ENPH
VENTE TOTALE: 3 500 titres (~134 067,40 $ US)
- Insiders
- MORA RICHARD
- Total bought
- —
- Total sold
- $134,067
- Last activity
- 2026-08-14
- Last synced
-
2026-08-21 23:36:53
Insider holdings as a share of total assets aren't available for this company.
Price (1 year)
Live chart from TradingView - pulls its own market data, independent of this site's database. Symbol resolution is best-effort (defaults to NASDAQ) since we don't store the exchange prefix.
Market snapshot
Signal
Neutral signal Scored 2026-08-16
ENPH presents a mixed picture: financial health is mediocre (liquidity at 60, fundamentals trending at 45) with deteriorating cash flow coverage and working capital inefficiencies that undermine confidence in near-term…
The first sentence of the analysis written for ENPH on 2026-08-16 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.
Financial ratios
| Metric | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 46.6% | 47.3% | 46.2% | 41.8% | 40.1% | |
| Ebit Margin | 14.2% | 9.7% | 22.8% | 19.8% | 12.0% | |
| Ebitda Margin | 19.7% | 15.8% | 26.0% | 22.3% | 14.2% | |
| Operating Profit Margin | 11.2% | 5.8% | 19.5% | 19.2% | 15.6% | |
| Pretax Profit Margin | 13.9% | 9.0% | 22.4% | 19.4% | 8.7% | |
| Continuous Operations Profit Margin | 11.7% | 7.7% | 19.2% | 17.0% | 10.5% | |
| Net Profit Margin | 11.7% | 7.7% | 19.2% | 17.0% | 10.5% | |
| Bottom Line Profit Margin | 11.7% | 7.9% | 19.3% | 17.2% | 10.5% | |
| Current Ratio | 2.065 | 3.525 | 4.589 | 3.548 | 3.325 | |
| Quick Ratio | 1.837 | 3.275 | 4.188 | 3.313 | 3.156 | |
| Solvency Ratio | 0.104 | 0.076 | 0.214 | 0.202 | 0.107 | |
| Cash Ratio | 0.376 | 0.559 | 0.542 | 0.742 | 0.271 | |
| Price To Earnings Ratio | 24.466 | 90.368 | 41.037 | 90.122 | 167.835 | |
| Price To Earnings Growth Ratio | 0.338 | -1.183 | 4.309 | 0.531 | 89.792 | |
| Forward Price To Earnings Growth Ratio | 0.338 | -1.183 | 4.309 | 0.531 | 89.792 | |
| Price To Earnings Diluted Ratio | 24.845 | 91.573 | 42.903 | 95.653 | 179.353 | |
| Price To Earnings Diluted Growth Ratio | 0.345 | -1.210 | 3.834 | 0.558 | 24.341 | |
| Price To Book Ratio | 3.867 | 11.144 | 18.321 | 43.439 | 56.998 | |
| Price To Sales Ratio | 2.854 | 6.978 | 7.867 | 15.386 | 17.741 | |
| Price To Free Cash Flow Ratio | 43.834 | 19.337 | 30.732 | 51.351 | 81.859 | |
| Price To Operating Cash Flow Ratio | 30.788 | 18.072 | 25.863 | 48.149 | 69.649 | |
| Debt To Assets Ratio | 0.354 | 0.410 | 0.390 | 0.426 | 0.507 | |
| Debt To Equity Ratio | 1.144 | 1.598 | 1.340 | 1.593 | 2.449 | |
| Debt To Capital Ratio | 0.534 | 0.615 | 0.573 | 0.614 | 0.710 | |
| Long Term Debt To Capital Ratio | 0.345 | 0.590 | 0.568 | 0.592 | 0.689 | |
| Financial Leverage Ratio | 3.229 | 3.901 | 3.439 | 3.736 | 4.834 | |
| Working Capital Turnover Ratio | 0.978 | 0.744 | 1.295 | 1.760 | 1.944 | |
| Operating Cash Flow Ratio | 0.108 | 0.778 | 1.309 | 1.167 | 0.800 | |
| Operating Cash Flow Sales Ratio | 0.093 | 0.386 | 0.304 | 0.320 | 0.255 | |
