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Enphase Energy, Inc.
ENPH: NasdaqGMLowest reading is at 31 out of 100. All scores are out of 100.
In Short
About The Company
CEO
Mr. Badrinarayanan Kothandaraman
Market Cap
4.04 Billion USD
Sector
Technology
Website
https://www.enphase.comLast Update
15/10/2026, 01:06:04
Description
Enphase Energy, Inc., together with its subsidiaries, designs, develops, manufactures, and sells home energy solutions for the solar photovoltaic industry in the United States and internationally.
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Strongest readings
No reading stands out above its benchmark.
Weakest readings
- ✘Returns on capital have declined over five years (13.43% lower)
- ✘Revenue is growing at 10.72% per year while free cashflow is falling
- ✘Earnings have fallen this year (-22.13%)
- ✘The current price sits above estimated fair value (margin of safety -66.24%)
- ✘Price-to-earnings of 32.2 is above the market average of 19.6
Key Figures
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✘ | Price / earnings (TTM) | 32.17x | 19.60x | |
| ✘ | Margin of safety (DCF) | -66.24% | 17.95% | |
| ✘ | Revenue growth (5y average) | 10.72% | 10.97% | |
| ✘ | Dividend yield (TTM) | 0.00% | 1.85% | |
| ✘ | Share count, per year | 0.88% | 0.00% | |
| ✘ | Return on capital employed | 9.31% | 10.00% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
Valuation
56 / 100Priced at or below the market on most measures.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✘ | Price / earnings | 32.17x | 19.60x | |
| ✘ | Free cashflow yield | 3.53% | 4.70% | |
| ✔ | Price / earnings growth | 0.44x | 1.50x | |
| Price / book | 3.66x | — | ||
| ✘ | Margin of safety | -66.24% | 17.95% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
- ✘Estimated intrinsic value of 11.08 USD is below the current price of 30.62 USD
Desired Margin Of Safety
0%
▼
Tip: Set your desired Margin Of Safety
Free Cash Flow Type
Annual Cashflow Growth
0%
Discount Rate
0%
Estimated Fair Value: 40.4 USD ✔
Current Price: 32.8 USD
How Does This Work?
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This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated fair value for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel for the impact this has on longterm investment returns and find a margin of safety you are comfortable with.
Growth
31 / 100Growing more slowly than the market on most measures.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✘ | Revenue growth | 10.72% | 10.97% | |
| ✘ | Earnings growth | 9.52% | 14.48% | |
| ✘ | Cashflow growth | -16.04% | 12.35% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
- ✘Revenue growth has slowed this year (-10.41% against a five year average of 10.72%)
- ✘Earnings growth has slowed this year (-22.13% against a five year average of 9.52%)
- ✘Free cashflow growth has slowed this year
- ✘Revenue is growing at 10.72% per year while free cashflow is falling at 16.04% per year
Health
50 / 100Balance sheet covers its obligations.
Measured on Leverage and capital, Funding and liquidity, Earnings quality.
| Status | Metric | Value | Reading | Threshold |
|---|---|---|---|---|
| ✘ | Altman-Z score | 2.07 | 3.00 | |
| ✔ | Piotroski score | 6.00 | 5.00 | |
| ✘ | Debt / equity | 1.11x | 0.80x | |
| ✔ | Current ratio | 2.07x | 1.00x | |
| ✔ | Interest coverage | 46.30x | 2.50x | |
| ✘ | Free cashflow / debt | 0.08x | 0.15x | |
| ✔ | Debt / capital | 0.53x | 1.00x |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
Management
53 / 100Returns on capital are at or above the market.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✔ | Return on equity | 15.84% | 15.00% | |
| ✘ | Return on capital employed | 9.31% | 10.00% | |
| Return on assets | 4.90% | — | ||
| Free cashflow return on capital | 4.27% | — | ||
| ✘ | Return on capital, 5y change | -13.43% | 0.00% | |
| ✘ | Share count, per year | 0.88% | 0.00% | |
| ✘ | Share count, recent | 0.49% | 0.00% | |
| ✘ | Realized buyback return | -88.05% | 0.00% | |
| ✔ | Goodwill erosion / equity | 0.28% | 2.00% | |
| Price volatility, 5 year | 70.64% | — |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
- ✘New shares were issued while the value score was 56 out of 100
- ✘Return on equity of 15.84% is driven by debt rather than operations, because return on capital employed is only 9.31%
Analysts
not enough data| Status | Metric | Value | Reading | Neutral |
|---|---|---|---|---|
| Analyst opinion score | N/A | 50 |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
Financial History
Annual figures across the full reporting history we hold.
Market Peers
ENPH
SEC Filings
Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.
See 35+ Years Annual ReportsOther Information
Company Name
Enphase Energy, Inc.
Currency
USD
Beta
1.643
Vol Avg
4684219
Ceo
Mr. Badrinarayanan Kothandaraman
Cik
0001463101
Cusip
Exchange
NasdaqGM
Full Time Employees
2872
Industry
Solar
Sector
Technology
Ipo Date
Address
47281 Bayside Parkway
City
Fremont
State
CA
Country
United States
Zip
94538
Phone
707 774 7000
Analysis Last Updated
15/10/2026, 01:06:04
Financial data compiled from SEC EDGAR filings and Yahoo Finance.