Enphase Energy Net Income
| ENPH Stock | USD 43.49 0.65 1.47% |
As of the 16th of February 2026, Enphase Energy shows the Coefficient Of Variation of 1019.23, downside deviation of 3.36, and Mean Deviation of 3.01. Enphase Energy technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.
Enphase Energy Total Revenue |
|
Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 3.6542 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 172.1 M | 180.7 M | |
| Net Income From Continuing Ops | 118.1 M | 109.5 M | |
| Net Income Applicable To Common Shares | 457 M | 479.8 M | |
| Net Income Per Share | 1.31 | 1.38 | |
| Net Income Per E B T | 0.84 | 1.18 |
Enphase | Net Income | Build AI portfolio with Enphase Stock |
The Net Income trend for Enphase Energy offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Enphase Energy is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest Enphase Energy's Net Income Growth Pattern
Below is the plot of the Net Income of Enphase Energy over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Enphase Energy financial statement analysis. It represents the amount of money remaining after all of Enphase Energy operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Enphase Energy's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Enphase Energy's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 172.13 M | 10 Years Trend |
|
Net Income |
| Timeline |
Enphase Net Income Regression Statistics
| Arithmetic Mean | 86,299,038 | |
| Coefficient Of Variation | 176.81 | |
| Mean Deviation | 122,591,570 | |
| Median | (8,052,000) | |
| Standard Deviation | 152,588,820 | |
| Sample Variance | 23283.3T | |
| Range | 506.4M | |
| R-Value | 0.72 | |
| Mean Square Error | 11904.7T | |
| R-Squared | 0.52 | |
| Significance | 0 | |
| Slope | 21,803,652 | |
| Total Sum of Squares | 372533.6T |
Enphase Net Income History
Other Fundumenentals of Enphase Energy
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Enphase Energy Net Income component correlations
Enphase Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Enphase Energy is extremely important. It helps to project a fair market value of Enphase Stock properly, considering its historical fundamentals such as Net Income. Since Enphase Energy's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Enphase Energy's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Enphase Energy's interrelated accounts and indicators.
Click cells to compare fundamentals
Is there potential for Semiconductors & Semiconductor Equipment market expansion? Will Enphase introduce new products? Factors like these will boost the valuation of Enphase Energy. Projected growth potential of Enphase fundamentally drives upward valuation adjustments. Understanding fair value requires weighing current performance against future potential. All the valuation information about Enphase Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.38) | Earnings Share 1.29 | Revenue Per Share | Quarterly Revenue Growth (0.10) | Return On Assets |
The market value of Enphase Energy is measured differently than its book value, which is the value of Enphase that is recorded on the company's balance sheet. Investors also form their own opinion of Enphase Energy's value that differs from its market value or its book value, called intrinsic value, which is Enphase Energy's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Enphase Energy's market value can be influenced by many factors that don't directly affect Enphase Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Enphase Energy's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Enphase Energy should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Enphase Energy's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Enphase Energy 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Enphase Energy's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Enphase Energy.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Enphase Energy on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Enphase Energy or generate 0.0% return on investment in Enphase Energy over 90 days. Enphase Energy is related to or competes with Sunrun, CVR Energy, Murphy Oil, Valvoline, California Resources, Valaris, and Magnolia Oil. Enphase Energy, Inc., together with its subsidiaries, designs, develops, manufactures, and sells home energy solutions f... More
Enphase Energy Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Enphase Energy's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Enphase Energy upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.36 | |||
| Information Ratio | 0.0861 | |||
| Maximum Drawdown | 47.12 | |||
| Value At Risk | (5.86) | |||
| Potential Upside | 5.3 |
Enphase Energy Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Enphase Energy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Enphase Energy's standard deviation. In reality, there are many statistical measures that can use Enphase Energy historical prices to predict the future Enphase Energy's volatility.| Risk Adjusted Performance | 0.0878 | |||
| Jensen Alpha | 0.4125 | |||
| Total Risk Alpha | 0.1288 | |||
| Sortino Ratio | 0.1492 | |||
| Treynor Ratio | 0.2258 |
Enphase Energy February 16, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0878 | |||
| Market Risk Adjusted Performance | 0.2358 | |||
| Mean Deviation | 3.01 | |||
| Semi Deviation | 3.03 | |||
| Downside Deviation | 3.36 | |||
| Coefficient Of Variation | 1019.23 | |||
| Standard Deviation | 5.83 | |||
| Variance | 33.93 | |||
| Information Ratio | 0.0861 | |||
| Jensen Alpha | 0.4125 | |||
| Total Risk Alpha | 0.1288 | |||
| Sortino Ratio | 0.1492 | |||
| Treynor Ratio | 0.2258 | |||
| Maximum Drawdown | 47.12 | |||
| Value At Risk | (5.86) | |||
| Potential Upside | 5.3 | |||
| Downside Variance | 11.3 | |||
| Semi Variance | 9.2 | |||
| Expected Short fall | (3.65) | |||
| Skewness | 4.37 | |||
| Kurtosis | 28.14 |
Enphase Energy Backtested Returns
Enphase Energy appears to be not too volatile, given 3 months investment horizon. Enphase Energy secures Sharpe Ratio (or Efficiency) of 0.15, which denotes the company had a 0.15 % return per unit of risk over the last 3 months. By reviewing Enphase Energy's technical indicators, you can evaluate if the expected return of 0.88% is justified by implied risk. Please utilize Enphase Energy's Coefficient Of Variation of 1019.23, mean deviation of 3.01, and Downside Deviation of 3.36 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Enphase Energy holds a performance score of 11. The firm shows a Beta (market volatility) of 2.49, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Enphase Energy will likely underperform. Please check Enphase Energy's treynor ratio, kurtosis, period momentum indicator, as well as the relationship between the downside variance and day median price , to make a quick decision on whether Enphase Energy's price patterns will revert.