| Free Cash Flow Operating Cash Flow Ratio | 0.702 | 0.935 | 0.842 | 0.938 | 0.851 | |
| Debt Service Coverage Ratio | 0.399 | 1.751 | 37.164 | 4.640 | 1.688 | |
| Interest Coverage Ratio | 36.420 | 8.680 | 50.429 | 47.495 | 4.780 | |
| Short Term Operating Cash Flow Coverage Ratio | 0.213 | 5.071 | 133.483 | 8.195 | 4.091 | |
| Operating Cash Flow Coverage Ratio | 0.110 | 0.386 | 0.529 | 0.566 | 0.334 | |
| Capital Expenditure Coverage Ratio | 3.360 | 15.287 | 6.311 | 16.037 | 6.704 | |
| Dividend Paid And Capex Coverage Ratio | 3.360 | 15.287 | 6.311 | 16.037 | 6.704 | |
| Dividend Payout Ratio | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Enterprise Value Multiple | 17.150 | 48.683 | 31.926 | 70.548 | 129.250 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | 46.6% | ▼-0.7% | ▲2.2% |
| Ebit Margin | 14.2% | ▲4.5% | ▼-1.5% |
| Ebitda Margin | 19.7% | ▲3.9% | ▲0.1% |
| Operating Profit Margin | 11.2% | ▲5.4% | ▼-3.1% |
| Pretax Profit Margin | 13.9% | ▲4.9% | ▼-0.8% |
| Continuous Operations Profit Margin | 11.7% | ▲4.0% | ▼-1.5% |
| Net Profit Margin | 11.7% | ▲4.0% | ▼-1.5% |
| Bottom Line Profit Margin | 11.7% | ▲3.8% | ▼-1.6% |
| Current Ratio | 2.065 | ▼-1.460 | ▼-1.345 |
| Quick Ratio | 1.837 | ▼-1.438 | ▼-1.317 |
| Solvency Ratio | 0.104 | ▲0.028 | ▼-0.036 |
| Cash Ratio | 0.376 | ▼-0.183 | ▼-0.122 |
| Price To Earnings Ratio | 24.466 | ▼-65.903 | ▼-58.300 |
| Price To Earnings Growth Ratio | 0.338 | ▲1.521 | ▼-18.419 |
| Forward Price To Earnings Growth Ratio | 0.338 | ▲1.521 | ▼-18.419 |
| Price To Earnings Diluted Ratio | 24.845 | ▼-66.728 | ▼-62.020 |
| Price To Earnings Diluted Growth Ratio | 0.345 | ▲1.556 | ▼-5.228 |
| Price To Book Ratio | 3.867 | ▼-7.277 | ▼-22.887 |
| Price To Sales Ratio | 2.854 | ▼-4.124 | ▼-7.311 |
| Price To Free Cash Flow Ratio | 43.834 | ▲24.498 | ▼-1.589 |
| Price To Operating Cash Flow Ratio | 30.788 | ▲12.716 | ▼-7.716 |
| Debt To Assets Ratio | 0.354 | ▼-0.055 | ▼-0.063 |
| Debt To Equity Ratio | 1.144 | ▼-0.454 | ▼-0.480 |
| Debt To Capital Ratio | 0.534 | ▼-0.082 | ▼-0.075 |
| Long Term Debt To Capital Ratio | 0.345 | ▼-0.246 | ▼-0.212 |
| Financial Leverage Ratio | 3.229 | ▼-0.672 | ▼-0.599 |
| Working Capital Turnover Ratio | 0.978 | ▲0.234 | ▼-0.366 |
| Operating Cash Flow Ratio | 0.108 | ▼-0.670 | ▼-0.724 |
| Operating Cash Flow Sales Ratio | 0.093 | ▼-0.293 | ▼-0.179 |
| Free Cash Flow Operating Cash Flow Ratio | 0.702 | ▼-0.232 | ▼-0.151 |
| Debt Service Coverage Ratio | 0.399 | ▼-1.352 | ▼-8.729 |
| Interest Coverage Ratio | 36.420 | ▲27.741 | ▲6.860 |
| Short Term Operating Cash Flow Coverage Ratio | 0.213 | ▼-4.858 | ▼-29.997 |
| Operating Cash Flow Coverage Ratio | 0.110 | ▼-0.276 | ▼-0.275 |
| Capital Expenditure Coverage Ratio | 3.360 | ▼-11.927 | ▼-6.180 |
| Dividend Paid And Capex Coverage Ratio | 3.360 | ▼-11.927 | ▼-6.180 |
| Dividend Payout Ratio | 0.000 | 0.000 | 0.000 |
| Enterprise Value Multiple | 17.150 | ▼-31.532 | ▼-42.361 |
Key metrics
