Enphase Energy, Inc. (ENPH)

Every figure this model derived for ENPH, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-03-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 45,929,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-03-31
cash 930,641,000 CashAndCashEquivalentsAtCarryingValue 2026-03-31
current assets 1,830,271,000 AssetsCurrent 2026-03-31
current liabilities 481,783,000 LiabilitiesCurrent 2026-03-31
equity 1,102,352,000 StockholdersEquity 2026-03-31
interest expense 3,107,000 InterestExpenseNonoperating 2026-03-31
ocf 190,997,000 NetCashProvidedByUsedInOperatingActivities 2026-03-31
revenue 1,399,801,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-03-31
sbc 207,448,000 ShareBasedCompensation 2026-03-31

The ratios

The figures themselves rather than their scores — what somebody looking up ENPH on one particular measure came for.

RatioValue
cash operating margin27.5
current ratio5.42
current ratio reported3.8
deferred revenue growth-13.98
dilution pct-3.66
ebit cagr-37.79
ebit yoy-30.62
fcf margin10.36
growth cv1.97
interest cover30.89
operating margin6.86
owner earnings margin-4.46
revenue growth-1.64
revenue growth per share2.1
roic10.19
rpo growth-6.17
rule of 405.22
sbc pct revenue14.82

What to be careful about

What this model itself distrusts about ENPH's figures. Written by the derivation as it ran, not added afterwards.