Enphase Energy, Inc. — Key Metrics
3 years of history · ending 2025-12-31 · SEC EDGAR
Forensics
Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.
F-Score (Piotroski 0-9)
Z-Score (Altman; <1.81 = distress)
Per Share Metrics
Turnover & Efficiency Analysis (days)
Expense Ratios
Working Capital Analysis
Valuation Multiples
Cash-Flow Multiples
52-Week Range
Trailing Returns
ROIC vs WACC
Yields
EPS (Diluted)
$1
Book Value Per Share
$8
Free Cash Flow Per Share
$1
Cash Per Share
$4
Revenue Per Share
$11
OCF Per Share
$1
Return on Equity
17.9%
Return on Assets
5.1%
Return on Invested Capital
6.0%
Debt to Equity
1.11
Current Ratio
2.07
Quick Ratio
1.84
Asset Turnover
0.44
Days Sales Outstanding
56.96
Days Payables Outstanding
94.29
Days Inventory On Hand
133.77
R&D / Revenue
12.8%
SBC / Revenue
14.5%
Capex / Revenue
2.8%
Working Capital
$1.34B
Net Current Asset Value
$184M
Invested Capital
$2.29B
OCF / Net Income
0.79
FCF / Net Income
0.56
Accruals Ratio (Sloan)
1.0%
Net Debt
$-308M
Net Debt / EBITDA
-1.30
Interest Coverage
34.84
Cash Coverage
30.20
Capex Coverage
3.36
Tangible Common Equity
$850M
TCE / Total Assets
24.2%
Goodwill / Total Assets
6.1%
NOPAT
$132M
Cash ROIC
4.3%
WC / Revenue
91.3%
Capex / D&A
0.50
Reinvestment Rate
-25.4%
Total Payout Ratio
75.5%
Asset Growth vs Revenue Growth
-2.7%
Revenue 5Y CAGR
13.7%
EPS 5Y CAGR
5.1%
FCF 5Y CAGR
-13.3%
EBITDA 5Y CAGR
3.1%
Book Value 5Y CAGR
17.6%
Stock Price (FY-end)
$32
Market Cap
$4.32B
P/E Ratio
25.11
P/S Ratio
2.93
P/B Ratio
3.98
P/TB Ratio
5.09
P/OCF Ratio
31.66
P/FCF Ratio
45.08
FCF Yield
2.2%
Shareholder Yield
-1.9%
Graham Number
$15
Shares Variation (YoY)
-3.7%
Beta (5Y)
1.53
Cost of Equity
12.2%
Cost of Debt (after tax)
0.3%
WACC
9.6%
ROIC - WACC Spread
-3.6%
52W High
$74
52W Low
$26
Trailing Return 1M
12.1%
Trailing Return 6M
-21.8%
Trailing Return 1Y
-55.6%
Trailing Return 5Y
-82.2%
F-Score (Piotroski)
6.00
Z-Score (Altman)
2.02
Earnings Forecasts
Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).
Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.