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Market cap | $4.20B | $9.28B | $18.02B | $35.86B | $24.52B | |
| Enterprise value | $4.97B | $10.25B | $19.05B | $36.70B | $25.45B | |
| EV / Sales | 3.38x | 7.70x | 8.32x | 15.75x | 18.42x | |
| EV / Op. cash flow | 36.42x | 19.95x | 27.34x | 49.28x | 72.30x | |
| EV / Free cash flow | 51.86x | 21.34x | 32.49x | 52.56x | 84.98x | |
| EV / EBITDA | 17.15x | 48.68x | 31.93x | 70.55x | 129.25x | |
| Net debt / EBITDA | 2.65x | 4.57x | 1.73x | 1.62x | 4.74x | |
| Current ratio | 2.06x | 3.52x | 4.59x | 3.55x | 3.33x | |
| Income quality | 0.79x | 5.00x | 1.59x | 1.87x | 2.42x | |
| Graham number | $16 | $10 | $23 | $20 | $9 | |
| Graham net-net | -$4 | -$4 | -$2 | -$2 | -$2 | |
| Tax burden | 84.0% | 85.4% | 85.5% | 87.9% | 120.3% | |
| Interest burden | 97.8% | 93.1% | 98.3% | 98.0% | 72.8% | |
| Working capital | $1.34B | $1.67B | $1.91B | $1.63B | $1.02B | |
| Invested capital | $1.72B | $2.09B | $2.38B | $2.07B | $1.40B | |
| Return on assets | 4.9% | 3.2% | 13.0% | 12.9% | 7.0% | |
| Operating ROA | 4.9% | 2.3% | 13.8% | 17.4% | 13.2% | |
| Return on tangible assets | 5.3% | 3.4% | 14.2% | 14.3% | 8.1% | |
| Return on equity | 15.8% | 12.3% | 44.6% | 48.1% | 33.8% | |
| Return on invested capital | 4.8% | 2.4% | 13.4% | 15.5% | 12.5% | |
| Return on capital employed | 7.3% | 3.0% | 15.6% | 18.3% | 13.2% | |
| Earnings yield | 4.1% | 1.1% | 2.4% | 1.1% | 0.6% | |
| Free cash flow yield | 2.3% | 5.2% | 3.3% | 1.9% | 1.2% | |
| Capex / Op. cash flow | 29.8% | 6.5% | 15.8% | 6.2% | 14.9% | |
| Capex / Depreciation | 49.7% | 41.3% | 147.8% | 79.0% | 170.2% | |
| Capex / Sales | 2.8% | 2.5% | 4.8% | 2.0% | 3.8% | |
| SG&A / Sales | 22.6% | 25.4% | 16.1% | 15.2% | 16.9% | |
| R&D / Sales | 12.8% | 15.1% | 9.9% | 7.2% | 7.6% | |
| Stock comp / Sales | 14.5% | 15.9% | 9.3% | 9.3% | 8.3% | |
| Intangibles / Total assets | 6.8% | 7.8% | 8.4% | 10.2% | 13.4% | |
| Days sales outstanding | 66d | 61d | 71d | 69d | 94d | |
| Days payables outstanding | 94d | 47d | 34d | 34d | 50d | |
| Operating cycle | 200d | 147d | 134d | 109d | 127d | |
| Cash conversion cycle | 105d | 100d | 100d | 76d | 77d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Valuation
Market cap ▼-54.7%EV / Sales ▼-56.2%EV / EBITDA ▼-64.8%EV / Op. cash flow ▲+16.478Earnings yield ▲+0.030Graham number ▲+5.381
Profitability
Return on equity ▲+0.035Return on assets ▲+0.017Return on invested capital ▲+0.023Return on capital employed ▲+0.043Operating ROA ▲+0.025Income quality ▼-4.211Tax burden ▼-0.014
Efficiency
Days sales outstanding ▲+4.491Days payables outstanding ▲+47.427Operating cycle ▲+52.372Cash conversion cycle ▲+4.945Capex / Sales ▲+0.002R&D / Sales ▼-0.023
Balance-sheet strength
Current ratio ▼-1.460Net debt / EBITDA ▼-1.918Working capital ▼-322283000.000Invested capital ▼-374531000.000Intangibles / Total assets ▼-0.011
Change over 5 years
Valuation
Market cap ▼-82.9%EV / Sales ▼-81.7%EV / EBITDA ▼-86.7%EV / Op. cash flow ▼-35.880Earnings yield ▲+0.035Graham number ▲+6.791
Profitability
