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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
28.58
0.39
−1.35%
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| Sep '26 | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
48.03 | 48.27 | 36.71 | 24.28 |
+8 more quarters Free account |
P/S ratio |
3.60 | 4.89 | 3.55 | 2.85 | |
P/FCF ratio |
33.53 | 44.09 | 35.52 | 46.38 | |
P/Operating CF |
48,466.71 | 161.15 | 48.27 | 88.35 | |
P/B ratio |
3.51 | 5.50 | 4.50 | 3.87 | |
Price to Tangible BV |
4.28 | 6.80 | 5.70 | 4.95 | |
EV/Sales |
3.83 | 5.09 | 3.74 | 2.64 | |
EV/EBITDA |
33.87 | 34.48 | 29.09 | 16.28 | |
EV/Operating CF |
24.29 | 33.05 | 27.43 | 28.53 | |
EV/FCF |
35.63 | 45.91 | 37.48 | 42.97 | |
Quick Ratio |
2.57 | 2.14 | 2.34 | 1.38 | |
Current Ratio |
4.09 | 3.45 | 3.80 | 2.07 | |
Net Debt/EBITDA |
(13.64) | (5.07) | 96.27 | (7.28) | |
Debt/Assets |
19.92% | 19.62% | 21.02% | 34.31% | |
Debt/Equity |
0.46 | 0.48 | 0.52 | 1.11 | |
Asset Turnover |
0.39 | 0.44 | 0.48 | 0.44 | |
Operating CF/Net income |
0.00 | 1.12 | (13.89) | 1.23 | |
Capex/Depreciation |
(0.58) | (0.71) | (0.77) | (0.49) | |
Interest Coverage |
19.77 | 157.55 | (46.83) | 27.07 | |
Research and Development Expense of Revenue |
15.41% | 15.64% | 15.86% | 13.46% | |
Selling, General and Administrative Expense of Revenue |
25.74% | 26.34% | 28.75% | 24.47% | |
Intangible Assets out of Total Assets |
0.08 | 0.08 | 0.08 | 0.07 | |
Share Based Compensation of Revenue |
14.67% | 14.92% | 17.32% | 15.46% | |
Graham Net Nets |
0.06 | 0.03 | 0.04 | 0.04 | |
Graham Number |
12.05 | 14.34 | 13.95 | 15.69 | |
Earnings Yield |
2.08% | 2.07% | 2.72% | 4.12% | |
Free Cash Flow Yield |
2.98% | 2.27% | 2.82% | 2.16% | |
Revenue per Share |
2.22 | 2.21 | 2.15 | 2.62 | |
Operating CF per Share |
0.00 | 0.31 | 0.78 | 0.36 | |
Capex per Share |
(0.09) | (0.11) | (0.15) | (0.07) | |
Free Cash Flow per Share |
(0.09) | 0.20 | 0.63 | 0.29 | |
Cash per Share |
7.05 | 7.11 | 7.09 | 11.53 | |
Shareholders Equity per Share |
9.39 | 8.96 | 8.39 | 8.29 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
9.39 | 8.96 | 8.39 | 8.29 | |
Free Cash Flow |
(11.37) | 25.93 | 82.97 | 37.84 | |
Working Capital |
1,422.73 | 1,385.37 | 1,348.49 | 1,344.71 | |
Capital Expenditures |
(11.46) | (14.39) | (19.90) | (9.74) | |
Net Current Asset Value |
247.83 | 213.11 | 208.70 | 184.09 | |
EV/EBIT |
91.29 | 61.24 | 54.60 | 24.73 | |
Capex to Sales |
0.04 | 0.05 | 0.07 | 0.03 | |
Price to Operating Income |
85.90 | 58.82 | 51.75 | 26.69 | |
| Other line items | |||||
Average Receivables |
257.73 | 248.41 | 211.10 | 226.82 | |
Average Payables |
144.59 | 143.64 | 114.42 | 146.54 | |
Average Inventory |
216.18 | 229.02 | 217.36 | 226.53 | |
Average Assets |
3,098.76 | 3,049.02 | 2,915.00 | 3,379.73 | |
Average Common Equity |
1,118.53 | 1,031.24 | 956.53 | 960.02 |
Columns are period end dates · fundamentals updated 2 Nov 2026