Enphase Energy, Inc.

As of September 30, 2026, Enphase Energy, Inc. carries a market capitalization of 4.36B, placing it among publicly traded companies globally. Its enterprise value stands at 4.01B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Enphase Energy, Inc.'s next confirmed earnings release is scheduled for February 9, 2027.

As of September 30, 2026, Enphase Energy, Inc. has 132.30M shares outstanding.

As of September 30, 2026, Enphase Energy, Inc. trades at a trailing price-to-earnings ratio of 47.84. The price-to-sales ratio is 3.58, and the price-to-book ratio stands at 3.51.

As of September 30, 2026, Enphase Energy, Inc. trades at an EV/EBITDA multiple of 30.34 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 3.31 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 79.06 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 4.01B versus a market cap of 4.36B, with the gap driven by net debt and cash on the balance sheet.

As of September 30, 2026, Enphase Energy, Inc. maintains a current ratio of 4.09, meaning it holds 4.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 46.85, indicating elevated leverage, while an interest coverage ratio of 62.53 demonstrates strong ability to service its debt obligations.

Over the twelve months ended September 30, 2026, Enphase Energy, Inc. posted a return on equity (ROE) of 8.12, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 2.93, measuring how efficiently the asset base is converted into earnings. The company generates approximately 421,798.05 in revenue per employee across its workforce of 2,872.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.04 indicates how many times Enphase Energy, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended September 30, 2026, Enphase Energy, Inc. recorded an income tax benefit of -7.61M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 83.17M, leaving 90.77M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on November 12, 2026, Enphase Energy, Inc.'s stock has declined approximately 12.80% over the past 52 weeks. The 50-day moving average sits at 32.10, while the 200-day moving average is 40.52.

Over the twelve months ended September 30, 2026, Enphase Energy, Inc. generated 1.21B in revenue and converted that into 90.77M in net income, yielding earnings per share of 0.68. EBITDA reached 132.32M, while operating income came in at 54.87M.

As of September 30, 2026, Enphase Energy, Inc. holds 931.85M in cash and equivalents against 581.85M in total debt, resulting in a net debt position of 192.77M. Total book value stands at 1.24B, with working capital of 1.42B providing operational flexibility.

Enphase Energy, Inc. produced 190.86M in operating cash flow over the twelve months ended September 30, 2026. After subtracting -55.49M in capital expenditures, free cash flow totaled 135.37M - equivalent to 1.03 per share.

Over the twelve months ended September 30, 2026, Enphase Energy, Inc. posted a gross margin of 45.78, reflecting its pricing power and cost economics. The operating margin of 4.53 and net profit margin of 7.49 provide insight into operational efficiency.

These figures cover the twelve months ended September 30, 2026. Free cash flow yield stands at 3.07, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 14.90, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Enphase Energy, Inc. shareholders.

As of September 30, 2026, Enphase Energy, Inc. has an Altman Z-Score of 2.69, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.