ENPH — Enphase Energy, Inc.
—
Nasdaq ·
Information Technology ·
Semiconductors & Semiconductor Equipment ·
CIK 1463101 ·
Last close
$32.81
Market Cap
$4.34B
52W High
$73.74
52W Low
$25.78
ADV30
4,586,948
Next earnings
2026-10-27
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 291,854,000 | 175,014,000 | 52,477,000 | 36,079,000 | 2,919,259,000 | 529,344,000 | 1,737,423,000 |
| Mar 2026 | 282,900,000 | 100,393,000 | -25,816,000 | -7,406,000 | 2,723,923,000 | 497,546,000 | 1,621,571,000 |
| Dec 2025 | 343,321,000 | 152,031,000 | 21,798,000 | 38,713,000 | 3,509,792,000 | 474,318,000 | 2,422,769,000 |
| Sep 2025 | 410,427,000 | 196,239,000 | 67,446,000 | 66,638,000 | 3,320,488,000 | 401,880,000 | 2,325,466,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$204,691,000
Investing CF
$611,764,000
Financing CF
$-649,449,000
CapEx
$-52,064,000
Dividends Paid
—
Buybacks
$0
EPS Diluted TTM
$1.00
As of
2026-08-02
Balance + Analyst (yfinance extras)
Retained Earnings
$-175,223,000
Inventory
$285,022,000
Receivables
$273,607,000
ST Investments
$408,364,000
EBIT TTM
$166,374,000
Pretax Income TTM
$163,755,000
Interest Exp TTM
$2,619,000
Analysts
27
Yahoo Snapshot (yfinance, live)
Total Revenue
$1,328,502,016
EBITDA
$191,792,000
Free Cash Flow
$78,322,752
Enterprise Value
$4,479,114,752
Total Cash
$937,708,032
Total Debt
$613,364,992
Shares Out
132,144,648
Trailing EPS
$1.01
Book Value
$8.94
ROE
13.0%
ROA
2.4%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 1,472,985,000 | 164,657,000 | 172,133,000 | 3,509,792,000 | 2,422,769,000 | 1,087,023,000 | 136,540,000 |
| Dec 2024 | 1,330,383,000 | 90,446,000 | 102,658,000 | 3,249,676,000 | 2,416,660,000 | 833,016,000 | 513,693,000 |
| Dec 2023 | 2,290,786,000 | 461,425,000 | 438,936,000 | 3,383,012,000 | 2,399,388,000 | 983,624,000 | 696,780,000 |
| Dec 2022 | 2,330,853,000 | 450,645,000 | 397,362,000 | 3,084,280,000 | 2,258,707,000 | 825,573,000 | 744,817,000 |
TTM Snapshot
Revenues TTM
$1,399,801,000
NetIncome TTM
$134,997,000
OpCashFlow TTM
—
Assets (Latest)
$2,723,923,000
Forward EPS
$2.27
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| DIOD | DIODES INC /DEL/ | $4.37B | $94.94 | — |
| AXTI | AXT INC | $4.49B | $68.46 | — |
| SYNA | SYNAPTICS Inc | $4.69B | $119.82 | — |
| MRCY | MERCURY SYSTEMS INC | $4.78B | $79.49 | — |
| PENG | Penguin Solutions, Inc. | $3.91B | $76.28 | — |
News headlines (Yahoo Finance, 1h cache)
SolarEdge Appoints Former Enphase Executive Gokul Krishnan to Lead North American Operations
2026-10-08 12:34 · Yahoo
Enphase Energy Begins Shipments of IQ Gateway Fusion in India, Powering Homes with Solar Even During Power Cuts
2026-10-08 12:00 · Yahoo
Enphase Energy faces downward reset as Deutsche Bank issues bearish 2027 outlook
2026-10-07 13:41 · Yahoo
Enphase Energy Announces Conference Call to Review Third Quarter 2026 Financial Results
2026-10-06 12:00 · Yahoo
Enphase Energy (ENPH) Utility Approvals Open A Bigger Backup Market As Undervalued Narrative Holds
2026-10-04 20:06 · Yahoo
Here is What to Know Beyond Why Enphase Energy, Inc. (ENPH) is a Trending Stock
2026-10-02 12:00 · Yahoo
1 Cash-Heavy Stock Worth Your Attention and 2 We Question
2026-09-30 12:53 · Yahoo
Enphase Energy (ENPH) Increases Despite Market Slip: Here's What You Need to Know
2026-09-29 20:50 · Yahoo
Enphase Energy (ENPH) Stock Looks Near Fair Value On Cash Flow
2026-09-27 04:14 · Yahoo
Enphase (ENPH) Wins 80 Utility Approvals. Can Easier Installation Boost Battery Sales?
2026-09-26 03:30 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.