Enphase Energy, Inc. (ENPH)

$119.34

+7.66

(+6.86%)

Market is closed - opens 7 PM, 15 Jul 2024

Performance

  • $113.73
    $119.69
    $119.34
    downward going graph

    4.7%

    Downside

    Day's Volatility :4.98%

    Upside

    0.29%

    downward going graph
  • $73.49
    $192.22
    $119.34
    downward going graph

    38.42%

    Downside

    52 Weeks Volatility :61.77%

    Upside

    37.91%

    downward going graph

Returns

PeriodEnphase Energy, Inc.Sector (Technology)S&P500
3 Months
6.11%
16.0%
10.9%
6 Months
9.74%
21.6%
17.4%
1 Year
-37.08%
32.8%
24.6%
3 Years
-27.8%
54.0%
28.8%

Highlights

Market Capitalization
14.5B
Book Value
$6.79
Earnings Per Share (EPS)
1.94
PE Ratio
55.03
PEG Ratio
1.75
Wall Street Target Price
127.07
Profit Margin
15.1%
Operating Margin TTM
-10.33%
Return On Assets TTM
5.03%
Return On Equity TTM
29.16%
Revenue TTM
1.8B
Revenue Per Share TTM
13.43
Quarterly Revenue Growth YOY
-63.7%
Gross Profit TTM
974.6M
EBITDA
334.3M
Diluted Eps TTM
1.94
Quarterly Earnings Growth YOY
-0.87
EPS Estimate Current Year
2.78
EPS Estimate Next Year
4.9
EPS Estimate Current Quarter
0.4
EPS Estimate Next Quarter
0.61

Analyst Recommendation

Buy
    57%Buy
    38%Hold
    4%Sell
Based on 47 Wall street analysts offering stock ratings for Enphase Energy, Inc.(by analysts ranked 0 to 5 stars)
Based on 47 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
27
27
25
Hold
18
17
19
Sell
2
1
1

Analyst Forecast

What analysts predicted

Upside of 6.48%

Current $119.34
Target $127.07

Company Financials

FY18Y/Y Change
Revenue
316.2M
↑ 10.48%
Net Income
-11.6M
↓ 74.27%
Net Profit Margin
-3.68%
↑ 12.11%
FY19Y/Y Change
Revenue
624.3M
↑ 97.47%
Net Income
161.1M
↓ 1485.98%
Net Profit Margin
25.81%
↑ 29.49%
FY20Y/Y Change
Revenue
774.4M
↑ 24.04%
Net Income
134.0M
↓ 16.85%
Net Profit Margin
17.3%
↓ 8.51%
FY21Y/Y Change
Revenue
1.4B
↑ 78.46%
Net Income
145.4M
↑ 8.55%
Net Profit Margin
10.52%
↓ 6.78%
FY22Y/Y Change
Revenue
2.3B
↑ 68.65%
Net Income
397.4M
↑ 173.2%
Net Profit Margin
17.05%
↑ 6.53%
FY23Y/Y Change
Revenue
2.3B
↓ 1.72%
Net Income
438.9M
↑ 10.46%
Net Profit Margin
19.16%
↑ 2.11%
Q4 FY22Q/Q Change
Revenue
724.7M
↑ 14.17%
Net Income
153.8M
↑ 33.92%
Net Profit Margin
21.22%
↑ 3.13%
Q1 FY23Q/Q Change
Revenue
726.0M
↑ 0.19%
Net Income
146.9M
↓ 4.47%
Net Profit Margin
20.23%
↓ 0.99%
Q2 FY23Q/Q Change
Revenue
711.1M
↓ 2.05%
Net Income
157.2M
↑ 7.03%
Net Profit Margin
22.1%
↑ 1.87%
Q3 FY23Q/Q Change
Revenue
551.1M
↓ 22.5%
Net Income
114.0M
↓ 27.51%
Net Profit Margin
20.68%
↓ 1.42%
Q4 FY23Q/Q Change
Revenue
302.6M
↓ 45.1%
Net Income
20.9M
↓ 81.64%
Net Profit Margin
6.91%
↓ 13.77%
Q1 FY24Q/Q Change
Revenue
263.3M
↓ 12.97%
Net Income
-16.1M
↓ 176.95%
Net Profit Margin
-6.11%
↓ 13.02%
FY18Y/Y Change
Total Assets
339.9M
↑ 100.97%
Total Liabilities
332.2M
↑ 86.32%
FY19Y/Y Change
Total Assets
713.2M
↑ 109.81%
Total Liabilities
441.0M
↑ 32.77%
FY20Y/Y Change
Total Assets
1.2B
↑ 68.26%
Total Liabilities
716.1M
↑ 62.38%
FY21Y/Y Change
Total Assets
2.1B
↑ 73.26%
Total Liabilities
1.6B
↑ 130.28%
FY22Y/Y Change
Total Assets
3.1B
↑ 48.34%
Total Liabilities
2.3B
↑ 36.97%
FY23Y/Y Change
Total Assets
3.4B
↑ 9.69%
Total Liabilities
2.4B
↑ 6.23%
Q4 FY22Q/Q Change
Total Assets
3.1B
↑ 14.32%
Total Liabilities
2.3B
↑ 8.19%
Q1 FY23Q/Q Change
Total Assets
3.4B
↑ 9.62%
Total Liabilities
2.4B
↑ 6.73%
Q2 FY23Q/Q Change
Total Assets
3.5B
↑ 2.52%
Total Liabilities
2.5B
↑ 3.42%
Q3 FY23Q/Q Change
Total Assets
3.6B
↑ 2.54%
Total Liabilities
2.5B
↑ 1.84%
Q4 FY23Q/Q Change
Total Assets
3.4B
↓ 4.81%
Total Liabilities
2.4B
↓ 5.51%
Q1 FY24Q/Q Change
Total Assets
3.2B
↓ 4.43%
Total Liabilities
2.3B
↓ 3.71%
FY18Y/Y Change
Operating Cash Flow
16.1M
↓ 156.72%
Investing Cash Flow
-19.2M
↑ 364.72%
Financing Cash Flow
80.6M
↑ 86.19%
FY19Y/Y Change
Operating Cash Flow
139.1M
↑ 762.06%
Investing Cash Flow
-14.8M
↓ 22.78%
Financing Cash Flow
65.9M
↓ 18.31%
FY20Y/Y Change
Operating Cash Flow
216.3M
↑ 55.56%
Investing Cash Flow
-25.6M
↑ 72.9%
Financing Cash Flow
191.7M
↑ 191.08%
FY21Y/Y Change
Operating Cash Flow
352.0M
↑ 62.72%
Investing Cash Flow
-1.2B
↑ 4669.82%
Financing Cash Flow
309.4M
↑ 61.42%
FY22Y/Y Change
Operating Cash Flow
744.8M
↑ 111.58%
Investing Cash Flow
-371.9M
↓ 69.5%
Financing Cash Flow
-17.1M
↓ 105.54%
Q4 FY22Q/Q Change
Operating Cash Flow
253.7M
↑ 34.95%
Investing Cash Flow
-118.1M
↓ 65.05%
Financing Cash Flow
-3.0M
↓ 22.74%
Q1 FY23Q/Q Change
Operating Cash Flow
246.2M
↓ 2.95%
Investing Cash Flow
-363.5M
↑ 207.73%
Financing Cash Flow
-71.8M
↑ 2285.55%
Q2 FY23Q/Q Change
Operating Cash Flow
269.2M
↑ 9.35%
Investing Cash Flow
-64.1M
↓ 82.38%
Financing Cash Flow
-212.2M
↑ 195.57%

