Stock Scorecard
Stock Summary for Enphase Energy Inc (ENPH) - $43.00 as of 6/27/2025 2:01:50 PM EST
Total Score
10 out of 30
Safety Score
51 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 (51 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) | 5 |
| 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) | 5 |
| 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 | 3/31/2025 |
| Next Earnings Date | 7/21/2025 |
Stock Price History |
|
| Last Day Price | 43.00 |
| Price 4 Years Ago | 182.94 |
| Last Day Price Updated | 6/27/2025 2:01:50 PM EST |
| Last Day Volume | 15,876,782 |
| Average Daily Volume | 9,176,760 |
| 52-Week High | 130.08 |
| 52-Week Low | 33.01 |
| Last Price to 52 Week Low | 30.26% |
Valuation Measures |
|
| Trailing PE | 35.21 |
| Industry PE | 62.56 |
| Sector PE | 41.01 |
| 5-Year Average PE | 56.64 |
| Free Cash Flow Ratio | 16.10 |
| Industry Free Cash Flow Ratio | 28.28 |
| Sector Free Cash Flow Ratio | 44.09 |
| Current Ratio Most Recent Quarter | 1.90 |
| Total Cash Per Share | 2.67 |
| Book Value Per Share Most Recent Quarter | 6.18 |
| Price to Book Ratio | 6.21 |
| Industry Price to Book Ratio | 5.10 |
| Sector Price to Book Ratio | 4.32 |
| Price to Sales Ratio Twelve Trailing Months | 3.54 |
| Industry Price to Sales Ratio Twelve Trailing Months | 7.09 |
| Sector Price to Sales Ratio Twelve Trailing Months | 2.67 |
| Analyst Buy Ratings | 11 |
| Analyst Strong Buy Ratings | 5 |
Share Statistics |
|
| Total Shares Outstanding | 131,207,000 |
| Market Capitalization | 5,641,901,000 |
| Institutional Ownership | N/A |
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 | 248.00% |
| Annual Earnings Growth | -76.61% |
| Reported EPS 12 Trailing Months | 1.09 |
| Reported EPS Past Year | 0.68 |
| Reported EPS Prior Year | 2.37 |
| Net Income Twelve Trailing Months | 148,485,000 |
| Net Income Past Year | 102,658,000 |
| Net Income Prior Year | 438,936,000 |
| Quarterly Revenue Growth YOY | 35.20% |
| 5-Year Revenue Growth | 16.34% |
| Operating Margin Twelve Trailing Months | 9.85% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 350,077,000 |
| Total Cash Past Year | 369,110,000 |
| Total Cash Prior Year | 288,748,000 |
| Net Cash Position Most Recent Quarter | -221,137,000 |
| 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 | 571,214,000 |
| Equity to Debt Ratio Past Year | 0.41 |
| Equity to Debt Ratio Most Recent Quarter | 0.59 |
| Total Stockholder Equity Past Year | 833,016,000 |
| Total Stockholder Equity Prior Year | 983,624,000 |
| Total Stockholder Equity Most Recent Quarter | 810,698,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 472,065,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 3.60 |
| Free Cash Flow Past Year | 480,089,000 |
| Free Cash Flow Prior Year | 586,379,000 |
Options |
|
| Put/Call Ratio | 0.88 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -2.07 |
| MACD Signal | -1.94 |
| 20-Day Bollinger Lower Band | 34.16 |
| 20-Day Bollinger Middle Band | 51.55 |
| 20-Day Bollinger Upper Band | 68.94 |
| Beta | 1.70 |
| RSI | 48.14 |
| 50-Day SMA | 75.18 |
| 150-Day SMA | 141.72 |
| 200-Day SMA | 152.70 |
System |
|
| Modified | 6/25/2025 11:04:27 PM EST |