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Enphase Energy, Inc.NasdaqGM:ENPH Rapporto sulle azioni

Cap. di mercato US$6.3b
Prezzo delle azioni
n/a
1Y16.4%
7D-9.0%
1D0.8%
Valore del portafoglio
Vista

Enphase Energy, Inc.

Report azionario NasdaqGM:ENPH

Capitalizzazione di mercato: US$6.3b

Enphase Energy (ENPH) Panoramica del titolo

Enphase Energy, Inc. insieme alle sue consociate, progetta, sviluppa, produce e vende soluzioni energetiche domestiche per il settore del solare fotovoltaico negli Stati Uniti e a livello internazionale. Maggiori dettagli

ENPH analisi fondamentale
Punteggio fiocco di neve
Valutazione3/6
Crescita futura4/6
Prestazioni passate1/6
Salute finanziaria6/6
Dividendi0/6

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Concorrenti di Enphase Energy, Inc.

Storia dei prezzi e prestazioni

Riepilogo dei massimi, dei minimi e delle variazioni dei prezzi delle azioni per Enphase Energy
Prezzi storici delle azioni
Prezzo attuale dell'azioneUS$47.58
Massimo di 52 settimaneUS$73.74
Minimo di 52 settimaneUS$25.78
Beta1.57
Variazione di 1 mese-31.54%
Variazione a 3 mesi25.74%
Variazione di 1 anno16.39%
Variazione a 3 anni-71.59%
Variazione a 5 anni-74.48%
Variazione dall'IPO548.23%

Notizie e aggiornamenti recenti

Aggiornamento della narrazione 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.

Recent updates

Aggiornamento della narrazione 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.
Seeking Alpha Jun 11

Enphase Energy: AI Hype Meets Weak Solar Fundamentals

Summary Enphase Energy earns a Hold rating amid weak near-term fundamentals and high valuation, despite excitement over a future AI transformer pivot. ENPH faces persistent headwinds: declining solar demand, tariff impacts, and reduced homeowner incentives, driving a projected 30% earnings decline this year. The AI data center transformer initiative is promising, but commercial impact is years away, with shipments not expected until 2028–2029. ENPH's strong balance sheet and low leverage offer resilience, but upside depends on solar market stabilization or new federal incentives. Read the full article on Seeking Alpha
Aggiornamento della narrazione 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.
Aggiornamento della narrazione 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.
Aggiornamento della narrazione 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.
Aggiornamento della narrazione 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.
Aggiornamento della narrazione 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.
Aggiornamento della narrazione 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.
Aggiornamento della narrazione 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.
Aggiornamento della narrazione 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.
Aggiornamento della narrazione 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.
Articolo di analisi 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...
Aggiornamento della narrazione 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.
Aggiornamento della narrazione 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.
Articolo di analisi 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...
Aggiornamento della narrazione 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.
Aggiornamento della narrazione 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.
Aggiornamento della narrazione 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.
Aggiornamento della narrazione 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.
Aggiornamento della narrazione 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.
Aggiornamento della narrazione 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.
Articolo di analisi Aug 07

Risks Still Elevated At These Prices As Enphase Energy, Inc. (NASDAQ:ENPH) Shares Dive 29%

Unfortunately for some shareholders, the Enphase Energy, Inc. ( NASDAQ:ENPH ) share price has dived 29% in the last...
Articolo di analisi Jul 30

Enphase Energy's (NASDAQ:ENPH) Performance Is Even Better Than Its Earnings Suggest

Enphase Energy, Inc.'s ( NASDAQ:ENPH ) earnings announcement last week was disappointing for investors, despite the...
Articolo di analisi Jul 16

Is Enphase Energy, Inc. (NASDAQ:ENPH) Potentially Undervalued?

Enphase Energy, Inc. ( NASDAQ:ENPH ), might not be a large cap stock, but it saw a double-digit share price rise of...
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
Seeking Alpha Mar 09

Enphase: The Solar King Will Return

Summary Despite struggles due to macro headwinds and competition, Enphase continues to show solid financials with exposure to a sector recovery. ENPH's microinverters are technologically superior, but Tesla's Powerwall poses significant competition, impacting market perception and pricing power. ENPH's valuation is attractive at 5.5x sales and 20x earnings, with potential upside from a cyclical recovery. I reiterate my strong buy rating for the stock. Read the full article on Seeking Alpha
Seeking Alpha Feb 03

Enphase: Buy When Others Question If Sunny Days Will Ever Reappear

Summary Enphase Energy presents a contrarian buying opportunity with its stock price down 85% over 24 months, while still profitable and delivering substantial free cash flow. Valuation metrics are attractive, highlighted by forward estimated P/E ratios at historic lows. The balance sheet is conservative, with sufficient current assets to cover all liabilities, ensuring survival through the industry downturn. I rate Enphase a Buy for a 12-month outlook, with a Strong Buy rating in the low $50s, assuming an eventual industry recovery. Read the full article on Seeking Alpha
Seeking Alpha Jan 20

