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Enphase Energy, Inc.

Enphase Energy, Inc. Score & Ratio Trend

DateScoreP/EP/BD/EPrice
Oct 2026 21,281 32.8 3.67 0.52 3,169.07
Oct 2026 21,416 31.5 3.52 0.52 3,014.87
Oct 2026 21,608 32.0 3.58 0.52 3,050.34
Oct 2026 21,942 29.4 3.28 0.52 2,786.71
Oct 2026 21,756 33.5 3.45 0.52 2,926.70
Oct 2026 21,784 30.6 3.42 0.52 2,900.17
Oct 2026 21,782 30.6 3.42 0.52 2,904.23
Oct 2026 21,583 32.2 3.60 0.52 3,055.93
Oct 2026 21,613 32.0 3.58 0.52 3,025.68
Oct 2026 21,693 31.4 3.50 0.52 2,959.15

Enphase Energy, Inc. Quarterly Results

Line Item Jun 2026Mar 2026Dec 2025Sep 2025
Revenue 291,854,000.0 282,900,000.0 343,321,000.0 410,427,000.0
Net Profit 36,079,000.0 -7,406,000.0 38,713,000.0 66,638,000.0
EPS 0.3 -0.1 0.3 0.5

Enphase Energy, Inc. Revenue & Profit: Last 5 Years

Line Item Dec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Revenue 1,472,985,000.0 1,330,383,000.0 2,290,786,000.0 2,330,853,000.0 —
Net Profit 172,133,000.0 102,658,000.0 438,936,000.0 397,362,000.0 —
EPS 1.3 0.8 3.2 2.9 —

Enphase Energy, Inc. Balance Sheet

Line Item Dec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Total Assets 3,509,792,000.0 3,249,676,000.0 3,383,012,000.0 3,084,280,000.0 —
Total Liabilities 2,422,769,000.0 2,416,660,000.0 2,399,388,000.0 2,258,707,000.0 —
Total Equity 1,087,023,000.0 833,016,000.0 983,624,000.0 825,573,000.0 —

Owes vs Owns

Enphase Energy, Inc. owed $0.60 for every $1 it owned in Jun 2026, down from $0.73 in Dec 2022.

PeriodJun 2026Dec 2025Dec 2024Dec 2023Dec 2022
Owes vs Owns 0.60× 0.69× 0.74× 0.71× 0.73×

Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.

Enphase Energy, Inc. Assets & Liabilities Breakdown (USD millions)

What it owns — Dec 2025

Cash & short-term investments 43.1%Receivables 6.5%Inventory 8.2%Fixed assets (tangible) 3.9%Intangible assets 6.8%Other assets 31.5%

How it's funded — Dec 2025

Short-term debt 18.0%Long-term debt 16.3%Payables 5.8%Other liabilities 28.9%Shareholders' equity 31.0%
Line Item Dec 2025Dec 2024Dec 2023Dec 2022
Assets
Cash & short-term investments1,512.91,622.61,695.01,612.8
Receivables229.9223.7446.0440.9
Inventory288.0165.0213.6149.7
Fixed assets (tangible)136.8147.5188.1132.7
Intangible assets237.0254.0283.1313.1
Long-term investments0.00.00.00.0
Other assets1,105.2836.9557.2435.0
Liabilities & equity
Short-term debt632.2101.35.290.9
Long-term debt572.21,201.11,293.71,199.5
Payables203.090.0116.2125.1
Other liabilities1,015.41,024.2984.3843.3
Shareholders' equity1,087.0833.0983.6825.6
Net tangible assets850.0579.0700.5512.5

Enphase Energy, Inc. Cash Flow

Line Item Dec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Operating Activities 136,540,000.0 513,693,000.0 696,780,000.0 744,817,000.0 —
Investing Activities 106,792,000.0 128,267,000.0 -366,355,000.0 -371,906,000.0 —
Financing Activities -241,624,000.0 -460,269,000.0 -516,774,000.0 -17,126,000.0 —

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