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Enphase Energy NasdaqGM:ENPH Stock Report

Last Price

US$66.74

Market Cap

US$9.0b

7D

-7.5%

1Y

-39.4%

Updated

11 Jan, 2025

Data

Company Financials +

Enphase Energy, Inc.

NasdaqGM:ENPH Stock Report

Market Cap: US$9.0b

ENPH Stock Overview

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

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

My Notes

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Community Narratives

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US$76.86
FV
13.2% undervalued intrinsic discount
24.00%
Revenue growth p.a.
5users have liked this narrative
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6users have followed this narrative
2 months ago author updated this 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$66.74
52 Week HighUS$141.63
52 Week LowUS$58.33
Beta1.68
1 Month Change-8.58%
3 Month Change-33.90%
1 Year Change-39.45%
3 Year Change-53.28%
5 Year Change111.87%
Change since IPO809.26%

Recent News & Updates

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

Dec 31

Enphase: Ready To Shine Again

Dec 17

Here's What's Concerning About Enphase Energy's (NASDAQ:ENPH) Returns On Capital

Nov 25
Here's What's Concerning About Enphase Energy's (NASDAQ:ENPH) Returns On Capital

Enphase Energy: Risks Already Priced In

Nov 20

Recent updates

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

Dec 31

Enphase: Ready To Shine Again

Dec 17

Here's What's Concerning About Enphase Energy's (NASDAQ:ENPH) Returns On Capital

Nov 25
Here's What's Concerning About Enphase Energy's (NASDAQ:ENPH) Returns On Capital

Enphase Energy: Risks Already Priced In

Nov 20

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

Shareholder Returns

ENPHUS SemiconductorUS Market
7D-7.5%-4.3%-2.1%
1Y-39.4%69.7%21.3%

Return vs Industry: ENPH underperformed the US Semiconductor industry which returned 69.7% over the past year.

Return vs Market: ENPH underperformed the US Market which returned 21.3% over the past year.

Price Volatility

Is ENPH's price volatile compared to industry and market?
ENPH volatility
ENPH Average Weekly Movement10.5%
Semiconductor Industry Average Movement7.6%
Market Average Movement6.4%
10% most volatile stocks in US Market18.8%
10% least volatile stocks in US Market3.2%

Stable Share Price: ENPH has not had significant price volatility in the past 3 months compared to the US market.

Volatility Over Time: ENPH's weekly volatility (10%) has been stable over the past year.

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?
ENPH fundamental statistics
Market capUS$9.02b
Earnings (TTM)US$61.42m
Revenue (TTM)US$1.25b

146.8x

P/E Ratio

7.2x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ENPH 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 ENPH perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/11 05:33
End of Day Share Price 2025/01/10 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 70 analysts. 38 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