Enphase: Challenges Mount As Solar Industry Could Face More Headwinds In 2025

Summary I expect residential solar installations to keep declining in 2025 due to reduced incentives in the US and Europe, along with high financing costs for consumers. The solar industry is struggling with installer bankruptcies in the US and Europe, reducing Enphase's customer base and impacting its revenue. In my view, Enphase is overvalued against its sector and industry peers, especially when considering its exposure to a seemingly declining industry on both sides of the Atlantic. While a recovery is possible if policies change positively, I am skeptical the odds justify a bullish stance at current valuations. I initiate my coverage with a strong sell rating. Read the full article on Seeking Alpha
Seeking Alpha Dec 31

Enphase: Floor Yet To Be Found - More Uncertainties Ahead (Rating Downgrade)

Summary Enphase faces significant headwinds due to uncertainties in the US renewable policies and softening demand in the US/ EU markets, leading to its impacted performance metrics. These issues have led to the stock's underwhelming performance and rather expensive valuations, pending further clarity in 2025. Despite the growing battery volume sales and sequentially improving microinverter sales, we believe that ENPH's prospects remain mixed ahead. Even so, ENPH remains profitable with a healthy balance sheet despite the ongoing industry headwinds, with it perhaps underscoring why the market has awarded the stock with the premium valuations. For now, given the still elevated short interested, we urge interested investors to monitor its near-term execution/ stock price performance for an improved margin of safety. Read the full article on Seeking Alpha
Seeking Alpha Dec 17

Enphase: Ready To Shine Again

Summary Enphase Energy's stock is undervalued due to temporary headwinds, offering a 57% upside potential with an intrinsic value of $115 per share. ENPH dominates the microinverter segment and benefits from favorable long-term solar energy trends, despite recent revenue declines. Strong financials and liquidity position Enphase better than rivals like SolarEdge, enabling growth through innovation and potential M&A. Risks include geopolitical tensions affecting the supply chain and slower-than-expected interest rate cuts impacting growth stock valuations. Read the full article on Seeking Alpha
Seeking Alpha Nov 20

Enphase Energy: Risks Already Priced In

Summary Enphase Energy is a quality stock with strong profitability metrics and competitive advantages in the semiconductor materials and equipment industry. In addition to an attractive valuation compared to past multiples, ENPH's expected earnings growth and recent sharp price drop make it a Buy at current levels. The Company's Q3 results missed both top and bottom lines but contain some bright spots. The stock is oversold and at a key support level, presenting a buying opportunity for mid- to long-term investors. Read the full article on Seeking Alpha
Seeking Alpha Nov 01

Enphase Energy: Disappointing, But Not As Bad As It Seems

Summary Enphase Energy saw Europe weakness and a large US customer bankruptcy result in a delay in its path to normalized revenues. 3Q results were actually satisfactory in my view given the backdrop of what was happening. US market fundamentals are improving, with strong growth in California and non-California states, and across products. The competition rhetoric seems overdone as Enphase Energy showed relative strength in the US, along with stable market share. Enphase Energy continues to be focused on its business fundamentals, working with installers, expanding to new geographies and launching new products. Read the full article on Seeking Alpha
User avatar
Nuova narrazione Oct 29

Narrative update from Goran Damchevski

Enphase is slowly recovering sales from the drop in the last 12-months. I maintain that 2024 will be a down year, and the company will start recovering in 2025.
Seeking Alpha Oct 23

Enphase Energy: Sell On Weak Near-Term Outlook (Rating Downgrade)

Summary Leading micro-inverter and battery storage solutions supplier Enphase Energy reported another set of disappointing quarterly results, with revenues and profitability coming in below consensus expectations. While revenues in the United States increased by approximately 43% on a sequential basis, sales in Europe were down by 15% while sell-through was decreased an eye-catching 34%. Weakness in Europe is expected to persist in Q4 and going into 2025. As a result, management issued Q4 guidance well below consensus expectations. With business conditions in Europe unlikely to improve meaningfully anytime soon, I would expect ENPH to remain in the penalty box for at least the next couple of quarters. Read the full article on Seeking Alpha
Seeking Alpha Oct 13

Enphase Q3 Preview: Almost Out Of The Woods

Summary Enphase Energy's Q3 results are anticipated to benefit from the launch of IQ8X microinverters in Australia and extended warranties, driving sales and installations. A strong financial base and international expansion, particularly in high-growth markets, position Enphase well despite recent hardships in a high interest rate environment. Potential medium-term risks include U.S. inflation, slowing GDP growth, and federal debt limitations, which could impact Enphase's valuation and overall success. In 12 months, Enphase is likely to trade at a stock price of approximately $170. However, this could be underperformed if the Federal Reserve adopts a prudent moderate rate strategy. Read the full article on Seeking Alpha

Rendimenti per gli azionisti

ENPHUS SemiconductorUS Mercato
7D-9.0%-8.0%-2.6%
1Y16.4%78.0%20.0%

Ritorno vs Industria: ENPH ha avuto una performance inferiore rispetto al US Semiconductor che ha registrato un rendimento 78 % nell'ultimo anno.

