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Enphase Energy, Inc.Informe acción NasdaqGM:ENPH

Capitalización bursátil US$5.4b
Precio de las acciones
n/a
1Y16.2%
7D-3.3%
1D-0.7%
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Enphase Energy, Inc.

Informe acción NasdaqGM:ENPH

Capitalización de mercado: US$5.4b

Enphase Energy (ENPH) Resumen de Acciones

Enphase Energy, Inc., junto con sus filiales, diseña, desarrolla, fabrica y vende soluciones de energía doméstica para la industria solar fotovoltaica en Estados Unidos e internacionalmente. Saber más

Análisis fundamental de ENPH
Puntuación del snowflake
Valoración3/6
Crecimiento futuro3/6
Rendimiento pasado1/6
Salud financiera6/6
Dividendos0/6

ENPH Community Fair Values

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Competidores de Enphase Energy, Inc.

Historial de precios y rendimiento

Resumen de las cotizaciones máximas, mínimas y variaciones del Enphase Energy
Precios históricos de las acciones
Precio actual de la acciónUS$40.48
Máximo en las últimas 52 semanasUS$73.74
Mínimo de 52 semanasUS$25.78
Beta1.65
Cambio en 1 mes-8.10%
Variación en 3 meses-23.46%
Cambio de 1 año16.19%
Variación en 3 años-68.94%
Variación en 5 años-75.61%
Variación desde la OPV451.50%

Noticias y actualizaciones recientes

Actualización de narrativa Aug 13

ENPH: AI Power Infrastructure Opportunity Will Drive Future Repricing Potential

Enphase Energy's updated analyst price target implies a fair value of about $47.01. Analysts cite weaker U.S. residential demand, softer guidance quality, and higher discount rates, partially offset by expectations for improved margins and ongoing product and data center related opportunities.

Recent updates

Actualización de narrativa Aug 13

ENPH: AI Power Infrastructure Opportunity Will Drive Future Repricing Potential

Enphase Energy's updated analyst price target implies a fair value of about $47.01. Analysts cite weaker U.S. residential demand, softer guidance quality, and higher discount rates, partially offset by expectations for improved margins and ongoing product and data center related opportunities.
Seeking Alpha Aug 03

Enphase Energy: Attractively Valued But Recovery Remains Necessary

Summary Enphase Energy is rated Buy as the current $38 share price reflects low expectations and offers upside when earnings normalize. ENPH's product advantages remain, but revenue is highly cyclical and dependent on new installations, with limited recurring revenue from its installed base. The company is expanding into batteries, EV chargers, and energy management to increase revenue per customer and reduce hardware cycle risk. IQ SST for AI data centers is a long-term option, but the investment case does not rely on its success; $48 is a reasonable stock price target. Read the full article on Seeking Alpha
Actualización de narrativa Jul 30

ENPH: Data Center Power Shift Will Drive Future Stock Repricing

Enphase Energy's analyst price target has edged lower by about $4 to reflect slightly higher discount rate assumptions and cautious views on near term revenue quality, even as analysts factor in somewhat stronger long term growth and margin expectations supported by new product and data center opportunities. Analyst Commentary Recent Street research around Enphase Energy shows a split view, with some analysts questioning earnings quality and revenue trends while others focus on product optionality, data center exposure, and balance between risk and reward at current valuation levels.
Actualización de narrativa Jul 16

ENPH: Data Center Hype Will Not Offset Persistent Residential Solar Weakness

Analysts have nudged their fair value estimate for Enphase Energy higher, lifting the target from $26.00 to $27.00 as they factor in updated price targets, an improving view on profit margins, and ongoing discussion around data center power and potential policy shifts affecting inverter suppliers. Analyst Commentary Recent research on Enphase Energy shows a wide spread of opinions, with several firms highlighting data center power as a new opportunity while others question how much of the recent share price moves are supported by fundamentals.
Actualización de narrativa Jul 02

ENPH: Fair Value View Weighs AI Data Center Promise Against Weak Solar Demand

Analysts have nudged their fair value estimate for Enphase Energy higher, with the target moving from about $45.75 to roughly $48.51, as they factor in updated assumptions around revenue growth, profit margins, and potential benefits from policy talk on foreign inverter restrictions and the emerging solid state transformer opportunity. Analyst Commentary Recent Street research on Enphase Energy reflects a mixed but active debate around what is priced into the stock, with attention on potential policy moves on foreign inverters and the emerging solid state transformer opportunity for data centers.
Actualización de narrativa Jun 18

ENPH: AI Data Center Transformers Will Drive Bullish Stock Repricing

The analyst price target for Enphase Energy is updated to $76.31 from $72.31. Analysts point to slightly higher projected revenue growth, profit margins, and future P/E expectations, even as they flag mixed sentiment around valuation, policy-driven solar demand softness, and solid-state transformer competition.
Actualización de narrativa Jun 03

ENPH: Solid State Transformer And GaN Expansion Will Shape Balanced Outlook

Enphase Energy's analyst price target has shifted higher to align with a fair value estimate of about $72, up from roughly $61, as analysts factor in updated views on solid state transformer potential, slightly stronger modeled revenue growth, and a higher future P/E multiple despite tempered profit margin assumptions. Analyst Commentary Recent Street research on Enphase Energy shows a mix of enthusiasm around new technology opportunities and caution around valuation, particularly after a sharp share price move without new company specific announcements.
Actualización de narrativa May 18

ENPH: PPL Demand Visibility And Key Distributor Partnership Will Support Recovery

Analysts have slightly reduced their average price target for Enphase Energy to about $61.01, reflecting a modestly lower fair value estimate. They cited recent sharp share price gains without corresponding fundamental catalysts, along with a series of small target cuts from several research firms.
Actualización de narrativa May 04

ENPH: PPL Demand Visibility And Key Distributor Partnership Will Drive Recovery

Enphase Energy's updated analyst price target has been adjusted to $61.12 from $71.43, as analysts weigh slightly different revenue growth assumptions, a modestly lower discount rate, an improved profit margin outlook, and a more conservative future P/E of 26.08 versus 30.37, against a backdrop of mixed target revisions across the Street. Analyst Commentary Recent Street research on Enphase Energy shows a split in opinion, with many firms trimming price targets while a cluster of bullish analysts highlight potential upside drivers around demand visibility, product momentum, and collaboration wins.
Actualización de narrativa Apr 20

ENPH: Fair Value View Expects Demand Inflection To Support Future Recovery

Enphase Energy's analyst price target has shifted modestly higher to reflect a recalibrated fair value of about $45.75, as analysts weigh mixed target changes across firms along with updated assumptions for revenue growth, profit margins and future P/E expectations. Analyst Commentary Recent Street research on Enphase Energy reflects a mix of optimism about a potential recovery in demand and caution around execution risk, pricing and volume trends.
Actualización de narrativa Apr 05

ENPH: PPL Demand Visibility And Distributor Partnerships Will Support Recovery

Analysts have slightly reduced the price target for Enphase Energy to account for a modestly higher discount rate, while recent upgrades and target increases from other firms suggest rising confidence in future demand and margins. Analyst Commentary Recent research on Enphase Energy reflects a mix of cautious valuation tweaks and growing optimism around execution and future demand.
Actualización de narrativa Mar 22

ENPH: PPL Demand Visibility And Channel Partnerships Will Support Recovery

Analysts trimmed their fair value estimate for Enphase Energy by about $0.33 to $71.53. This reflects slightly lower discount rate and P/E assumptions alongside marginally higher modeled revenue growth and profit margins, supported by a recent wave of upward price target revisions and rating upgrades as confidence grows around demand visibility and the PPL offering.
Actualización de narrativa Mar 08

