Stock Scorecard
Stock Summary for Enphase Energy Inc (ENPH) - $34.84 as of 8/18/2025 10:21:09 AM EST
Total Score
11 out of 30
Safety Score
52 out of 100
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for ENPH
| Positive Quarterly and Annual earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the Annual earnings growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for ENPH
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for ENPH
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for ENPH
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for ENPH (52 out of 100)
| Stock Price Rating (Max of 10) | 8 |
| Historical Stock Price Rating (Max of 10) | 10 |
| Stock Price Trend (Max of 10) | 1 |
| Book Value (Max of 10) | 4 |
| Book Value to Price (Max of 10) | 0 |
| Analyst Buy Ratings (Max of 5) | 5 |
| Analyst Strong Buy Ratings (Max of 5) | 4 |
| Dividend Yield Percentage (Max of 10) | 0 |
| Operating Margin (Max of 10) | 3 |
| Trading Volume (Max of 10) | 10 |
| Price to Earnings (Max of 10) | 7 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | 0 |
Latest News for for ENPH
Financial Details for ENPH
Company Overview |
|
|---|---|
| Ticker | ENPH |
| Company Name | Enphase Energy Inc |
| Country | USA |
| Description | Enphase Energy is an American energy technology company headquartered in Fremont, California. Enphase designs and manufactures software-driven home energy solutions that span solar generation, home energy storage and web-based monitoring and control. |
| Sector Name | MANUFACTURING |
| Industry Name | SEMICONDUCTORS & RELATED DEVICES |
| Most Recent Quarter | 6/30/2025 |
| Next Earnings Date | 10/28/2025 |
Stock Price History |
|
| Last Day Price | 34.84 |
| Price 4 Years Ago | 182.94 |
| Last Day Price Updated | 8/18/2025 10:21:09 AM EST |
| Last Day Volume | 20,906,430 |
| Average Daily Volume | 9,015,472 |
| 52-Week High | 130.08 |
| 52-Week Low | 29.89 |
| Last Price to 52 Week Low | 16.56% |
Valuation Measures |
|
| Trailing PE | 24.98 |
| Industry PE | 61.65 |
| Sector PE | 46.30 |
| 5-Year Average PE | 44.18 |
| Free Cash Flow Ratio | 12.31 |
| Industry Free Cash Flow Ratio | 36.73 |
| Sector Free Cash Flow Ratio | 44.09 |
| Current Ratio Most Recent Quarter | 1.97 |
| Total Cash Per Share | 2.83 |
| Book Value Per Share Most Recent Quarter | 6.74 |
| Price to Book Ratio | 4.78 |
| Industry Price to Book Ratio | 5.98 |
| Sector Price to Book Ratio | 4.67 |
| Price to Sales Ratio Twelve Trailing Months | 2.84 |
| Industry Price to Sales Ratio Twelve Trailing Months | 10.01 |
| Sector Price to Sales Ratio Twelve Trailing Months | 3.00 |
| Analyst Buy Ratings | 9 |
| Analyst Strong Buy Ratings | 2 |
Share Statistics |
|
| Total Shares Outstanding | 130,751,000 |
| Market Capitalization | 4,555,364,840 |
| Institutional Ownership | 91.88% |
Dividends |
|
| Ex-Dividend Date | N/A |
| Previous Dividend Amount | 0.0000 |
| Current Dividend Amount | 0.0000 |
| Total Years Dividend Increasing | N/A |
| Trailing Annual Dividend Rate | 0.00 |
| Trailing Annual Dividend Yield | 0.00% |
| Forward Annual Dividend Rate | 0.00 |
| Forward Annual Dividend Yield | 0.00% |
| 5-Year Dividend Payments Count | 0 |
| 3-Year Average Dividend Yield | 0.00% |
| 5-Year Average Dividend Yield | 0.00% |
| 1-Year Dividend Growth Rate Percentage | 0.00% |
| 3-Year Dividend Growth Rate Percentage | 0.00% |
| 5-Year Dividend Growth Rate Percentage | 0.00% |
| All-Time Dividend Growth Rate Percentage | 0.00% |
| Dividend Payout Ratio | N/A |
Income Statement |
|
| Quarterly Earnings Growth YOY | 248.90% |
| Annual Earnings Growth | -76.61% |
| Reported EPS 12 Trailing Months | 1.29 |
| Reported EPS Past Year | 1.37 |
| Reported EPS Prior Year | 2.37 |
| Net Income Twelve Trailing Months | 174,704,000 |
| Net Income Past Year | 102,658,000 |
| Net Income Prior Year | 438,936,000 |
| Quarterly Revenue Growth YOY | 19.70% |
| 5-Year Revenue Growth | 16.34% |
| Operating Margin Twelve Trailing Months | 11.10% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 370,536,000 |
| Total Cash Past Year | 369,110,000 |
| Total Cash Prior Year | 288,748,000 |
| Net Cash Position Most Recent Quarter | -201,004,000 |
| Net Cash Position Past Year | -831,979,000 |
| Long Term Debt Past Year | 1,201,089,000 |
| Long Term Debt Prior Year | 1,293,738,000 |
| Total Debt Most Recent Quarter | 571,540,000 |
| Equity to Debt Ratio Past Year | 0.41 |
| Equity to Debt Ratio Most Recent Quarter | 0.61 |
| Total Stockholder Equity Past Year | 833,016,000 |
| Total Stockholder Equity Prior Year | 983,624,000 |
| Total Stockholder Equity Most Recent Quarter | 880,637,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 373,009,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 2.85 |
| Free Cash Flow Past Year | 480,089,000 |
| Free Cash Flow Prior Year | 586,379,000 |
Options |
|
| Put/Call Ratio | 0.49 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -1.91 |
| MACD Signal | -2.09 |
| 20-Day Bollinger Lower Band | 28.48 |
| 20-Day Bollinger Middle Band | 42.77 |
| 20-Day Bollinger Upper Band | 57.06 |
| Beta | 1.59 |
| RSI | 39.97 |
| 50-Day SMA | 64.63 |
| 150-Day SMA | 129.92 |
| 200-Day SMA | 148.41 |
System |
|
| Modified | 8/15/2025 10:58:40 PM EST |