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Enphase Energy NasdaqGM:ENPH Rapporto sulle azioni

Ultimo prezzo

US$62.40

Cap. di mercato

US$8.0b

7D

-2.0%

1Y

-36.6%

Aggiornato

18 Nov, 2024

Dati

Dati finanziari dell'azienda +

Enphase Energy, Inc.

NasdaqGM:ENPH Rapporto sulle azioni

Cap. di mercato: US$8.0b

ENPH Panoramica delle azioni

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
Valutazione2/6
Crescita futura5/6
Prestazioni passate1/6
Salute finanziaria5/6
Dividendi0/6

Premi

Negoziato a 67.5% al di sotto della nostra stima del suo valore equo

Si prevede che gli utili cresceranno del 46.16% all'anno

Analisi del rischio

I margini di profitto (4.9%) sono inferiori rispetto allo scorso anno (21.1%)

Grandi elementi una tantum che incidono sui risultati finanziari


Community Narratives

Create a narrative

Narratives bring a range of perspectives from our community.

WA
WarrenAI
Based on Analyst Price Targets

Domestic Innovation And Global Expansion Power A Bright Future In Energy Solutions

Key Takeaways Enphase aims to boost margins with U.S. production and innovative products, leveraging tax credits and incentives for domestic manufacturing. Expansion into new international markets and high-margin service areas like AI energy management supports revenue growth and improved net margins.
View narrative
US$100.43
FV
37.9% undervalued intrinsic discount
24.07%
Revenue growth p.a.
0users have liked this narrative
0users have commented on this narrative
16users have followed this narrative
5 days ago author updated this narrative
GO
Goran_Damchevski
Equity Analyst

Market Leadership Amidst Increasing Competition Won't Hurt Solid Revenue Growth

Key Takeaways Electricity prices, incentives (tax credits, net metering) and technology advancements will drive sales. Microinverters are gaining traction but their advantage over traditional inverters is unclear.
View narrative
US$76.86
FV
18.8% undervalued intrinsic discount
24.00%
Revenue growth p.a.
5users have liked this narrative
0users have commented on this narrative
4users have followed this narrative
21 days ago author updated this narrative

Enphase Energy, Inc. Concorrenti

Onto Innovation

NYSE:ONTO

US$7.8b

Amkor Technology

NasdaqGS:AMKR

US$6.2b

Nova

NasdaqGS:NVMI

US$5.2b

Entegris

NasdaqGS:ENTG

US$14.7b

Storia dei prezzi e prestazioni

Riepilogo dei massimi storici, delle variazioni e dei cali di prezzo di tutti i tempi per Enphase Energy
Prezzi storici delle azioni
Prezzo attuale dell'azioneUS$62.40
Massimo di 52 settimaneUS$141.63
Minimo di 52 settimaneUS$58.33
Beta1.77
1Variazione di 1 mese-31.91%
Variazione a 3 mesi-46.66%
Variazione di 1 anno-36.65%
3Variazione a 3 anni-76.10%
Variazione a 5 anni195.04%
Variazione dall'IPO750.14%

Notizie e aggiornamenti recenti

Enphase Energy, Inc. (NASDAQ:ENPH) May Have Run Too Fast Too Soon With Recent 30% Price Plummet

Nov 07
Enphase Energy, Inc. (NASDAQ:ENPH) May Have Run Too Fast Too Soon With Recent 30% Price Plummet

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

Nov 01

Recent updates

Enphase Energy, Inc. (NASDAQ:ENPH) May Have Run Too Fast Too Soon With Recent 30% Price Plummet

Nov 07
Enphase Energy, Inc. (NASDAQ:ENPH) May Have Run Too Fast Too Soon With Recent 30% Price Plummet

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

Nov 01

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

Oct 23

Enphase Q3 Preview: Almost Out Of The Woods

Oct 13

Is Enphase Energy, Inc. (NASDAQ:ENPH) Trading At A 50% Discount?

Oct 01
Is Enphase Energy, Inc. (NASDAQ:ENPH) Trading At A 50% Discount?