ENPH: Recent Upgrade Wave Will Support Demand Recovery Despite Policy Risks

The analyst price target for Enphase Energy has been revised slightly higher to reflect a move in fair value from $71.04 to $71.86, with analysts pointing to improving demand visibility, a series of recent upgrades, and growing confidence in the company’s product pipeline and partnerships as key drivers behind the adjustment. Analyst Commentary Recent Street research on Enphase Energy has leaned more constructive, with several bullish analysts revisiting their assumptions on demand visibility, margins, and the value of the product pipeline.
Actualización de narrativa Feb 21

ENPH: Recent Upgrades Signal Future Upside Despite Policy And Financing Risks

Analysts have lifted their blended price target for Enphase Energy from about $64 to roughly $71, citing refreshed models that incorporate higher projected revenue growth, a slightly lower discount rate, and updated assumptions for profit margins and future P/E multiples, following a wave of recent target hikes and upgrades across the Street. Analyst Commentary Recent research has been heavily skewed toward more constructive views on Enphase Energy, with several bullish analysts lifting price targets and shifting ratings to a more positive stance.
Actualización de narrativa Feb 07

ENPH: Fair Value View Weighs Residential Demand Risks And Product Pipeline Visibility

Analysts have raised their price target on Enphase Energy from about US$38 to roughly US$45. This reflects updated views on slightly firmer revenue expectations, a modestly lower discount rate, and a higher assumed future P/E multiple supported by a wave of recent target hikes and upgrades across major firms.
Artículo de análisis Feb 05

Subdued Growth No Barrier To Enphase Energy, Inc. (NASDAQ:ENPH) With Shares Advancing 52%

Enphase Energy, Inc. ( NASDAQ:ENPH ) shares have continued their recent momentum with a 52% gain in the last month...
Actualización de narrativa Jan 23

ENPH: Upgraded Views Signal Future Upside Despite Policy And Demand Headwinds

Our updated view trims Enphase Energy's fair value estimate from US$69.02 to US$64.20, reflecting analysts' mixed price target revisions and research that highlights both quality fundamentals and ongoing demand and policy headwinds. Analyst Commentary Recent research on Enphase Energy reflects a split tape, with some bullish analysts turning more constructive while others stay cautious on valuation and demand risk.
Actualización de narrativa Jan 09

ENPH: Fair Value View Balances Residential Risks And Cash Flow Visibility

Analysts have made a small upward revision to their Enphase Energy fair value estimate to about $38.45. This reflects adjustments to revenue trends, profit margins and future P/E expectations following a mixed set of recent price target changes in the $31 to $40 range.
Artículo de análisis Jan 01

Enphase Energy (NASDAQ:ENPH) Could Be Struggling To Allocate Capital

If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
Actualización de narrativa Dec 25

ENPH Future Revenue Weakness Will Pressure Shares Despite Recent Business Developments

We trim our fair value estimate for Enphase Energy to $26 from $27 per share. Analysts, while acknowledging recent target raises across parts of the Street, remain cautious on near term revenue headwinds, eroding U.S. market share, and a still demanding forward earnings multiple.
Actualización de narrativa Dec 11

ENPH: Residential Solar Recovery And Cash Flow Visibility Will Drive Future Upside

Analysts slightly trimmed their blended price target on Enphase Energy by about $1 to the mid $30s, as cautious views on continued revenue contraction and modestly lower profit expectations offset incremental optimism from select firms citing improving conditions in residential solar. Analyst Commentary Recent research updates highlight a divided but slowly improving sentiment around Enphase, with modest target changes reflecting balancing views on execution risk and recovery potential in residential solar.
Actualización de narrativa Nov 27

ENPH: U.S. Manufacturing And Diversified Revenue Will Drive Future Cash Flow Stability

Analysts have nudged Enphase Energy's average price target slightly lower to $38.85, a decrease of $0.53. They cite mixed Q3 results, ongoing U.S. market share pressures, and cautious outlooks for residential solar.
Actualización de narrativa Nov 13

ENPH: Continued U.S. Manufacturing Expansion Will Support Cash Flow Strength

Narrative Update on Enphase Energy Price Target Analysts modestly reduced their fair value price target for Enphase Energy by about $1 to $39.38. This adjustment reflects ongoing concerns over declining revenue growth, tighter profit margins, and heightened competitive pressures in the residential solar market.
Actualización de narrativa Oct 30

