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Friday 6 November 2026
Export ENPH’s income statement to Excel — free account
Enphase Energy, Inc.
ENPH Technology Solar
Enphase Energy, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $1.5 billion, up 10.7% from fiscal 2024.
- Revenue
- −28.5%
- EPS
- −65.3%
- Free cash flow
- −293.2%
- Total debt
- −52.4%
Quarter to September 2026, against a year earlier
28.48
0.49
−1.69%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
24.28 | 36.71 | 48.27 | 48.03 |
P/S ratio |
2.85 | 3.55 | 4.89 | 3.60 | |
P/FCF ratio |
46.38 | 35.52 | 44.09 | 33.53 | |
P/Operating CF |
88.35 | 48.27 | 161.15 | 48,466.71 | |
P/B ratio |
3.87 | 4.50 | 5.50 | 3.51 | |
Price to Tangible BV |
4.95 | 5.70 | 6.80 | 4.28 | |
EV/Sales |
2.64 | 3.74 | 5.09 | 3.83 | |
EV/EBITDA |
16.28 | 29.09 | 34.48 | 33.87 | |
EV/Operating CF |
28.53 | 27.43 | 33.05 | 24.29 | |
EV/FCF |
42.97 | 37.48 | 45.91 | 35.63 | |
Quick Ratio |
1.38 | 2.34 | 2.14 | 2.57 | |
Current Ratio |
2.07 | 3.80 | 3.45 | 4.09 | |
Net Debt/EBITDA |
(7.28) | 96.27 | (5.07) | (13.64) | |
Debt/Assets |
34.31% | 21.02% | 19.62% | 19.92% | |
Debt/Equity |
1.11 | 0.52 | 0.48 | 0.46 | |
Asset Turnover |
0.44 | 0.48 | 0.44 | 0.39 | |
Operating CF/Net income |
1.23 | (13.89) | 1.12 | 0.00 | |
Capex/Depreciation |
(0.49) | (0.77) | (0.71) | (0.58) | |
Interest Coverage |
27.07 | (46.83) | 157.55 | 19.77 | |
Research and Development Expense of Revenue |
13.46% | 15.86% | 15.64% | 15.41% | |
Selling, General and Administrative Expense of Revenue |
24.47% | 28.75% | 26.34% | 25.74% | |
Intangible Assets out of Total Assets |
0.07 | 0.08 | 0.08 | 0.08 | |
Share Based Compensation of Revenue |
15.46% | 17.32% | 14.92% | 14.67% | |
Graham Net Nets |
0.04 | 0.04 | 0.03 | 0.06 | |
Graham Number |
15.69 | 13.95 | 14.34 | 12.05 | |
Earnings Yield |
4.12% | 2.72% | 2.07% | 2.08% | |
Free Cash Flow Yield |
2.16% | 2.82% | 2.27% | 2.98% | |
Revenue per Share |
2.62 | 2.15 | 2.21 | 2.22 | |
Operating CF per Share |
0.36 | 0.78 | 0.31 | 0.00 | |
Capex per Share |
(0.07) | (0.15) | (0.11) | (0.09) | |
Free Cash Flow per Share |
0.29 | 0.63 | 0.20 | (0.09) | |
Cash per Share |
11.53 | 7.09 | 7.11 | 7.05 | |
Shareholders Equity per Share |
8.29 | 8.39 | 8.96 | 9.39 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
8.29 | 8.39 | 8.96 | 9.39 | |
Free Cash Flow |
37.84 | 82.97 | 25.93 | (11.37) | |
Working Capital |
1,344.71 | 1,348.49 | 1,385.37 | 1,422.73 | |
Capital Expenditures |
(9.74) | (19.90) | (14.39) | (11.46) | |
Net Current Asset Value |
184.09 | 208.70 | 213.11 | 247.83 | |
EV/EBIT |
24.73 | 54.60 | 61.24 | 91.29 | |
Capex to Sales |
0.03 | 0.07 | 0.05 | 0.04 | |
Price to Operating Income |
26.69 | 51.75 | 58.82 | 85.90 | |
| Other line items | |||||
Average Receivables |
226.82 | 211.10 | 248.41 | 257.73 | |
Average Payables |
146.54 | 114.42 | 143.64 | 144.59 | |
Average Inventory |
226.53 | 217.36 | 229.02 | 216.18 | |
Average Assets |
3,379.73 | 2,915.00 | 3,049.02 | 3,098.76 | |
Average Common Equity |
960.02 | 956.53 | 1,031.24 | 1,118.53 |
Columns are period end dates · fundamentals updated 2 Nov 2026