Friday 16 October 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. In the quarter to June 2026, revenue fell 19.6%, EPS fell 3.57%, free cash flow grew 41.2% and total debt fell 52.4%, each against the same quarter a year earlier. Insiders bought in the last twelve months.
30.82
1.47
+5.01%
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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
48.27 | 36.71 | 24.28 | 23.91 |
+8 more quarters Free account |
P/S ratio |
4.89 | 3.55 | 2.85 | 3.06 | |
P/FCF ratio |
44.09 | 35.52 | 46.38 | 21.83 | |
P/Operating CF |
161.15 | 48.27 | 88.35 | 332.58 | |
P/B ratio |
5.50 | 4.50 | 3.87 | 4.65 | |
Price to Tangible BV |
6.80 | 5.70 | 4.95 | 6.15 | |
EV/Sales |
5.09 | 3.74 | 2.64 | 2.88 | |
EV/EBITDA |
34.48 | 29.09 | 16.28 | 16.44 | |
EV/Operating CF |
33.05 | 27.43 | 28.53 | 16.99 | |
EV/FCF |
45.91 | 37.48 | 42.97 | 20.54 | |
Quick Ratio |
2.14 | 2.34 | 1.38 | 1.49 | |
Current Ratio |
3.45 | 3.80 | 2.07 | 2.04 | |
Net Debt/EBITDA |
(5.07) | 96.27 | (7.28) | (3.20) | |
Debt/Assets |
19.62% | 21.02% | 34.31% | 36.25% | |
Debt/Equity |
0.48 | 0.52 | 1.11 | 1.21 | |
Asset Turnover |
0.44 | 0.48 | 0.44 | 0.46 | |
Operating CF/Net income |
1.12 | (13.89) | 1.23 | 0.21 | |
Capex/Depreciation |
(0.71) | (0.77) | (0.49) | (0.41) | |
Interest Coverage |
157.55 | (46.83) | 27.07 | 79.71 | |
Research and Development Expense of Revenue |
15.64% | 15.86% | 13.46% | 11.52% | |
Selling, General and Administrative Expense of Revenue |
26.34% | 28.75% | 24.47% | 19.86% | |
Intangible Assets out of Total Assets |
0.08 | 0.08 | 0.07 | 0.07 | |
Share Based Compensation of Revenue |
14.92% | 17.32% | 15.46% | 12.54% | |
Graham Net Nets |
0.03 | 0.04 | 0.04 | 0.01 | |
Graham Number |
14.34 | 13.95 | 15.69 | 15.92 | |
Earnings Yield |
2.07% | 2.72% | 4.12% | 4.18% | |
Free Cash Flow Yield |
2.27% | 2.82% | 2.16% | 4.58% | |
Revenue per Share |
2.21 | 2.15 | 2.62 | 3.14 | |
Operating CF per Share |
0.31 | 0.78 | 0.36 | 0.11 | |
Capex per Share |
(0.11) | (0.15) | (0.07) | (0.06) | |
Free Cash Flow per Share |
0.20 | 0.63 | 0.29 | 0.05 | |
Cash per Share |
7.11 | 7.09 | 11.53 | 11.30 | |
Shareholders Equity per Share |
8.96 | 8.39 | 8.29 | 7.61 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
8.96 | 8.39 | 8.29 | 7.61 | |
Free Cash Flow |
25.93 | 82.97 | 37.84 | 5.89 | |
Working Capital |
1,385.37 | 1,348.49 | 1,344.71 | 1,220.64 | |
Capital Expenditures |
(14.39) | (19.90) | (9.74) | (8.03) | |
Net Current Asset Value |
213.11 | 208.70 | 184.09 | 66.32 | |
EV/EBIT |
61.24 | 54.60 | 24.73 | 22.93 | |
Capex to Sales |
0.05 | 0.07 | 0.03 | 0.02 | |
Price to Operating Income |
58.82 | 51.75 | 26.69 | 24.38 | |
| Other line items | |||||
Average Receivables |
248.41 | 211.10 | 226.82 | 248.87 | |
Average Payables |
143.64 | 114.42 | 146.54 | 150.49 | |
Average Inventory |
229.02 | 217.36 | 226.53 | 173.74 | |
Average Assets |
3,049.02 | 2,915.00 | 3,379.73 | 3,292.34 | |
Average Common Equity |
1,031.24 | 956.53 | 960.02 | 963.20 |
Columns are period end dates