Enphase Energy, Inc.

NasdaqGM:ENPH Stok Raporu

Piyasa değeri: US$4.8b

Enphase Energy Geçmiş Kazanç Performansı

Geçmiş kriter kontrolleri 1/6

Enphase Energy şirketinin kazançları yıllık ortalama -10.4% oranında azalırken, Semiconductor sektörünün kazançları yıllık 0.4% oranında azalan oldu. Gelirler yıllık ortalama 3.4% oranında azalan oldu. Enphase Energy şirketinin öz sermaye getirisi 11.3% olup, net marjı 10.1% dir.

Anahtar bilgiler

-10.39%

Kazanç büyüme oranı

-10.21%

EPS büyüme oranı

Semiconductor Sektör Büyümesi27.66%
Gelir büyüme oranı-3.45%
Özkaynak getirisi11.34%
Net Marj10.09%
Son Kazanç Güncellemesi30 Jun 2026

Yakın geçmiş performans güncellemeleri

Recent updates

Anlatı Güncellemesi • Sep 04

ENPH: Data Center Power And Storage Expansion Will Drive Repricing

Enphase Energy's analyst fair value estimate has shifted higher from $72.27 to $119.78 as analysts weigh mixed price target revisions, softer revenue growth assumptions, and tighter discount rates against expectations for stronger profit margins and a higher future P/E, supported by sector demand for storage, data center power solutions, and ongoing product and cost initiatives. Analyst Commentary Recent Street research on Enphase Energy shows a wide range of views, but there are several clear bullish themes that help explain why the fair value estimate has moved higher.
Seeking Alpha • Aug 18

Enphase Energy: Potential Value Trap, Pending Positive Regulatory/Demand Catalysts

Summary Changing solar policies pose risks to Enphase's recovery prospects, with the next half of decade likely bringing forth impacted solar installation cadence. Polysilicon tariffs, stalled regulatory permits, and softer residential demand constrain the company's core US market at 77.7% of the FQ2'26 revenues, despite growing safe harbor agreements. Grid congestion at a time of peak solar output may contribute to moderated solar capacity additions in the EU, worsened by the phasing out of solar subsidies. The healthy balance sheet and positive free cash flow support resilience, yet near-term performance may be underwhelming, pending regulatory catalysts. The company remains a Hold here, given the potential value trap risk from the recent valuation correction, worsened by the ongoing insider selling and elevated short interest ratio. Read the full article on Seeking Alpha
Anlatı Güncellemesi • 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.
Anlatı Güncellemesi • 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.
Anlatı Güncellemesi • 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.
Anlatı Güncellemesi • 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.
Anlatı Güncellemesi • 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.
Anlatı Güncellemesi • 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.
Anlatı Güncellemesi • 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.
Anlatı Güncellemesi • 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.
Anlatı Güncellemesi • 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.
Anlatı Güncellemesi • 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.
Anlatı Güncellemesi • 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.
Anlatı Güncellemesi • 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.
Anlatı Güncellemesi • 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.
Anlatı Güncellemesi • 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.
Analiz Makalesi • 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...
Anlatı Güncellemesi • 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.
Anlatı Güncellemesi • 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.
Analiz Makalesi • 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...
Anlatı Güncellemesi • 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.
Anlatı Güncellemesi • 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.
Anlatı Güncellemesi • 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.
Anlatı Güncellemesi • 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.
Anlatı Güncellemesi • 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.
Anlatı Güncellemesi • 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.

Gelir ve Gider Dağılımı

Enphase Energy nasıl para kazanır ve harcar. LTM bazında en son bildirilen kazançlara dayanmaktadır.

Kazanç ve Gelir Geçmişi

NasdaqGM:ENPH Gelir, gider ve kazançlar (USD Millions )
TarihGelirKazançlarG+A GiderleriAr-Ge Giderleri
30 Jun 261,329134324184
31 Mar 261,400135332184
31 Dec 251,473172333189
30 Sep 251,512196333193
30 Jun 251,483175331194
31 Mar 251,423148332197
31 Dec 241,330103337201
30 Sep 241,25061340206
30 Jun 241,420130350213
31 Mar 241,828276357224
31 Dec 232,291439370227
30 Sep 232,713572383222
30 Jun 232,796573381211
31 Mar 232,616492374190
31 Dec 222,331397353169
30 Sep 222,019296322151
30 Jun 221,736203308136
31 Mar 221,522166268119
31 Dec 211,382145228106
30 Sep 211,23416618690
30 Jun 211,06118314175
31 Mar 218719711966
31 Dec 2077413410456
30 Sep 207201789851
30 Jun 207211698947
31 Mar 207302278244
31 Dec 196241617640
30 Sep 19507456937
30 Jun 19405116234
31 Mar 19346-45833
31 Dec 18316-125533
30 Sep 18304-155033
30 Jun 18303-194833
31 Mar 18301-274631
31 Dec 17286-454533
30 Sep 17297-554836
30 Jun 17309-675542
31 Mar 17313-726147
31 Dec 16323-676651
30 Sep 16298-707152
30 Jun 16312-517151
31 Mar 16335-357650
31 Dec 15357-227951
30 Sep 15397-68051

