E0P logo

Enphase Energy XTRA:E0P Stock Report

Last Price

€67.33

Market Cap

€9.3b

7D

-2.9%

1Y

-45.4%

Updated

23 Dec, 2024

Data

Company Financials +

E0P Stock Overview

Designs, develops, manufactures, and sells home energy solutions for the solar photovoltaic industry in the United States and internationally. More details

E0P fundamental analysis
Snowflake Score
Valuation2/6
Future Growth5/6
Past Performance1/6
Financial Health5/6
Dividends0/6

My Notes

Capture your thoughts, links and company narrative

Enphase Energy, Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Enphase Energy
Historical stock prices
Current Share PriceUS$67.33
52 Week HighUS$130.56
52 Week LowUS$55.39
Beta1.67
1 Month Change7.75%
3 Month Change-35.23%
1 Year Change-45.37%
3 Year Change-59.14%
5 Year Changen/a
Change since IPO1,119.64%

Recent News & Updates

Recent updates

Shareholder Returns

E0PDE SemiconductorDE Market
7D-2.9%-4.3%-2.0%
1Y-45.4%-22.3%6.9%

Return vs Industry: E0P underperformed the German Semiconductor industry which returned -22.3% over the past year.

Return vs Market: E0P underperformed the German Market which returned 6.9% over the past year.

Price Volatility

Is E0P's price volatile compared to industry and market?
E0P volatility
E0P Average Weekly Movement8.5%
Semiconductor Industry Average Movement7.0%
Market Average Movement4.9%
10% most volatile stocks in DE Market11.3%
10% least volatile stocks in DE Market2.4%

Stable Share Price: E0P's share price has been volatile over the past 3 months compared to the German market.

Volatility Over Time: E0P's weekly volatility (9%) has been stable over the past year, but is still higher than 75% of German stocks.

About the Company

FoundedEmployeesCEOWebsite
20063,157Badri Kothandaramanwww.enphase.com

Enphase Energy, Inc., together with its subsidiaries, designs, develops, manufactures, and sells home energy solutions for the solar photovoltaic industry in the United States and internationally. The company offers semiconductor-based microinverter, which converts energy at the individual solar module level and combines with its proprietary networking and software technologies to provide energy monitoring and control. It also provides microinverter units and related accessories, an IQ gateway; IQ batteries; the cloud-based Enlighten monitoring service; storage solutions; and electric vehicle charging solutions, as well as design, proposal, permitting, and lead generation services.

Enphase Energy, Inc. Fundamentals Summary

How do Enphase Energy's earnings and revenue compare to its market cap?
E0P fundamental statistics
Market cap€9.25b
Earnings (TTM)€58.86m
Revenue (TTM)€1.20b

157.2x

P/E Ratio

7.7x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
E0P income statement (TTM)
RevenueUS$1.25b
Cost of RevenueUS$672.73m
Gross ProfitUS$577.51m
Other ExpensesUS$516.09m
EarningsUS$61.42m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)0.45
Gross Margin46.19%
Net Profit Margin4.91%
Debt/Equity Ratio139.6%

How did E0P perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/23 05:32
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Enphase Energy, Inc. is covered by 69 analysts. 39 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Ishan MajumdarBaptista Research
Christine ChoBarclays
Ameet ThakkarBMO Capital Markets Equity Research