ENPH: Shifting Market Dynamics Will Drive New Demand For Residential Solar

Analysts have revised their price target for Enphase Energy downward from approximately $42.79 to $40.38. They cited concerns about declining revenue growth and evolving market dynamics, despite recent mixed signals in residential solar demand.
Actualización de narrativa Sep 04

Global Electrification And Solar Trends Will Open New Markets

Analysts have maintained Enphase Energy’s price target at $42.79 as weaker U.S. residential solar demand, driven by policy uncertainty and expiring tax credits, is offset by potential opportunities in third-party ownership and modestly resilient margins. Analyst Commentary Bearish analysts cited new or accelerated policy changes—particularly expiration and restriction of federal investment tax credits (ITC/PTC/Section 25D) and lease eligibility under the “One Big Beautiful Bill”—as likely to weigh on U.S. residential solar demand and Enphase’s near- and medium-term outlook.
Seeking Alpha Apr 23

Enphase Energy: Mediocre Quarter, Muted Outlook - Hold

Summary Enphase Energy reported weaker-than-expected first quarter results, with both revenues and profitability coming in slightly below consensus expectations. On a sequential basis, sales were down by approximately 7% which the company attributed to seasonality and softening U.S. demand, partially offset by $54.3 million in safe harbor revenue. During the quarter, Enphase generated $33.8 million in free cash flow and utilized $100.0 million for share buybacks. Tariffs will negatively impact the company's growing battery storage segment well into next year. Given ENPH's muted outlook, the company's shares might remain in the penalty box for another couple of quarters. However, with the company still being solidly profitable and generating free cash flow, I am reiterating my "Hold" rating on the stock. Read the full article on Seeking Alpha
Seeking Alpha Apr 16

Enphase Energy: Dropping My Price Target, But Shares Washed Out

Summary Despite a 50% drop in Enphase Energy shares, I maintain a buy rating due to its strong free cash flow and undervalued status. ENPH's Q4 results beat expectations, but macroeconomic factors and tariff threats have led to a significant decline in stock price. The technical outlook is bearish with resistance in the $73-$78 zone; however, a high short ratio could trigger a quick pop on positive news. I lowered my price target, but with solid free cash flow and potential EPS gains, I see shares as undervalued ahead of the Q1 report. Read the full article on Seeking Alpha

Rentabilidad de los accionistas

ENPHUS SemiconductorMercado US
7D-3.3%0.1%0.6%
1Y16.2%61.9%19.9%

Rentabilidad vs. Industria: Los resultados de ENPH fueron inferiores a los de la industria US Semiconductor, que obtuvo un rendimiento del 61.9% el año pasado.

Rentabilidad vs. Mercado: ENPH obtuvo unos resultados inferiores a los del mercado US, que fueron del 19.9% el año pasado.

Volatilidad de los precios

Is ENPH's price volatile compared to industry and market?
ENPH volatility
ENPH Average Weekly Movement13.4%
Semiconductor Industry Average Movement13.3%
Market Average Movement7.2%
10% most volatile stocks in US Market16.3%
10% least volatile stocks in US Market3.1%

Precio estable de las acciones: El precio de las acciones de ENPH ha sido volátil durante los últimos 3 meses en comparación con el mercado US.

Volatilidad a lo largo del tiempo: La volatilidad semanal de ENPH(13%) se ha mantenido estable durante el último año, pero sigue siendo superior al 75% de las acciones de US.

Acerca de la empresa

FundadaEmpleadosCEOPágina web
20062,872Badri Kothandaramanwww.enphase.com

Enphase Energy, Inc., junto con sus filiales, diseña, desarrolla, fabrica y vende soluciones de energía doméstica para la industria solar fotovoltaica en Estados Unidos e internacionalmente. La empresa ofrece microinversores basados en semiconductores que convierten la energía a nivel de módulo solar individual y se combinan con sus tecnologías patentadas de redes y software para proporcionar supervisión y control de la energía. También proporciona unidades de microinversores y accesorios relacionados; IQ Battery y accesorios relacionados; IQ PowerPack 1500 y accesorios relacionados; IQ Combiner, IQ Gateway e IQ Energy Router; servicio de monitorización basado en la nube; y soluciones de carga de vehículos eléctricos, así como servicios de diseño, propuesta, obtención de permisos, instalación y generación de citas solares, y servicios Enphase Care.