Auto-correlation | 0.73 |
Good predictability
Enphase Energy has good predictability. Overlapping area represents the amount of predictability between Enphase Energy time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Enphase Energy price movement. The serial correlation of 0.73 indicates that around 73.0% of current Enphase Energy price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.73 | |
| Spearman Rank Test | 0.74 | |
| Residual Average | 0.0 | |
| Price Variance | 30.47 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Enphase Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
|
Based on the recorded statements, Enphase Energy reported net income of 172.13 M. This is 68.06% lower than that of the Semiconductors & Semiconductor Equipment sector and notably lower than that of the Information Technology industry. The net income for all United States stocks is 69.85% higher than that of the company.
Enphase Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Enphase Energy's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Enphase Energy could also be used in its relative valuation, which is a method of valuing Enphase Energy by comparing valuation metrics of similar companies.Enphase Energy is currently under evaluation in net income category among its peers.
Enphase Energy ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Enphase Energy's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Enphase Energy's managers, analysts, and investors.Environmental | Governance | Social |
Enphase Energy Institutional Holders
Institutional Holdings refers to the ownership stake in Enphase Energy that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Enphase Energy's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Enphase Energy's value.| Shares | Worldquant Millennium Quantitative Strategies Llc | 2025-06-30 | 645.2 K |
Enphase Fundamentals
| Return On Equity | 0.18 | ||||
| Return On Asset | 0.0305 | ||||
| Profit Margin | 0.12 % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 5.38 B | ||||
| Shares Outstanding | 130.86 M | ||||
| Shares Owned By Insiders | 3.35 % | ||||
| Shares Owned By Institutions | 96.40 % | ||||
| Number Of Shares Shorted | 25.86 M | ||||
| Price To Earning | 154.79 X | ||||
| Price To Book | 5.24 X | ||||
| Price To Sales | 3.86 X | ||||
| Revenue | 1.47 B | ||||
| Gross Profit | 687 M | ||||
| EBITDA | 289.98 M | ||||
| Net Income | 172.13 M | ||||
| Cash And Equivalents | 1.42 B | ||||
| Cash Per Share | 10.43 X | ||||
| Total Debt | 1.2 B | ||||
| Debt To Equity | 2.15 % | ||||
| Current Ratio | 3.60 X | ||||
| Book Value Per Share | 8.30 X | ||||
| Cash Flow From Operations | 136.54 M | ||||
| Short Ratio | 4.10 X | ||||
| Earnings Per Share | 1.29 X | ||||
| Price To Earnings To Growth | 1.00 X | ||||
| Target Price | 45.48 | ||||
| Number Of Employees | 2.78 K | ||||
| Beta | 1.37 | ||||
| Market Capitalization | 5.69 B | ||||
| Total Asset | 3.51 B | ||||
| Retained Earnings | (245.21 M) | ||||
| Working Capital | 1.67 B | ||||
| Current Asset | 121.77 M | ||||
| Current Liabilities | 72.85 M | ||||
| Net Asset | 3.51 B |
About Enphase Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Enphase Energy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Enphase Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Enphase Energy based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Currently Active Assets on Macroaxis
| FSLY | Fastly Class A | |
| MOB | Mobilicom Limited American | |
| CMG | Chipotle Mexican Grill | |
| CSAN | Cosan SA ADR | |
| RKT | Rocket Companies |
Check out For more detail on how to invest in Enphase Stock please use our How to Invest in Enphase Energy guide.You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Is there potential for Semiconductors & Semiconductor Equipment market expansion? Will Enphase introduce new products? Factors like these will boost the valuation of Enphase Energy. Projected growth potential of Enphase fundamentally drives upward valuation adjustments. Understanding fair value requires weighing current performance against future potential. All the valuation information about Enphase Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.38) | Earnings Share 1.29 | Revenue Per Share | Quarterly Revenue Growth (0.10) | Return On Assets |
The market value of Enphase Energy is measured differently than its book value, which is the value of Enphase that is recorded on the company's balance sheet. Investors also form their own opinion of Enphase Energy's value that differs from its market value or its book value, called intrinsic value, which is Enphase Energy's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Enphase Energy's market value can be influenced by many factors that don't directly affect Enphase Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Enphase Energy's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Enphase Energy should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Enphase Energy's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.