Fundamental analysis · SEC EDGAR · TTM through 31/03/2026

Fundamental analysis of Enphase Energy, Inc.

ENPH · Nasdaq · Technology

Fundamental quality

DEMANDING

53

out of 100

Breakdown by area

I.GrowthEPS growth: -26.7% · Revenue growth: -14.5%
8
II.ProfitabilityNet margin: 9.6% · ROE: 12.2%
67
III.Financial healthNet debt/EBITDA: 0.42x · FCF: 10.4%
85

Source: SEC EDGAR · TTM through 31/03/2026

The score combines growth, profitability and financial strength. Here its financial strength weighs in its favor, while its growth drags it down the most.

Strengths

  • Low leverage (net debt of 0.42× EBITDA).

Risks and weaknesses

  • Declining revenue (-14.5% annualized).
  • Declining earnings per share (-26.7% annualized).

Historical evolution

YearRevenueNet incomeFree cash flowNet debt
2021$1,382M$145M$300M$918M
2022$2,331M$397M$698M$817M
2023$2,291M$439M$586M$1,005M
2024$1,330M$103M$480M$933M
2025$1,473M$172M$96M$730M

Between 2021 and 2025, revenue went from $1,382M to $1,473M (+7%) and net income went from $145M to $172M (+18%).

Annual figures in U.S. dollars per SEC filings. Net debt is total debt minus cash.

Frequently asked questions

Is Enphase Energy, Inc. a profitable company?

Enphase Energy, Inc. is profitable, with a net margin of 9.6%, though a thin one.

Does Enphase Energy, Inc. have a lot of debt?

Not particularly. Its net debt is 0.42 times its EBITDA, a low level.

Is Enphase Energy, Inc. growing?

Its revenue has fallen 14.5% annualized in recent years.

Does Enphase Energy, Inc. generate cash?

Yes. It converts about 10.4% of its revenue into free cash flow.

The thresholds are general and the system doesn't judge qualitative factors. See the full methodology and use this analysis as a first filter, never as a final decision.

Is Enphase Energy, Inc. cheap or expensive?

That depends on the current price. Look it up, enter it in the tool and get the full valuation verdict (P/E against its sector).

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