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Company Analysis

Enphase Energy, Inc. ENPH

A comprehensive view of key metrics, scores, and financial health for Enphase Energy, Inc.

Overview of Enphase Energy, Inc.

ENPH NGM
Technology Solar Mid Cap
Enphase Energy, Inc. (ENPH), is a Mid Cap company, in the Solar industry, last closed at $44.07, about 58.2% overvalued vs fair value, -30.9% 1Y return, placing in the top 25% of its sector.
$44.07
3.45%
As of March 13, 2026
Previous close • Vol 90d: 81.0%
52-Week Range
Market Cap
$5.78B
Enterprise Value
$6.59B
Overall Score
Scores locked

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Top Beats
No strong beats yet

Quick Facts

Website https://www.enphase.com
HQ Fremont, CA
Employees 2,872
Fiscal year Dec 31

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$16
$18
$21
Current: $44.07 -58% vs base

Engine Room Money Flow™

Mid Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$1.5B
10.7%%
Gross Profit
$687.0M
9.2%%
Operating Income
$164.7M
82.1%%
Net Income
$172.1M
67.7%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
278.9%
Excellent

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$391.4M
81.5% of FCF

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
2
Active Leaks
0/2
Improving
0
High Impact
1
Critical
Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Enphase Energy, Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
79
/100
Strong
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Strong
85
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 97% Coverage
Trade-Off Triangle Visualization A ternary plot showing ENPH's balance between Growth (24.7%), Profitability (37.8%), and Safety (37.5%). Growth 25% Safety 37% Profitability 38%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

51th percentile vs peers
52
Key Signals
Rev Growth YoY 10.7% 56p EPS Growth YoY 74.0% 62p EPS CAGR 3Y -22.6% 60p Revenue CAGR 3Y -14.2% 31p
Strengths
  • Interest Coverage Ratio in top 20% of peers (46.30, 91th percentile)
  • Superior capital returns - 3 return metrics above peer median
  • Operating Margin in top 20% of peers (11.2%, 82th percentile)
Risks

No significant risks identified for this axis.

Profitability

78th percentile vs peers
79
Key Signals
Strengths
Risks
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Safety

78th percentile vs peers
78
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Enphase Energy, Inc..

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$18.43
- - -
-58.2% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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