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ENPHEnphase Energy, Inc.
$42.99$5.7B
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  4. Financial Ratios

Enphase Energy, Inc. (ENPH) Financial Ratios

Latest Ratios: P/E Ratio 33.3x · EV/EBITDA 26.2x · ROE 17.9%. (2009–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

ENPH Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Market Cap$5.7B$4.3B$9.6B$18.9B$38.3B$26.1B$24.9B$3.4B$471M$200M$51M
Enterprise Value$6.4B$5.1B$10.6B$20.0B$39.1B$27.1B$24.6B$3.3B$475M$220M$67M
P/E Ratio →33.3324.8491.5742.9095.65179.35184.7121.24———
P/S Ratio3.852.937.238.2716.4118.9132.165.511.490.700.16
P/B Ratio5.333.9811.5419.2546.3460.7651.4512.6460.60—39.25
P/FCF59.0845.0820.0332.2954.7887.27127.2027.6839.33——
P/OCF41.5031.6618.7227.1751.3774.25115.1124.7429.21——

P/E links to full P/E history page with 30-year chart

ENPH EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
EV / Revenue—3.467.958.7116.7719.5931.735.281.500.770.21
EV / EBITDA26.2320.7666.6638.3677.11109.75120.1428.2242.15——
EV / EBIT39.0824.3381.9638.2584.72163.01175.0133.041023.15——
EV / FCF—53.1022.0334.0555.9990.39125.5226.5339.62——

ENPH Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Gross Margin46.6%46.6%47.3%46.2%41.8%40.1%44.7%35.4%29.9%19.6%18.0%
Operating Margin11.2%11.2%5.8%19.5%19.2%15.6%24.1%16.5%0.5%-13.8%-19.4%
Net Profit Margin11.7%11.7%7.7%19.2%17.0%10.5%17.3%25.8%-3.7%-15.8%-20.9%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
ROE17.9%17.9%11.3%48.5%63.3%31.8%35.4%115.1%-149.5%—-315.6%
ROA5.1%5.1%3.1%13.6%15.4%8.9%14.0%30.6%-4.6%-27.2%-41.0%
ROIC6.8%6.8%3.0%18.2%22.2%21.3%98.2%109.4%10.5%-204.3%-198.3%
ROCE6.8%6.8%2.8%16.8%21.9%18.7%31.6%29.1%1.2%-49.8%-72.3%

ENPH Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Debt / Equity1.141.141.601.341.592.450.720.4014.12—26.08
Debt / EBITDA5.075.078.392.532.594.271.710.939.75——
Net Debt / Equity—0.711.151.051.022.17-0.68-0.520.46—12.41
Net Debt / EBITDA3.143.146.061.981.663.79-1.61-1.220.31——
Debt / FCF—8.022.001.751.213.12-1.68-1.150.30——
Interest Coverage46.3046.3014.4959.0548.903.686.6910.300.05-4.68-22.80

ENPH Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Current Ratio2.072.073.534.593.553.331.752.511.511.421.42
Quick Ratio1.841.843.284.193.313.161.672.351.401.141.04
Cash Ratio1.201.202.463.182.532.311.271.260.720.320.21
Asset Turnover—0.420.410.680.760.660.650.880.931.691.97
Inventory Turnover2.732.734.255.779.0611.1210.2612.5713.638.858.28
Days Sales Outstanding—56.9661.3971.0669.0488.1194.2885.0191.1383.3569.04

ENPH Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Dividend Yield———————————
Payout Ratio———————————

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Earnings Yield3.0%4.0%1.1%2.3%1.0%0.6%0.5%4.7%———
FCF Yield1.7%2.2%5.0%3.1%1.8%1.1%0.8%3.6%2.5%——
Buyback Yield2.3%3.0%4.1%2.2%0.0%1.9%0.0%0.0%0.0%0.0%0.0%
Total Shareholder Yield2.3%3.0%4.1%2.2%0.0%1.9%0.0%0.0%0.0%0.0%0.0%
Shares Outstanding—$135M$140M$143M$144M$143M$142M$132M$100M$83M$51M

Key Metrics

Growth RegimeContracting
ProfitabilityNegative
Balance SheetStrained
Cash FlowDeteriorating
Top Statement Risk

Inventory and Subsidy Dependence

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Platform Premium Facing Reality Check

According to current market data, Enphase trades at a forward P/E of 23.50, suggesting that investors are still pricing in a growth premium despite the recent contraction in earnings and the significant volatility observed in the company's TTM P/E multiple of 36.88 relative to historical averages.

The valuation appears to rely on the assumption that Enphase functions as a high-growth software-defined energy firm rather than a cyclical hardware manufacturer. However, the PEG ratio of 5.85 indicates that the current price may be disconnected from near-term earnings growth prospects, warranting caution for investors expecting a rapid recovery.

Capital Efficiency Under Cyclical Pressure

Based on reported financial figures, ROIC has deteriorated into negative territory at -1.5% in 2026Q1, marking a sharp reversal from the 2.8% peak in 2025Q3 and highlighting the company's struggle to generate adequate returns on its invested capital during the current industry downturn.

The decline in ROIC suggests that the company's asset-light model is currently failing to offset the impact of shrinking margins and reduced volume. Investors should monitor whether this trend represents a structural decay in the business model or a temporary consequence of the ongoing inventory clearing cycle.

Working Capital Bloat Hinders Liquidity

As reported in recent quarterly filings, the cash conversion cycle has expanded significantly to 132 days in 2026Q1, driven by a ballooning days inventory outstanding of 143 days, which indicates that the company is struggling to move product through its distribution channels efficiently.

The sharp increase in DIO compared to the 74-day level seen in 2025Q1 suggests that channel inventory remains a persistent headwind. This inefficiency ties up critical liquidity and increases the risk of future inventory write-downs if market demand does not align with current stock levels.

Debt Service Comfort Rapidly Diminishing

According to recent balance sheet data, the interest coverage ratio has plummeted to -19.74 in 2026Q1, reflecting a precarious shift where operating income is no longer sufficient to cover interest obligations, a stark contrast to the robust coverage levels observed in previous fiscal periods.

The deterioration in interest coverage, coupled with a D/E ratio of 0.53, suggests that the company's financial flexibility is narrowing. While the balance sheet remains technically solvent, the inability to generate positive operating income creates a heightened risk profile for debt service in the coming quarters.

Misleading Reliance on Gross Margins

As highlighted in financial statements, the gross margin metric is frequently misapplied to Enphase because it obscures the impact of 45X manufacturing tax credits, which artificially inflate profitability and mask the underlying margin compression occurring within the core hardware business during periods of volume decline.

Investors should instead focus on operating margins and cash flow conversion, which provide a more accurate picture of the company's true earning power. Relying solely on gross margins may lead to an overestimation of the company's competitive resilience in a high-interest-rate environment.

Download Financial Ratios Data

Includes 30+ ratios · 17 years · Updated daily

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ENPH — Frequently Asked Questions

Quick answers to the most common questions about buying ENPH stock.

What is Enphase Energy, Inc.'s P/E ratio?

Enphase Energy, Inc.'s current P/E ratio is 33.3x. The historical average is 91.5x. This places it at the 29th percentile of its historical range.

What is Enphase Energy, Inc.'s EV/EBITDA?

Enphase Energy, Inc.'s current EV/EBITDA is 26.2x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 45.5x.

What is Enphase Energy, Inc.'s ROE?

Enphase Energy, Inc.'s return on equity (ROE) is 17.9%. The historical average is -40.4%.

Is ENPH stock overvalued?

Based on historical data, Enphase Energy, Inc. is trading at a P/E of 33.3x. This is at the 29th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What are Enphase Energy, Inc.'s profit margins?

Enphase Energy, Inc. has 46.6% gross margin and 11.2% operating margin. Operating margin between 10-20% is typical for established companies.

How much debt does Enphase Energy, Inc. have?

Enphase Energy, Inc.'s Debt/EBITDA ratio is 5.1x, indicating high leverage. A ratio above 4x may signal elevated financial risk.