Stock Scorecard
Stock Summary for Enphase Energy Inc (ENPH) - $35.77 as of 10/24/2025 7:25:25 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) | 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) | 6 |
| 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 Inc. is a prominent American energy technology firm headquartered in Fremont, California, recognized for its innovative, software-driven solutions within the solar energy industry. The company specializes in advanced microinverter technology that significantly enhances solar energy generation efficiency, along with state-of-the-art home energy storage systems that allow consumers to optimize energy usage and minimize grid dependence. Enphase's comprehensive monitoring and control platforms provide users with real-time insights into their energy production and consumption, establishing the company as a critical player in the transition towards sustainable energy systems and a leader in the renewable energy sector. With a strong focus on technological advancement and customer empowerment, Enphase is well-positioned to drive growth and capitalize on the increasing global demand for renewable energy solutions. |
| Sector Name | TECHNOLOGY |
| Industry Name | SOLAR |
| Most Recent Quarter | 6/30/2025 |
| Next Earnings Date | N/A |
Stock Price History |
|
| Last Day Price | 35.77 |
| Price 4 Years Ago | 182.94 |
| Last Day Price Updated | 10/24/2025 7:25:25 PM EST |
| Last Day Volume | 5,574,757 |
| Average Daily Volume | 7,776,709 |
| 52-Week High | 89.95 |
| 52-Week Low | 29.89 |
| Last Price to 52 Week Low | 19.67% |
Valuation Measures |
|
| Trailing PE | 28.75 |
| Industry PE | 26.26 |
| Sector PE | 81.07 |
| 5-Year Average PE | 45.76 |
| Free Cash Flow Ratio | 12.64 |
| Industry Free Cash Flow Ratio | 74.58 |
| Sector Free Cash Flow Ratio | 39.63 |
| 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 | 5.60 |
| Industry Price to Book Ratio | 8.33 |
| Sector Price to Book Ratio | 7.95 |
| Price to Sales Ratio Twelve Trailing Months | 3.27 |
| Industry Price to Sales Ratio Twelve Trailing Months | 33.96 |
| Sector Price to Sales Ratio Twelve Trailing Months | 6.21 |
| Analyst Buy Ratings | 9 |
| Analyst Strong Buy Ratings | 2 |
Share Statistics |
|
| Total Shares Outstanding | 130,751,000 |
| Market Capitalization | 4,676,963,270 |
| Institutional Ownership | 94.74% |
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 | 0.96 |
| 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 | 0.83 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -0.06 |
| MACD Signal | -0.17 |
| 20-Day Bollinger Lower Band | 31.01 |
| 20-Day Bollinger Middle Band | 37.66 |
| 20-Day Bollinger Upper Band | 44.31 |
| Beta | 1.55 |
| RSI | 53.60 |
| 50-Day SMA | 51.41 |
| 150-Day SMA | 113.26 |
| 200-Day SMA | 139.21 |
System |
|
| Modified | 10/22/2025 10:48:57 PM EST |