ENPH — Enphase Energy, Inc.
—
Nasdaq ·
Information Technology ·
Semiconductors & Semiconductor Equipment ·
CIK 1463101 ·
Last close
$30.91
Market Cap
$4.08B
52W High
$73.74
52W Low
$25.78
ADV30
4,359,159
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
$1,922,752,000
NetIncome TTM
$304,257,000
OpCashFlow TTM
$0
Assets (Latest)
$3,509,792,000
Forward EPS
$2.27
Max Pain — expiry 2026-10-02 (volume-derived — Yahoo OI feed degraded)
max pain strike: $32.50 · spot: $30.91 · call volume: 2,741 · put volume: 1,742
Expected Move to 2026-10-02:
±$1.57
(5.08%) —
implied range
$29.34 –
$32.48
· ATM straddle on $31.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| SYNA | SYNAPTICS Inc | $3.92B | $100.36 | — |
| DIOD | DIODES INC /DEL/ | $4.44B | $96.37 | — |
| VSH | VISHAY INTERTECHNOLOGY INC | $4.55B | $32.23 | — |
| UCTT | Ultra Clean Holdings, Inc. | $3.53B | $78.07 | — |
| KLIC | KULICKE & SOFFA INDUSTRIES INC | $4.80B | $91.68 | — |
News headlines (Yahoo Finance, 1h cache)
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
First Solar, Enphase, SolarEdge, Alight, and Goodyear Shares Are Falling, What You Need To Know
2026-09-24 23:52 · Yahoo
Solar Stocks Slide as High Borrowing Costs Weigh on Project Financing: First Solar Sinks 8%, SolarEdge Falls 5%, Enphase Energy Drops 4%
2026-09-24 15:55 · Yahoo
Enphase Energy (ENPH) Registers a Bigger Fall Than the Market: Important Facts to Note
2026-09-23 21:50 · Yahoo
Enphase Energy, Inc. (ENPH) is Attracting Investor Attention: Here is What You Should Know
2026-09-21 13:00 · Yahoo
Enphase Energy Announces IQ Meter Collar Approval by 80 Utilities in the U.S. and Canada
2026-09-21 12:00 · Yahoo
Enphase Energy Drops 5% as Solar Selling Resumes; First Solar and Sunrun Fall 4%
2026-09-18 17:01 · Yahoo
First Solar Retreats 5% After Dropping ITC Patent Case It Calls Procedural; Enphase Energy Slips, Sunrun Holds Steady
2026-09-16 16:49 · Yahoo
Enphase Energy to Showcase IQ Solid-State Transformer at AI Infra Summit 2026
2026-09-14 12:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.