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Enphase Energy (ENPH) Stock Price & Analysis

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ENPH Stock Chart & Stats

MX$537.60-MX$57.40(-9.65%)
At close:
Mex$500Mex$600Mex$700Aug 10Aug 24Sep 8Sep 21Oct 5Oct 19Nov 3
Day’s Range
MXN 536.00 - MXN 555.00
52-Week Range
MXN 457.00 - MXN 1,270.00
Previous Close
MXN 595.00
Volume
304
Average Volume (3M)
764
Market Cap
MXN 69.97B
Enterprise Value
MXN 4.14B
Total Cash (Recent Filing)
MXN 931.85M
Total Debt (Recent Filing)
MXN 573.16M
Price to Earnings (P/E)
41.3
Beta
0.27
Next Earnings
Feb 09, 2027 (Est.)
Next Dividend Ex-Date
N/A
Dividend Yield
N/A

Bulls Say, Bears Say

Bulls Say

Improving Balance Sheet

Meaningful deleveraging and higher equity improve Enphase’s financial resilience and reduce balance-sheet pressure. A healthier capital structure should provide greater flexibility to fund product development, support domestic manufacturing, and absorb demand volatility over the next several quarters.

Positive Cash Generation

Positive trailing cash generation indicates that reported earnings are converting into funding for operations and investment. Although cash flow is uneven, this conversion provides internal support for innovation and growth initiatives without relying entirely on external financing.

Diversified Growth Pipeline

Enphase is expanding beyond its core residential microinverter business into batteries, commercial storage, vehicle charging and grid infrastructure. If these initiatives execute, a broader product mix can increase revenue per installation and create several durable growth avenues.

Bears Say

Revenue And Profitability Contraction

The decline in revenue and profitability shows that Enphase’s earnings power has weakened from prior peak levels. Lower operating leverage and reduced margins can constrain investment capacity and make future results more sensitive to changes in demand, pricing and product mix.

Residential Demand Weakness

Weak residential sell-through directly pressures Enphase’s largest market and can prolong distributor caution. Continued interest-rate sensitivity and the transition after the 25D tax credit expiration may limit volume recovery, making near-term growth dependent on newer businesses.

Margin Pressure And Pricing Risk

Battery price reductions may support adoption, but they also create uncertainty about revenue realization and margin durability. Combined with lower Q4 margin guidance, the pricing action could make it harder for Enphase to restore historical profitability while scaling storage.

Enphase Energy News

ENPH FAQ

What was Enphase Energy’s price range in the past 12 months?
Enphase Energy lowest stock price was Mex$457.00 and its highest was Mex$1270.00 in the past 12 months.
What is Enphase Energy’s market cap?
Enphase Energy’s market cap is Mex$69.97B.
When is Enphase Energy’s upcoming earnings report date?
Enphase Energy’s next earnings report is estimated for Feb 09, 2027 (not yet confirmed), which is in 92 days.
How were Enphase Energy’s earnings last quarter?
Enphase Energy released its earnings results on Oct 27, 2026. The company reported Mex$7.678 earnings per share for the quarter, missing the consensus estimate of Mex$9.551 by -Mex$1.873.
Is Enphase Energy overvalued?
According to Wall Street analysts Enphase Energy’s price is currently Undervalued.
Does Enphase Energy pay dividends?
Enphase Energy does not currently pay dividends.
What is Enphase Energy’s EPS estimate?
Enphase Energy’s EPS estimate is 5.54.
How many shares outstanding does Enphase Energy have?
Enphase Energy has 132,314,270 shares outstanding.
What happened to Enphase Energy’s price movement after its last earnings report?
Enphase Energy reported an EPS of Mex$7.678 in its last earnings report, missing expectations of Mex$9.551. Following the earnings report the stock price went down -16.294%.
Which hedge fund is a major shareholder of Enphase Energy?
Hedge funds hold Enphase Energy shares: hedge funds increased their holdings by 4.3M shares last quarter.
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology