Ratio Revelations: Enphase Energy Inc (ENPH)’s Financial Metrics in the Spotlight

For those desiring to outshine the market, the strategic selection of individual stocks is paramount. Well-chosen stocks have the potential to substantially boost your wealth.

Enphase Energy Inc (NASDAQ: ENPH) closed the day trading at $46.47 down -0.77% from the previous closing price of $46.83. In other words, the price has decreased by $-0.77 from its previous closing price. On the day, 3.67 million shares were traded. ENPH stock price reached its highest trading level at $47.5699 during the session, while it also had its lowest trading level at $45.91.

Ratios:

For a better understanding of ENPH, let’s look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 3.98 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 12.92. 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.

Upgrades & Downgrades

In addition, analysts’ ratings and any changes thereto give investors an idea of the stock’s future direction. In the most recent recommendation for this company, TD Cowen on April 23, 2025, Reiterated its Buy rating but revised its target price to $58 from $78 previously.

On April 23, 2025, Morgan Stanley Downgraded its rating to Underweight which previously was Equal-Weight but kept the price unchanged to $36.

Guggenheim Downgraded its Neutral to Sell on April 23, 2025, while the target price for the stock was maintained at $33.

Insider Transactions:

The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. 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 6097189376 and an Enterprise Value of 5864937984. As of this moment, Enphase’s Price-to-Earnings (P/E) ratio for their current fiscal year is 43.23, and their Forward P/E ratio for the next fiscal year is 14.07. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 2.27. For the stock, the TTM Price-to-Sale (P/S) ratio is 4.28 while its Price-to-Book (P/B) ratio in mrq is 7.52. Its current Enterprise Value per Revenue stands at 4.121 whereas that against EBITDA is 25.953.

Stock Price History:

The Beta on a monthly basis for ENPH is 1.81, which has changed by -0.57272893 over the last 52 weeks, in comparison to a change of 0.097913146 over the same period for the S&P500. Over the past 52 weeks, ENPH has reached a high of $141.63, while it has fallen to a 52-week low of $44.83. The 50-Day Moving Average of the stock is -20.20%, while the 200-Day Moving Average is calculated to be -43.07%.

Shares Statistics:

Over the past 3-months, ENPH traded about 4.59M shares per day on average, while over the past 10 days, ENPH traded about 5987740 shares per day. A total of 131.19M shares are outstanding, with a floating share count of 125.87M. Insiders hold about 4.07% of the company’s shares, while institutions hold 91.93% stake in the company. Shares short for ENPH as of 1744675200 were 15090197 with a Short Ratio of 3.29, compared to 1741910400 on 20025524. Therefore, it implies a Short% of Shares Outstanding of 15090197 and a Short% of Float of 15.78.

Dividends & Splits

Against a Trailing Annual Dividend Yield of 0.0

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