Rendimento vs Mercato: ENPH ha avuto una performance inferiore al mercato US che ha registrato un rendimento 20 % nell'ultimo anno.

Volatilità dei prezzi

Is ENPH's price volatile compared to industry and market?
ENPH volatility
ENPH Average Weekly Movement14.5%
Semiconductor Industry Average Movement12.3%
Market Average Movement7.3%
10% most volatile stocks in US Market16.7%
10% least volatile stocks in US Market3.2%

Prezzo delle azioni stabile: Negli ultimi 3 mesi il prezzo delle azioni di ENPH è stato volatile rispetto al mercato US.

Volatilità nel tempo: La volatilità settimanale ( 14% ) di ENPH è rimasta stabile nell'ultimo anno, ma è comunque superiore al 75% delle azioni US.

Informazioni sull'azienda

FondatoI dipendentiAMMINISTRATORE DELEGATOSito web
20062,872Badri Kothandaramanwww.enphase.com

Enphase Energy, Inc. insieme alle sue consociate, progetta, sviluppa, produce e vende soluzioni energetiche domestiche per il settore del solare fotovoltaico negli Stati Uniti e a livello internazionale. L'azienda offre microinverter basati su semiconduttori che convertono l'energia a livello di singolo modulo solare e si combinano con le sue tecnologie proprietarie di rete e software per fornire il monitoraggio e il controllo dell'energia. Fornisce inoltre unità microinverter e relativi accessori; IQ Battery e relativi accessori; IQ PowerPack 1500 e relativi accessori; IQ Combiner, IQ Gateway e IQ Energy Router; servizio di monitoraggio basato su cloud; soluzioni di ricarica per veicoli elettrici, nonché servizi di progettazione, proposta, autorizzazione, installazione e generazione di appuntamenti solari e servizi Enphase Care.

Enphase Energy, Inc. Riepilogo dei fondamenti

Come si confrontano gli utili e i ricavi di Enphase Energy con la sua capitalizzazione di mercato?
ENPH statistiche fondamentali
Capitalizzazione di mercatoUS$6.27b
Utili (TTM)US$135.00m
Ricavi(TTM)US$1.40b
46.5x
Rapporto P/E
4.5x
Rapporto P/S

Utili e ricavi

Statistiche chiave sulla redditività dall'ultima relazione sugli utili (TTM)
ENPH Conto economico (TTM)
RicaviUS$1.40b
Costo del fatturatoUS$1.02b
Profitto lordoUS$380.46m
Altre speseUS$245.46m
UtiliUS$135.00m

Ultimi utili riportati

Mar 31, 2026

Prossima data di guadagno

n/a

Utile per azione (EPS)1.02
Margine lordo27.18%
Margine di profitto netto9.64%
Rapporto debito/patrimonio netto51.9%

Come si è comportato ENPH nel lungo periodo?

Vedi performance storica e confronto

Analisi aziendale e situazione dei dati finanziari

DatiUltimo aggiornamento (ora UTC)
Analisi dell'azienda2026/06/27 09:46
Prezzo dell'azione a fine giornata2026/06/26 00:00
Utili2026/03/31
Utili annuali2025/12/31

Fonti dei dati

I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.

PacchettoDatiTempisticaEsempio Fonte USA *
Dati finanziari della società10 anni
  • Conto economico
  • Rendiconto finanziario
  • Bilancio
Stime di consenso degli analisti+3 anni
  • Previsioni finanziarie
  • Obiettivi di prezzo degli analisti
Prezzi di mercato30 anni
  • Prezzi delle azioni
  • Dividendi, scissioni e azioni
Proprietà10 anni
  • Top azionisti
  • Insider trading
Gestione10 anni
  • Team di leadership
  • Consiglio di amministrazione
Sviluppi principali10 anni
  • Annunci aziendali

* Esempio per i titoli statunitensi, per i titoli non statunitensi si utilizzano forme e fonti normative equivalenti.

Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più.

Modello di analisi e Snowflake

I dettagli del modello di analisi utilizzato per generare questo report sono disponibili sulla nostra pagina Github; disponiamo inoltre di guide su come utilizzare i nostri report e di tutorial su Youtube.

Scoprite il team di livello mondiale che ha progettato e realizzato il modello di analisi Simply Wall St.

Metriche di settore e industriali

Le nostre metriche di settore e di sezione sono calcolate ogni 6 ore da Simply Wall St; i dettagli del nostro processo sono disponibili su Github.

Fonti analitiche

Enphase Energy, Inc. è coperta da 52 analisti. 29 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.

AnalistaIstituzione
Christine ChoBarclays
Sunaina OcalanBernstein
Ameet ThakkarBMO Capital Markets Equity Research