ENPH — Enphase Energy, Inc.
—
Nasdaq ·
Information Technology ·
Semiconductors & Semiconductor Equipment ·
CIK 1463101 ·
Last close
$37.18
Market Cap
$4.90B
52W High
$73.74
52W Low
$34.96
ADV30
4,307,385
Next earnings
2026-10-27
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | 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
$4,588,794,880
Total Cash
$937,708,032
Total Debt
$613,364,992
Shares Out
131,798,220
Trailing EPS
$0.97
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 | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 1,472,985,000 | 164,657,000 | 172,133,000 | 3,509,792,000 | 2,422,769,000 | — | 136,540,000 |
| Dec 2024 | 1,330,383,000 | 90,446,000 | 102,658,000 | 3,249,676,000 | 2,416,660,000 | — | 513,693,000 |
| Dec 2023 | 2,290,786,000 | 461,425,000 | 438,936,000 | 3,383,012,000 | 2,399,388,000 | — | 696,780,000 |
| Dec 2022 | 2,330,853,000 | 450,645,000 | 397,362,000 | 3,084,280,000 | 2,258,707,000 | — | 744,817,000 |
TTM Snapshot
Revenues TTM
$1,918,187,000
NetIncome TTM
$296,336,000
OpCashFlow TTM
$0
Assets (Latest)
$3,249,676,000
Forward EPS
$2.31
Max Pain — expiry 2026-08-28
max pain strike: $40.00 · spot: $37.69 · call oi: 4,568 · put oi: 8,095
Expected Move to 2026-08-28:
±$1.73
(4.60%) —
implied range
$35.96 –
$39.43
· ATM straddle on $37.50 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| PI | IMPINJ INC | $4.92B | $161.01 | — |
| MRCY | MERCURY SYSTEMS INC | $5.39B | $89.59 | — |
| KLIC | KULICKE & SOFFA INDUSTRIES INC | $4.37B | $83.51 | — |
| VSH | VISHAY INTERTECHNOLOGY INC | $4.30B | $30.43 | — |
| CRUS | CIRRUS LOGIC, INC. | $5.60B | $111.64 | — |
News headlines (Yahoo Finance, 1h cache)
Enphase Energy Helps Dutch Homeowners Act Before Net Metering Ends with Expanded Events and New Financing Access
2026-08-25 12:00 · Yahoo
Enphase Energy Opens U.S. Pre-Orders for First Commercial Battery System
2026-08-18 12:32 · Yahoo
Enphase Energy Brings Its Full Home Energy Platform to Italy with Backup, Three-Phase Support, and EV Charging
2026-08-13 12:00 · Yahoo
Enphase Energy Board of Directors Responds to 2026 Annual Meeting Vote Results and Announces Governance Enhancements
2026-08-10 20:05 · Yahoo
1 Industrials Stock with Exciting Potential and 2 We Find Risky
2026-08-21 10:08 · Yahoo
Zacks Industry Outlook Highlights First Solar, Enphase Energy and T1 Energy
2026-08-19 07:40 · Yahoo
Enphase Energy Opens U.S. Pre-Orders for IQ Battery C80, Its First Commercial Battery Storage System
2026-08-18 12:00 · Yahoo
Enphase Energy Brings IQ Battery 10C and Whole-Home Backup to Existing Third-Party Solar Systems
2026-08-10 12:00 · Yahoo
Enphase Energy (ENPH) Stock Looks Fully Priced With Cash Flow And Earnings In Sync
2026-08-08 12:12 · Yahoo
Enphase Energy (ENPH) Is Up 6.1% After Expanding U.S. AI-Focused Power Electronics Manufacturing - What's Changed
2026-08-07 22:12 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.