T

Metrik Per Saham EPS, nilai buku per saham, arus kas per saham, dividen per saham

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

ENPH Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

Target Harga 12 Bulan

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

Perbandingan Sejawat Metrik utama vs rekan sektor

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini

Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap