ENPH
Enphase Energy, Inc.Company Information
- Company Name
- Enphase Energy, Inc.
- CIK
- CIK0001463101
- Category
- Large accelerated filer
- Ticker: Exchange
- ENPH: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 04 Manufacturing
- SIC
- 3674
- SIC Description
- Semiconductors & Related Devices
- Ticker
- ENPH
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-06-12
- Last sale
- 2026-08-14
- Shares purchased (TTM)
- 26,000
- Shares sold (TTM)
- 299,250
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 119,215,252
- Shares outstanding
- 131,337,000
- Ownership
- 90.77%
Earnings Market Reaction
- Filing date
- 2026-04-28
- Price on filing date
- —
- 1-month reaction
- 86.68%
- 3-month reaction
- 21.20%
Balance Sheet
Values in millions ($)| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 498 | 474 | 402 | 371 | 350 | 369 | 256 | 252 | 254 | 289 | 290 | 279 | ||||||
| Restricted Cash Current | - | 0 | 0 | 0 | 65 | 95 | - | - | - | 0 | - | - | ||||||
| Marketable Securities Current | 433 | 1,039 | 1,076 | 1,160 | 1,117 | 1,253 | 1,510 | 1,394 | 1,376 | 1,406 | 1,494 | 1,522 | ||||||
| Accounts Receivable Net Current | 197 | 230 | 266 | 223 | 226 | 224 | 232 | 277 | 364 | 446 | 560 | 520 | ||||||
| Inventory Net | 291 | 288 | 189 | 173 | 144 | 165 | 159 | 176 | 208 | 214 | 174 | 166 | ||||||
| Prepaid Expense And Other Assets Current | 412 | 576 | 460 | 363 | 296 | 221 | 203 | 142 | 101 | 89 | 80 | 74 | ||||||
| Assets Current | 1,830 | 2,607 | 2,392 | 2,289 | 2,197 | 2,327 | 2,361 | 2,242 | 2,303 | 2,444 | 2,599 | 2,561 | ||||||
| Property Plant And Equipment Net | 139 | 137 | 131 | 137 | 142 | 148 | 148 | 152 | 158 | 168 | 173 | 152 | ||||||
| Operating Lease Right Of Use Asset | - | 35 | - | - | - | 25 | 28 | 19 | 20 | 20 | 21 | 23 | ||||||
| Intangible Assets Net Excluding Goodwill | 18 | 22 | 27 | 32 | 37 | 42 | 51 | 57 | 63 | 69 | 79 | 86 | ||||||
| Goodwill | 214 | 215 | 214 | 215 | 212 | 212 | 214 | 213 | 214 | 215 | 213 | 214 | ||||||
| Other Assets Noncurrent | 212 | 223 | 235 | 193 | 211 | 206 | 185 | 204 | 214 | 216 | 215 | 195 | ||||||
| Deferred Income Tax Assets Net | 312 | 306 | 321 | 312 | 305 | 316 | 276 | 279 | 262 | 252 | 254 | 235 | ||||||
| Assets | 2,724 | 3,510 | 3,320 | 3,179 | 3,106 | 3,250 | 3,264 | 3,167 | 3,233 | 3,383 | 3,554 | 3,466 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable Current | 113 | 203 | 189 | 163 | 115 | 90 | 112 | 80 | 72 | 116 | 90 | 79 | ||||||
| Accrued Liabilities Current | 196 | 217 | 208 | 207 | 212 | 197 | 190 | 198 | 234 | 262 | 435 | 425 | ||||||
| Contract With Customer Liability Current | 144 | 181 | 111 | 129 | 168 | 237 | 130 | 124 | 120 | 118 | 114 | 109 | ||||||
| Product Warranty Accrual Classified Current | 28 | 29 | 31 | 33 | 33 | 35 | 36 | 30 | 31 | 36 | 41 | 37 | ||||||
| Long Term Debt Current | 0 | 632 | 632 | 631 | 631 | 101 | 100 | 99 | 97 | 0 | 95 | 93 | ||||||
| Liabilities Current | 482 | 1,262 | 1,171 | 1,163 | 1,159 | 660 | 567 | 530 | 554 | 532 | 774 | 744 | ||||||
Liabilities Noncurrent | ||||||||||||||||||
| Contract With Customer Liability Noncurrent | 326 | 338 | 346 | 332 | 334 | 342 | 354 | 353 | 359 | 369 | 366 | 354 | ||||||
| Product Warranty Accrual Noncurrent | 176 | 185 | 179 | 173 | 170 | 158 | 148 | 147 | 146 | 153 | 148 | 144 | ||||||
| Other Liabilities Noncurrent | 65 | 65 | 58 | 60 | 61 | 55 | 62 | 53 | 52 | 51 | 54 | 50 | ||||||
| Long Term Debt Noncurrent | 573 | 572 | 572 | 572 | 571 | 1,201 | 1,200 | 1,199 | 1,199 | 1,294 | 1,197 | 1,201 | ||||||
| Liabilities | 1,622 | 2,423 | 2,325 | 2,298 | 2,295 | 2,417 | 2,333 | 2,282 | 2,310 | 2,399 | 2,539 | 2,493 | ||||||
Stockholders Equity | ||||||||||||||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital | 1,319 | 1,289 | 1,234 | 1,184 | 1,128 | 1,085 | 1,033 | 993 | 941 | 939 | 899 | 858 | ||||||
| Retained Earnings Accumulated Deficit | -211 | -204 | -243 | -309 | -316 | -245 | -105 | -101 | -12 | 46 | 125 | 190 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -6 | 2 | 3 | 5 | -2 | -6 | 3 | -8 | -7 | -2 | -10 | -7 | ||||||
| Treasury Stock Value | - | - | - | - | - | - | - | - | - | - | 0 | -68 | ||||||
| Stockholders Equity | 1,102 | 1,087 | 995 | 881 | 811 | 833 | 931 | 885 | 923 | 984 | 1,015 | 973 | ||||||
| Liabilities And Stockholders Equity | 2,724 | 3,510 | 3,320 | 3,179 | 3,106 | 3,250 | 3,264 | 3,167 | 3,233 | 3,383 | 3,554 | 3,466 | ||||||
| Allowance For Doubtful Accounts Receivable Current | 0 | 1 | 1 | 8 | 8 | 8 | 6 | 3 | 2 | 3 | 2 | 1 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Shares Authorized | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | ||||||
| Common Stock Shares Issued | 132 | 131 | 131 | 131 | 131 | 132 | 135 | 135 | 136 | 136 | 137 | 136 | ||||||
| Shares Outstanding | 132 | 131 | 131 | 131 | 131 | 132 | 135 | 135 | 136 | 136 | 137 | 136 | ||||||
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Recent filings
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
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Start 7-day free trialEnphase Energy, Inc. (ENPH) — SEC Financial Statements & Analysis
Enphase Energy, Inc. (ENPH) is a semiconductors & related devices company, incorporated in DE. Enphase Energy, Inc. trades on Nasdaq as: ENPH. Enphase Energy, Inc. (ENPH)'s most recent SEC filing is a Form 10-Q for the period ended 2026-03-31, filed with the SEC on 2026-04-28. Based on that filing, Enphase Energy, Inc. carries a market cap of $4.97B, a P/E ratio of 36.78x, a P/B ratio of 4.50x, a P/S ratio of 3.55x, an enterprise value of $5.04B, and an EV/EBITDA multiple of 28.40x. On profitability, it posts a gross margin of 44.23%, an operating margin of 6.86%, a net margin of 9.64%, a Return on Equity (ROE) of 14.11%, a Return on Assets (ROA) of 4.63%, and a Return on Invested Capital (ROIC) of 6.35%. Per share, it reports EPS of $1.03, diluted EPS of $1.03, free cash flow per share of $1.10, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of -1.64% year-over-year, net income growth of -9.08% year-over-year, and EPS growth of -8.72% year-over-year. On the balance sheet, it maintains a current ratio of 3.80x, a quick ratio of 2.34x, working capital of $1.35B, a debt-to-equity ratio of 1.47x, a debt ratio of 0.6, an interest coverage ratio of 30.89x, free cash flow of $145.07M (TTM), and net debt of $74.96M. Figures sourced from SEC EDGAR.
- Market Cap
- $4.97B
- P/E TTM
- 36.78x
- EPS TTM
- $1.03
- P/B TTM
- 4.50x
- ROE TTM
- 14.11%
- ROA TTM
- 4.63%
- Debt To Equity
- 1.47x
- Free Cash Flow TTM
- $145.07M
- Net Revenue TTM Growth 1Y
- -1.64%
Data as of 2026-03-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Enphase Energy, Inc. in?
Enphase Energy, Inc. (ENPH) operates in the Semiconductors & Related Devices industry.
What exchange does ENPH trade on?
Enphase Energy, Inc. (ENPH) trades on the Nasdaq.
Where is Enphase Energy, Inc. incorporated?
Enphase Energy, Inc. is incorporated in DE.
When was Enphase Energy, Inc. (ENPH)'s most recent SEC filing?
Enphase Energy, Inc. (ENPH)'s most recent SEC filing is a Form 10-Q for the period ended 2026-03-31, filed with the SEC on 2026-04-28.
What is ENPH's market cap?
Enphase Energy, Inc. (ENPH) has a market capitalization of $4.97B as of 2026-03-31.
What is ENPH's P/E ratio?
Enphase Energy, Inc. (ENPH)'s trailing twelve month P/E ratio is 36.78x as of 2026-03-31.
What is ENPH's EPS (earnings per share)?
Enphase Energy, Inc. (ENPH)'s trailing twelve month EPS is $1.03 as of 2026-03-31.
What is ENPH's ROE (return on equity)?
Enphase Energy, Inc. (ENPH)'s trailing twelve month Return on Equity (ROE) is 14.11% as of 2026-03-31.
What is ENPH's ROA (return on assets)?
Enphase Energy, Inc. (ENPH)'s trailing twelve month Return on Assets (ROA) is 4.63% as of 2026-03-31.
What is ENPH's ROIC (return on invested capital)?
Enphase Energy, Inc. (ENPH)'s trailing twelve month Return on Invested Capital (ROIC) is 6.35% as of 2026-03-31.
What is ENPH's EV/EBITDA?
Enphase Energy, Inc. (ENPH)'s trailing twelve month EV/EBITDA is 28.40x as of 2026-03-31.