Enphase: Stay Calm And Keep On Loading Up

Sep 24

If Interest Rates Drop, Enphase's Global Expansion Could Skyrocket

Sep 09

Enphase Is Rightfully Expensive For Three Great Reasons

Aug 23

Enphase: Losing The Battery War

Aug 13

Enphase Energy: A Positive Signal For Better Times Ahead

Aug 05

Earnings Miss: Enphase Energy, Inc. Missed EPS By 24% And Analysts Are Revising Their Forecasts

Jul 26
Earnings Miss: Enphase Energy, Inc. Missed EPS By 24% And Analysts Are Revising Their Forecasts

Enphase Energy: Another Mediocre Quarter And Outlook - Hold

Jul 24

Is Enphase Energy (NASDAQ:ENPH) A Risky Investment?

Jul 21
Is Enphase Energy (NASDAQ:ENPH) A Risky Investment?

Enphase: Set To Dominate The Industry

Jul 11

Enphase: 3 Reasons Why I Own Shares - Profitability Is One Of Them

Jun 30

Enphase Energy, Inc. (NASDAQ:ENPH) Not Lagging Market On Growth Or Pricing

Jun 27
Enphase Energy, Inc. (NASDAQ:ENPH) Not Lagging Market On Growth Or Pricing

Enphase Energy: Still Time To Double Down

Jun 17

Enphase Energy: Target Price Downgrade Reflects Fundamentals

Jun 10

Enphase Energy: Market Wants An Irrational Rally

May 30

Still No Need To Buy Enphase Energy Stock

May 24

Returns At Enphase Energy (NASDAQ:ENPH) Appear To Be Weighed Down

May 22
Returns At Enphase Energy (NASDAQ:ENPH) Appear To Be Weighed Down

Is There An Opportunity With Enphase Energy, Inc.'s (NASDAQ:ENPH) 25% Undervaluation?

Apr 28
Is There An Opportunity With Enphase Energy, Inc.'s (NASDAQ:ENPH) 25% Undervaluation?

Enphase Energy: Projected Recovery Fails To Impress, Hold

Apr 24

Enphase Energy (NASDAQ:ENPH) Could Easily Take On More Debt

Apr 16
Enphase Energy (NASDAQ:ENPH) Could Easily Take On More Debt

Enphase Energy's Stock Has Plenty More Room To Tank

Apr 07

What Does Enphase Energy, Inc.'s (NASDAQ:ENPH) Share Price Indicate?

Apr 03
What Does Enphase Energy, Inc.'s (NASDAQ:ENPH) Share Price Indicate?

Enphase Energy: Not A Good Investment In Uncertain Times

Mar 13

There's Reason For Concern Over Enphase Energy, Inc.'s (NASDAQ:ENPH) Massive 28% Price Jump

Mar 07
There's Reason For Concern Over Enphase Energy, Inc.'s (NASDAQ:ENPH) Massive 28% Price Jump

Enphase Energy: The Perfect Time To Buy

Mar 05

Why Enphase Probably Bottomed Already

Feb 21

We Like Enphase Energy's (NASDAQ:ENPH) Earnings For More Than Just Statutory Profit

Feb 16
We Like Enphase Energy's (NASDAQ:ENPH) Earnings For More Than Just Statutory Profit

Analysts Have Lowered Expectations For Enphase Energy, Inc. (NASDAQ:ENPH) After Its Latest Results

Feb 12
Analysts Have Lowered Expectations For Enphase Energy, Inc. (NASDAQ:ENPH) After Its Latest Results

Enphase: Still Struggling, But Upgrading On Vastly Improved Market Sentiment

Feb 08

Downgrade: Here's How Analysts See Enphase Energy, Inc. (NASDAQ:ENPH) Performing In The Near Term

Feb 07
Downgrade: Here's How Analysts See Enphase Energy, Inc. (NASDAQ:ENPH) Performing In The Near Term