Return on equity ▼-0.180Return on assets ▼-0.021Return on invested capital ▼-0.077Return on capital employed ▼-0.058Operating ROA ▼-0.083Income quality ▼-1.627Tax burden ▼-0.362
Efficiency
Days sales outstanding ▼-28.441Days payables outstanding ▲+44.115Operating cycle ▲+72.513Cash conversion cycle ▲+28.397Capex / Sales ▼-0.010R&D / Sales ▲+0.052
Balance-sheet strength
Current ratio ▼-1.260Net debt / EBITDA ▼-2.090Working capital ▲+322045000.000Invested capital ▲+320298000.000Intangibles / Total assets ▼-0.067
Employee count
Peer market caps
Congressional trades
Recent trades
| Date | Representative | Type | Amount |
|---|---|---|---|
| 2025-02-12 | Julie Johnson | Sale | $1,001 - $15,000 |
| 2025-01-15 | Julie Johnson | Purchase | $1,001 - $15,000 |
| 2024-09-09 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2024-03-25 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2024-03-20 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2024-01-10 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2024-01-10 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2023-11-03 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2023-10-02 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2023-08-29 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2023-07-28 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2023-06-26 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2023-05-23 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2023-04-25 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2023-04-10 | Daniel Goldman | Sale | $1,001 - $15,000 |
| 2023-04-10 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2023-04-06 | Josh Gottheimer | Sale | $1,001 - $15,000 |
| 2023-03-14 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2023-03-06 | Daniel Goldman | Purchase | $1,001 - $15,000 |
| 2023-02-16 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2023-02-10 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2023-02-03 | Daniel Goldman | Sale | $1,001 - $15,000 |
| 2023-01-31 | Daniel Goldman | Sale | $15,001 - $50,000 |
| 2023-01-11 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2023-01-09 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2022-11-03 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2022-11-02 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2022-02-09 | Josh Gottheimer | Purchase | $1,001 - $15,000 |
| 2022-01-21 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2022-01-11 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2021-05-26 | Josh Gottheimer | Sale (Full) | $1,001 - $15,000 |
| 2021-03-22 | Josh Gottheimer | Purchase | $1,001 - $15,000 |
| 2021-03-15 | Josh Gottheimer | Sale (Partial) | $1,001 - $15,000 |
| 2020-10-28 | Josh Gottheimer | Purchase | $1,001 - $15,000 |
Recent news
- 2026-08-18 3 Solar Stocks to Watch as Policy Shifts Reshape the Industry FSLR, ENPH, TE: Strong solar demand faces policy and tariff headwinds, putting three stocks in focus as the U.S. market outlook evolves.