Resumen de fundamentos de Enphase Energy, Inc.

¿Cómo se comparan los beneficios e ingresos de Enphase Energy con su capitalización de mercado?
Estadísticas fundamentales de ENPH
Capitalización bursátilUS$5.39b
Beneficios(TTM)US$134.02m
Ingresos (TTM)US$1.33b
39.9x
Ratio precio-beneficio (PE)
4.0x
Ratio precio-ventas (PS)

Beneficios e Ingresos

Estadísticas clave de rentabilidad del último informe de resultados (TTM)
Cuenta de resultados (TTM) de ENPH
IngresosUS$1.33b
Coste de los ingresosUS$929.46m
Beneficio brutoUS$399.04m
Otros gastosUS$265.02m
BeneficiosUS$134.02m

Últimos beneficios comunicados

Jun 30, 2026

Próxima fecha de beneficios

n/a

Beneficios por acción (BPA)1.01
Margen bruto30.04%
Margen de beneficio neto10.09%
Ratio deuda/patrimonio48.5%

¿Cómo se ha desempeñado ENPH a largo plazo?

Ver rendimiento histórico y comparativa

Análisis de la empresa y estado de los datos financieros

DatosÚltima actualización (huso horario UTC)
Análisis de la empresa2026/08/14 23:36
Precio de las acciones al final del día2026/08/14 00:00
Beneficios2026/06/30
Ingresos anuales2025/12/31

Fuentes de datos

Los datos utilizados en nuestro análisis de empresas proceden de S&P Global Market Intelligence LLC. Los siguientes datos se utilizan en nuestro modelo de análisis para generar este informe. Los datos están normalizados, lo que puede introducir un retraso desde que la fuente está disponible.

PaqueteDatosMarco temporalEjemplo Fuente EE.UU. *
Finanzas de la empresa10 años
  • Cuenta de resultados
  • Estado de tesorería
  • Balance
Estimaciones del consenso de analistas+3 años
  • Previsiones financieras
  • Objetivos de precios de los analistas
Precios de mercado30 años
  • Precios de las acciones
  • Dividendos, escisiones y acciones
Propiedad10 años
  • Accionistas principales
  • Información privilegiada
Gestión10 años
  • Equipo directivo
  • Consejo de Administración
Principales avances10 años
  • Anuncios de empresas

* Ejemplo para valores de EE.UU., para no EE.UU. se utilizan formularios y fuentes normativas equivalentes.

A menos que se especifique lo contrario, todos los datos financieros se basan en un periodo anual, pero se actualizan trimestralmente. Esto se conoce como datos de los últimos doce meses (TTM) o de los últimos doce meses (LTM). Más información.

Modelo de análisis y copo de nieve

Los detalles del modelo de análisis utilizado para generar este informe están disponibles en nuestra página de Github, también tenemos guías sobre cómo utilizar nuestros informes y tutoriales en Youtube.

Conozca al equipo de talla mundial que diseñó y construyó el modelo de análisis Simply Wall St.

Métricas industriales y sectoriales

Simply Wall St calcula cada 6 horas nuestras métricas sectoriales y de sección. Los detalles de nuestro proceso están disponibles en Github.

Fuentes analistas

Enphase Energy, Inc. está cubierta por 52 analistas. 27 de esos analistas presentaron las estimaciones de ingresos o ganancias utilizadas como datos para nuestro informe. Las estimaciones de los analistas se actualizan a lo largo del día.

AnalistaInstitución
Christine ChoBarclays
Sunaina OcalanBernstein
Ameet ThakkarBMO Capital Markets Equity Research