Enphase Energy, Inc. (ENPH)

$99.1

+1.3

(+1.33%)▲

Market is closed - opens 8 PM, 29 Nov 2023

Insights on Enphase Energy, Inc.

  • Decreasing Revenue

    Revenue is down for the last 3 quarters, 726.01M → 551.08M (in $), with an average decrease of 12.3% per quarter

  • Decreasing Net Profit

    Netprofit is down for the last 2 quarters, 157.19M → 113.95M (in $), with an average decrease of 27.5% per quarter

  • Vs FSLR

    In the last 1 year, Enphase Energy, Inc. has experienced a drawdown of -68.7%, however First Solar, Inc. resisted the overall trend and outperformed by 62.1%

  • Vs FSLR

    In the last 3 years, First Solar, Inc. has given 63.3% return, outperforming this stock by 93.7%

Performance

  • $95.95
    $100.86
    $99.10
    downward going graph

    3.18%

    Downside

    Day's Volatility :4.87%

    Upside

    1.74%

    downward going graph
  • $73.49
    $339.92
    $99.10
    downward going graph

    25.84%

    Downside

    52 Weeks Volatility :78.38%

    Upside

    70.85%

    downward going graph

Returns

PeriodEnphase Energy, Inc.Sector (Technology)Index (NASDAQ Composite)
3 Months
-21.95%
8.4%
3.9%
6 Months
-43.83%
11.9%
9.8%
1 Year
-68.67%
41.0%
28.9%
3 Years
-28.39%
50.3%
16.7%

Highlights

Market Capitalization
13.7B
Book Value
$7.46
Dividend Share
0.0
Dividend Yield
0.0%
Earnings Per Share (EPS)
3.99
PE Ratio
25.11
PEG Ratio
2.2
Wall Street Target Price
116.09
Profit Margin
21.08%
Operating Margin TTM
21.41%
Return On Assets TTM
12.36%
Return On Equity TTM
70.38%
Revenue TTM
2.7B
Revenue Per Share TTM
19.89
Quarterly Revenue Growth YOY
-13.200000000000001%
Gross Profit TTM
974.6M
EBITDA
678.3M
Diluted Eps TTM
3.99
Quarterly Earnings Growth YOY
0.01
EPS Estimate Current Year
4.44
EPS Estimate Next Year
4.3
EPS Estimate Current Quarter
1.03
EPS Estimate Next Quarter
1.13

Analyst Recommendation

Buy
    52%Buy
    45%Hold
    2%Sell
Based on 42 Wall street analysts offering stock ratings for Enphase Energy, Inc.(by analysts ranked 0 to 5 stars)
Based on 42 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
22
29
30
Hold
19
11
11
Sell
1
1
1

Analyst Forecast

What analysts predicted

Upside of 17.14%

Current $99.10
Target $116.09

Company Financials

FY17Y/Y Change
Revenue
286.2M
↓ 11.29%
Net Income
-45.2M
↓ 33.01%
Net Profit Margin
-15.79%
↑ 5.12%
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%
Q2 FY22Q/Q Change
Revenue
530.2M
↑ 20.15%
Net Income
77.0M
↑ 48.54%
Net Profit Margin
14.52%
↑ 2.78%
Q3 FY22Q/Q Change
Revenue
634.7M
↑ 19.71%
Net Income
114.8M
↑ 49.15%
Net Profit Margin
18.09%
↑ 3.57%
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%
FY17Y/Y Change
Total Assets
169.1M
↑ 3.41%
Total Liabilities
178.3M
↑ 9.86%
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%
Q2 FY22Q/Q Change
Total Assets
2.4B
↑ 7.68%
Total Liabilities
2.0B
↑ 2.78%
Q3 FY22Q/Q Change
Total Assets
2.7B
↑ 10.7%
Total Liabilities
2.1B
↑ 5.12%
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%
FY17Y/Y Change
Operating Cash Flow
-28.4M
↓ 13.69%
Investing Cash Flow
-4.1M
↓ 65.06%
Financing Cash Flow
43.3M
↑ 25.95%
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%
Q2 FY22Q/Q Change
Operating Cash Flow
200.7M
↑ 95.87%
Investing Cash Flow
44.5M
↑ 11.97%
Financing Cash Flow
-1.3M
↓ 85.68%
Q3 FY22Q/Q Change
Operating Cash Flow
188.0M
↓ 6.3%
Investing Cash Flow
-338.0M
↓ 859.71%
Financing Cash Flow
-3.9M
↑ 204.38%
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 favorable trading position ( BUY ) according to technical analysis indicators.

More on Technical Analysis

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Enphase Energy, Inc.
Enphase Energy, Inc.
24.33%
-43.83%
-68.67%
-28.39%
1655.83%
Nextracker Inc.
Nextracker Inc.
13.46%
-0.95%
26.49%
26.49%
26.49%
Sunrun Inc.
Sunrun Inc.
24.03%
-37.88%
-64.4%
-82.6%
-23.26%
Solaredge Technologies, Inc.
Solaredge Technologies, Inc.
2.37%
-74.03%
-74.0%
-72.36%
80.29%
First Solar, Inc.
First Solar, Inc.
13.45%
-23.59%
-6.62%
65.52%
240.64%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Enphase Energy, Inc.
Enphase Energy, Inc.
25.11
25.11
2.2
4.44
0.7
0.12
0.0
7.46
Nextracker Inc.
Nextracker Inc.
19.36
19.36
NA
0.0
0.34
0.1
0.0
-42.53
Sunrun Inc.
Sunrun Inc.
26.0
NA
0.45
-3.7
-0.33
-0.03
0.0
25.77
Solaredge Technologies, Inc.
Solaredge Technologies, Inc.
21.27
21.27
1.59
3.68
0.1
0.06
0.0
43.84
First Solar, Inc.
First Solar, Inc.
35.8
35.8
1.58
7.78
0.08
0.03
0.0
58.99
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Enphase Energy, Inc.
Enphase Energy, Inc.
Buy
$13.7B
1655.83%
25.11
21.08%
Nextracker Inc.
Nextracker Inc.
Buy
$5.7B
26.49%
19.36
6.11%
Sunrun Inc.
Sunrun Inc.
Buy
$2.5B
-23.26%
26.0
-50.65%
Solaredge Technologies, Inc.
Solaredge Technologies, Inc.
Buy
$4.5B
80.29%
21.27
6.13%
First Solar, Inc.
First Solar, Inc.
Buy
$16.9B
240.64%
35.8
14.99%

Institutional Holdings

  • Vanguard Group Inc

    11.31%

  • BlackRock Inc

    10.40%

  • State Street Corporation

    3.97%

  • FMR Inc

    3.21%

  • Geode Capital Management, LLC

    2.20%

  • Amvescap Plc.

    1.97%

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
2821
CEO
Mr. Badrinarayanan Kothandaraman
Industry
Electronic Technology

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