- 2026-08-18 Enphase Energy Opens U.S. Pre-Orders for IQ Battery C80, Its First Commercial Battery Storage System FREMONT, Calif., Aug. 18, 2026 (GLOBE NEWSWIRE) -- Enphase Energy, Inc. (NASDAQ: ENPH), a global energy technology company, today opened U.S. pre-orders for the IQ® Battery C80, its first commercial battery storage system.
- 2026-08-13 Enphase Energy Brings Its Full Home Energy Platform to Italy with Backup, Three-Phase Support, and EV Charging FREMONT, Calif., Aug. 13, 2026 (GLOBE NEWSWIRE) -- Enphase Energy, Inc. (NASDAQ: ENPH), a global energy technology company, today announced that Italian homeowners can now build a complete home energy system with Enphase, combining solar, storage, backup, and EV charging on a single platform. The new IQ® System Controller 3 enables homeowners with IQ® Battery 5P™ systems to add home backup for the first time, including three-phase backup, while the IQ® EV Charger 2 lets them power their vehicle from their own solar energy. Together, the products give homeowners a future-ready system they can expand as their energy needs grow.
- 2026-08-10 Enphase Energy Brings IQ Battery 10C and Whole-Home Backup to Existing Third-Party Solar Systems FREMONT, Calif., Aug. 10, 2026 (GLOBE NEWSWIRE) -- Enphase Energy, Inc. (NASDAQ: ENPH), a global energy technology company, today announced expanded support that allows homeowners with existing non-Enphase solar systems to add the IQ ® Battery 10C and whole-home backup, without replacing the solar equipment already on the roof.
- 2026-08-07 Solar stocks shine after Trump extends China tariffs to polysilicon products Solar stocks rose in premarket trading after President Donald Trump unveiled new import restrictions on certain products made with polysilicon. The raw material is essential for the manufacture of solar panels, as well as semiconductors.
- 2026-08-05 Solar Stocks Tumble After SolarEdge Posts Weak Q3 Outlook SolarEdge Technologies (SEDG) led a broad decline among solar stocks Wednesday after its forecast for third-quarter revenue came in below Wall Street expectatio
- 2026-08-04 SolarEdge Surges 8%, Enphase Climbs 5%, First Solar Rises 4% on Pro-Solar Policy Hopes On the other hand, higher interest rates and uncertain demand for residential solar systems continue to present challenges for many companies in the sector.
- 2026-08-04 Enphase Energy Reinforces U.S. Manufacturing Across Residential, Commercial, and AI Infrastructure FREMONT, Calif., Aug. 04, 2026 (GLOBE NEWSWIRE) -- Enphase Energy, Inc. (NASDAQ: ENPH), a global energy technology company, today reinforced its commitment to designing and manufacturing critical power electronics in the United States, spanning residential and commercial solar and battery systems and next-generation power infrastructure for AI data centers.
- 2026-08-03 Enphase Energy: Attractively Valued But Recovery Remains Necessary Enphase Energy is rated Buy as the current $38 share price reflects low expectations and offers upside when earnings normalize. ENPH''s product advantages remain, but revenue is highly cyclical and dependent on new installations, with limited recurring revenue from its installed base. The company is expanding into batteries, EV chargers, and energy management to increase revenue per customer and reduce hardware cycle risk.
- 2026-07-30 Enphase Energy, Inc. $ENPH Shares Purchased by Arrowstreet Capital Limited Partnership Arrowstreet Capital Limited Partnership lifted its holdings in shares of Enphase Energy, Inc. (NASDAQ: ENPH) by 27.8% in the undefined quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 590,282 shares of the semiconductor company''s stock after buying an additional 128,283