Under The Bonnet, Enphase Energy's (NASDAQ:ENPH) Returns Look Impressive

Feb 05
Under The Bonnet, Enphase Energy's (NASDAQ:ENPH) Returns Look Impressive

Why Hold Enphase Energy Stock

Jan 29

Earnings Not Telling The Story For Enphase Energy, Inc. (NASDAQ:ENPH)

Jan 22
Earnings Not Telling The Story For Enphase Energy, Inc. (NASDAQ:ENPH)

Enphase Vs. First Solar: The Solar Investment Thesis May Have Bottomed

Jan 17

Enphase Energy: Avoid Catching Falling Knives (Rating Downgrade)

Jan 10

These 4 Measures Indicate That Enphase Energy (NASDAQ:ENPH) Is Using Debt Safely

Jan 08
These 4 Measures Indicate That Enphase Energy (NASDAQ:ENPH) Is Using Debt Safely

What Does Enphase Energy, Inc.'s (NASDAQ:ENPH) Share Price Indicate?

Dec 25
What Does Enphase Energy, Inc.'s (NASDAQ:ENPH) Share Price Indicate?

Enphase Energy, Inc. (NASDAQ:ENPH) Shares Could Be 45% Below Their Intrinsic Value Estimate

Nov 28
Enphase Energy, Inc. (NASDAQ:ENPH) Shares Could Be 45% Below Their Intrinsic Value Estimate

Need To Know: Analysts Just Made A Substantial Cut To Their Enphase Energy, Inc. (NASDAQ:ENPH) Estimates

Oct 28
Need To Know: Analysts Just Made A Substantial Cut To Their Enphase Energy, Inc. (NASDAQ:ENPH) Estimates

Rendimenti per gli azionisti

ENPHUS SemiconductorUS Mercato
7D-2.0%-4.7%-2.1%
1Y-36.6%80.3%29.7%

Ritorno vs Industria: ENPH ha avuto una performance inferiore rispetto al US Semiconductor che ha registrato un rendimento 80.3 % nell'ultimo anno.

Rendimento vs Mercato: ENPH ha avuto una performance inferiore al mercato US che ha registrato un rendimento 29.7 % nell'ultimo anno.

Volatilità dei prezzi

Is ENPH's price volatile compared to industry and market?
ENPH volatility
ENPH Average Weekly Movement9.6%
Semiconductor Industry Average Movement7.6%
Market Average Movement6.2%
10% most volatile stocks in US Market15.6%
10% least volatile stocks in US Market3.1%

Prezzo delle azioni stabile: ENPH non ha avuto una volatilità dei prezzi significativa negli ultimi 3 mesi.

Volatilità nel tempo: La volatilità settimanale ( 10% ) di ENPH è rimasta stabile nell'ultimo anno.

Informazioni sull'azienda

FondatoI dipendentiAMMINISTRATORE DELEGATOSito web
20063,157Badri 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 tecnologie proprietarie di rete e software per fornire il monitoraggio e il controllo dell'energia. Fornisce inoltre unità microinverter e relativi accessori, un gateway IQ, batterie IQ, il servizio di monitoraggio Enlighten basato su cloud, soluzioni di accumulo e soluzioni di ricarica per veicoli elettrici, oltre a servizi di progettazione, proposta, autorizzazione e generazione di contatti.

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$8.04b
Guadagni(TTM)US$61.42m
Ricavi(TTM)US$1.25b

137.3x

Rapporto P/E

6.7x

Rapporto P/S

ENPH è sopravvalutato?

Vedi Fair Value e analisi di valutazione

Guadagni e ricavi

Statistiche chiave sulla redditività dall'ultima relazione sugli utili (TTM)
ENPH Conto economico (TTM)
RicaviUS$1.25b
Costo del fatturatoUS$672.73m
Profitto lordoUS$577.51m
Altre speseUS$516.09m
GuadagniUS$61.42m

Ultimi guadagni dichiarati

Sep 30, 2024

Prossima data di guadagno

n/a

Utile per azione (EPS)0.45
Margine lordo46.19%
Margine di profitto netto4.91%
Rapporto debito/patrimonio netto139.6%

Come si è comportato ENPH nel lungo periodo?

Vedi performance storica e confronto