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Enphase Energy, Inc.NasdaqGM:ENPH 주식 보고서

시가총액 US$5.4b
주가
n/a
1Y16.2%
7D-3.3%
1D-0.7%
포트폴리오 가치
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Enphase Energy, Inc.

NasdaqGM:ENPH 주식 리포트

시가총액: US$5.4b

Enphase Energy (ENPH) 주식 개요

는 자회사와 함께 미국 및 전 세계의 태양광 발전 산업을 위한 가정용 에너지 솔루션을 설계, 개발, 제조 및 판매합니다. 자세히 보기

ENPH 펀더멘털 분석
스노우플레이크 점수
가치 평가3/6
미래 성장3/6
과거 실적1/6
재무 건전성6/6
배당0/6

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Enphase Energy, Inc. 경쟁사

가격 이력 및 성과

Enphase Energy 주가의 최고가, 최저가 및 변동 요약
과거 주가
현재 주가US$40.48
52주 최고가US$73.74
52주 최저가US$25.78
베타1.65
1개월 변동-8.10%
3개월 변동-23.46%
1년 변동16.19%
3년 변동-68.94%
5년 변동-75.61%
IPO 이후 변동451.50%

최근 뉴스 및 업데이트

내러티브 업데이트 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

내러티브 업데이트 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
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
분석 기사 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...
내러티브 업데이트 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.
내러티브 업데이트 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.
분석 기사 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...
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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

주주 수익률

ENPHUS SemiconductorUS 시장
7D-3.3%0.1%0.6%
1Y16.2%61.9%19.9%

수익률 대 산업: ENPH은 지난 1년 동안 61.9%의 수익을 기록한 US Semiconductor 산업보다 저조한 성과를 냈습니다.

수익률 대 시장: ENPH은 지난 1년 동안 19.9%를 기록한 US 시장보다 저조한 성과를 냈습니다.

주가 변동성

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%

안정적인 주가: ENPH의 주가는 지난 3개월 동안 US 시장보다 변동성이 컸습니다.

시간에 따른 변동성: ENPH의 주간 변동성(13%)은 지난 1년 동안 안정적이었지만 US 종목 중 상위 75%보다 높습니다.

회사 소개

설립직원 수CEO웹사이트
20062,872Badri Kothandaramanwww.enphase.com

는 자회사와 함께 미국 및 전 세계의 태양광 발전 산업을 위한 가정용 에너지 솔루션을 설계, 개발, 제조 및 판매합니다. 이 회사는 개별 태양광 모듈 수준에서 에너지를 변환하고 독점적인 네트워킹 및 소프트웨어 기술과 결합하여 에너지 모니터링 및 제어를 제공하는 반도체 기반 마이크로인버터를 제공합니다. 또한 마이크로인버터 유닛 및 관련 액세서리, IQ 배터리 및 관련 액세서리, IQ 파워팩 1500 및 관련 액세서리, IQ 컴바이너, IQ 게이트웨이, IQ 에너지 라우터, 클라우드 기반 모니터링 서비스, 전기 자동차 충전 솔루션, 설계, 제안, 허가, 설치 및 태양광 예약 생성 서비스, 엔페이즈 케어 서비스 등을 제공하고 있습니다.

Enphase Energy, Inc. 기초 지표 요약

Enphase Energy의 순이익과 매출은 시가총액과 어떻게 비교됩니까?
ENPH 기초 통계
시가총액US$5.39b
순이익 (TTM)US$134.02m
매출 (TTM)US$1.33b
39.9x
주가수익비율(P/E)
4.0x
주가매출비율(P/S)

ENPH는 고평가되어 있습니까?

공정 가치 및 평가 분석 보기

순이익 및 매출

최근 실적 보고서(TTM)의 주요 수익성 지표
ENPH 손익계산서 (TTM)
매출US$1.33b
매출원가US$929.46m
총이익US$399.04m
기타 비용US$265.02m
순이익US$134.02m

최근 보고된 실적

Jun 30, 2026

다음 실적 발표일

해당 없음

주당순이익(EPS)1.01
총이익률30.04%
순이익률10.09%
부채/자본 비율48.5%

ENPH의 장기 실적은 어땠습니까?

과거 실적 및 비교 보기

기업 분석 및 재무 데이터 상태

데이터최종 업데이트 (UTC 시간)
기업 분석2026/08/14 00:32
종가2026/08/14 00:00
수익2026/06/30
연간 수익2025/12/31

데이터 소스

당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.

패키지데이터기간미국 소스 예시 *
기업 재무제표10년
  • 손익계산서
  • 현금흐름표
  • 대차대조표
분석가 컨센서스 추정치+3년
  • 재무 예측
  • 분석가 목표주가
시장 가격30년
  • 주가
  • 배당, 분할 및 기타 조치
지분 구조10년
  • 주요 주주
  • 내부자 거래
경영진10년
  • 리더십 팀
  • 이사회
주요 개발10년
  • 회사 공시

* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.

별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.

분석 모델 및 스노우플레이크

이 보고서를 생성하는 데 사용된 분석 모델의 세부 정보는 당사의 GitHub 페이지에서 확인하실 수 있습니다. 또한 보고서 사용 방법에 대한 가이드YouTube 튜토리얼도 제공하고 있습니다.

Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.

산업 및 섹터 지표

산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.

분석가 소스

Enphase Energy, Inc.는 52명의 분석가가 다루고 있습니다. 이 중 27명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.

분석가기관
Christine ChoBarclays
Sunaina OcalanBernstein
Ameet ThakkarBMO Capital Markets Equity Research