Technicals Summary

Sell

Neutral

Buy

Enphase Energy, Inc. is currently in a neutral trading position according to technical analysis indicators.

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Enphase Energy, Inc.
Enphase Energy, Inc.
-1.23%
9.74%
-37.08%
-27.8%
507.02%
Nextracker Inc.
Nextracker Inc.
-10.51%
25.66%
32.45%
69.93%
69.93%
Sunrun Inc.
Sunrun Inc.
35.33%
21.04%
-21.21%
-63.49%
-12.78%
Solaredge Technologies, Inc.
Solaredge Technologies, Inc.
-17.21%
-56.54%
-88.85%
-86.88%
-48.81%
First Solar, Inc.
First Solar, Inc.
-10.75%
56.43%
12.83%
172.48%
253.39%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Enphase Energy, Inc.
Enphase Energy, Inc.
55.03
55.03
1.75
2.78
0.29
0.05
NA
6.79
Nextracker Inc.
Nextracker Inc.
13.88
13.88
NA
2.72
0.67
0.19
NA
6.83
Sunrun Inc.
Sunrun Inc.
26.0
NA
0.45
-1.43
-0.35
-0.02
NA
23.48
Solaredge Technologies, Inc.
Solaredge Technologies, Inc.
81.18
NA
4.61
-4.61
-0.11
-0.02
NA
39.45
First Solar, Inc.
First Solar, Inc.
23.58
23.58
0.41
13.56
0.16
0.07
NA
64.49
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Enphase Energy, Inc.
Enphase Energy, Inc.
Buy
$14.5B
507.02%
55.03
15.1%
Nextracker Inc.
Nextracker Inc.
Buy
$6.8B
69.93%
13.88
12.25%
Sunrun Inc.
Sunrun Inc.
Buy
$3.1B
-12.78%
26.0
-68.22%
Solaredge Technologies, Inc.
Solaredge Technologies, Inc.
Hold
$1.8B
-48.81%
81.18
-11.68%
First Solar, Inc.
First Solar, Inc.
Buy
$24.1B
253.39%
23.58
28.75%

Insights on Enphase Energy, Inc.

  • Decreasing Revenue

    Revenue is down for the last 5 quarters, 726.01M → 263.33M (in $), with an average decrease of 20.7% per quarter

  • Decreasing Net Profit

    Netprofit is down for the last 4 quarters, 157.19M → -16.09M (in $), with an average decrease of 95.4% per quarter

  • Vs NXT

    In the last 1 year, Nextracker Inc. has given 37.0% return, outperforming this stock by 69.9%

Institutional Holdings

  • Vanguard Group Inc

    11.48%
  • BlackRock Inc

    11.07%
  • State Street Corporation

    4.31%
  • Baillie Gifford & Co Limited.

    2.93%
  • Amvescap Plc.

    2.66%
  • Swedbank AB

    2.58%

Company Information

enphase energy brings a system-based, high-tech approach to solar energy, leveraging expertise in semiconductor integration, power electronics and networking technologies to continually advance the performance, intelligence and reliability of solar energy systems. enphase's vision is to make solar simple and energy smart so everyone is empowered to create a zero energy footprint for themselves, their home and their business. our mission is to build the world's finest networked energy system and revolutionize power generation on a global scale - one solar panel, one kilowatt hour at a time. by combining the power of solar energy and the proven advantages of communications technology, enphase energy products make solar power systems productive, reliable, smart and safe, increasing the energy harvest of solar panels by up to 25 percent. enphase energy, a publicly-held company based in northern california, is led by veterans from the solar, telecom, networking and software industries, an

Organization
Enphase Energy, Inc.
Employees
3157
CEO
Mr. Badrinarayanan Kothandaraman
Industry
Electronic Technology

FAQs