Analytical Lens: Exploring Enphase Energy Inc (ENPH)’s Financial Story Through Ratios

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The closing price of Enphase Energy Inc (NASDAQ: ENPH) was $39.03 for the day, down -3.03% from the previous closing price of $40.25. In other words, the price has decreased by -$3.03 from its previous closing price. On the day, 6.61 million shares were traded. ENPH stock price reached its highest trading level at $40.6703 during the session, while it also had its lowest trading level at $38.815.

Ratios:

Our analysis of ENPH’s different ratios will help us gain a deeper understanding of the company. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 3.34 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 10.85. For the most recent quarter (mrq), Quick Ratio is recorded 1.77 and its Current Ratio is at 1.90. In the meantime, Its Debt-to-Equity ratio is 1.52 whereas as Long-Term Debt/Eq ratio is at 0.74.

On July 09, 2025, Goldman Downgraded its rating to Sell which previously was Buy but kept the price unchanged to $32.

TD Cowen Downgraded its Buy to Hold on July 08, 2025, while the target price for the stock was maintained at $45.

Insider Transactions:

Also, insider trades can serve as a great indicator of what management thinks about the future direction of a stock’s price. A recent insider transaction in this stock occurred on Apr 25 ’25 when Kothandaraman Badrinarayanan bought 4,000 shares for $46.35 per share. The transaction valued at 185,390 led to the insider holds 1,598,696 shares of the business.

Yang Mandy sold 1,319 shares of ENPH for $83,519 on Mar 10 ’25. The EVP, Chief Financial Officer now owns 78,524 shares after completing the transaction at $63.32 per share. On Mar 07 ’25, another insider, Rodgers Thurman J, who serves as the Director of the company, sold 100,000 shares for $61.26 each. As a result, the insider received 6,125,700 and left with 1,881,760 shares of the company.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, ENPH now has a Market Capitalization of 5121009152 and an Enterprise Value of 4970106368. As of this moment, Enphase’s Price-to-Earnings (P/E) ratio for their current fiscal year is 36.31, and their Forward P/E ratio for the next fiscal year is 13.58. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 4.24. For the stock, the TTM Price-to-Sale (P/S) ratio is 3.60 while its Price-to-Book (P/B) ratio in mrq is 6.32. Its current Enterprise Value per Revenue stands at 3.492 whereas that against EBITDA is 21.993.

Stock Price History:

The Beta on a monthly basis for ENPH is 1.60, which has changed by -0.638633 over the last 52 weeks, in comparison to a change of 0.10611236 over the same period for the S&P500. Over the past 52 weeks, ENPH has reached a high of $130.08, while it has fallen to a 52-week low of $33.01. The 50-Day Moving Average of the stock is -8.61%, while the 200-Day Moving Average is calculated to be -37.74%.

Shares Statistics:

ENPH traded an average of 8.42M shares per day over the past three months and 7909420 shares per day over the past ten days. A total of 131.19M shares are outstanding, with a floating share count of 126.29M. Insiders hold about 3.75% of the company’s shares, while institutions hold 91.14% stake in the company. Shares short for ENPH as of 1749772800 were 24045593 with a Short Ratio of 3.15, compared to 1747267200 on 20630743. Therefore, it implies a Short% of Shares Outstanding of 24045593 and a Short% of Float of 25.14.

Dividends & Splits

Against a Trailing Annual Dividend Yield of 0.0

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