Kaliteli Kazançlar: ENPH yüksek kaliteli kazançlar sağlıyor.

Büyüyen Kar Marjı: ENPH 'nin mevcut net kar marjları (10.1%) geçen yılın (11.8%) değerinden daha düşüktür.

Serbest Nakit Akışı ve Kazanç Analizi

Geçmiş Kazanç Büyüme Analizi

Kazanç Eğilimi: ENPH şirketinin kazançları son 5 yılda yılda 10.4% oranında azaldı.

Büyüme Hızlandırma: ENPH 'in son bir yıldır negatif kazanç büyümesi oldu, bu nedenle 5 yıllık ortalamasıyla karşılaştırılamaz.

Kazançlar vs. Sektör: ENPH geçtiğimiz yıl negatif kazanç büyümesine ( -23.3% ) sahipti ve bu da onu Semiconductor sektör ortalamasıyla ( 35.8% ) karşılaştırmayı zorlaştırıyordu.

Özkaynak Getirisi

Yüksek ROE: ENPH 'nin Özsermaye Getirisi ( 11.3% ) düşük olarak değerlendiriliyor.

Varlık Getirisi

Kullanılan Sermaye Getirisi

Geçmişte güçlü performans gösteren şirketleri keşfedin

7D

1Y

7D

1Y

7D

1Y

Şirket Analizi ve Finansal Veri Durumu

VeriSon Güncelleme (UTC saati)
Şirket Analizi2026/09/13 03:20
Gün Sonu Hisse Fiyatı2026/09/11 00:00
Kazançlar2026/06/30
Yıllık Kazançlar2025/12/31

Veri Kaynakları

Şirket analizimizde kullanılan veriler S&P Global Market Intelligence LLC'den alınmıştır. Bu raporu oluşturmak için analiz modelimizde aşağıdaki veriler kullanılmıştır. Veriler normalize edilmiştir, bu da kaynağın mevcut olmasından kaynaklanan bir gecikmeye neden olabilir.

PaketVeriZaman ÇerçevesiÖrnek ABD Kaynağı *
Şirket Finansalları10 yıl
  • Gelir tablosu
  • Nakit akış tablosu
  • Bilanço
Analist Konsensüs Tahminleri+3 yıl
  • Finansal tahminler
  • Analist fiyat hedefleri
Piyasa Fiyatları30 yıl
  • Hisse senedi fiyatları
  • Temettüler, Bölünmeler ve Eylemler
Sahiplik10 yıl
  • En büyük hissedarlar
  • İçeriden öğrenenlerin ticareti
Yönetim10 yıl
  • Liderlik ekibi
  • Yönetim Kurulu
Önemli Gelişmeler10 yıl
  • Şirket duyuruları

* ABD menkul kıymetleri için örnek, ABD dışı için eşdeğer düzenleyici formlar ve kaynaklar kullanılmıştır.

Belirtilmediği sürece tüm finansal veriler yıllık bir döneme dayanmaktadır ancak üç ayda bir güncellenmektedir. Bu, İzleyen On İki Ay (TTM) veya Son On İki Ay (LTM) Verileri olarak bilinir. Daha fazla bilgi edinin.

Analiz Modeli ve Kar Tanesi

Bu raporu oluşturmak için kullanılan analiz modelinin ayrıntılarına Github sayfamızdan ulaşabilirsiniz; ayrıca raporlarımızı nasıl kullanacağınıza dair kılavuzlarımız ve YouTube’da eğitim videolarımız da bulunmaktadır.

Simply Wall St analiz modelini tasarlayan ve oluşturan hakkında bilgi edinin.

Endüstri ve Sektör Metrikleri

Sektör ve bölüm metriklerimiz Simply Wall St tarafından her 6 saatte bir hesaplanmaktadır, sürecimizin ayrıntıları Github'da mevcuttur.

Analist Kaynakları

Enphase Energy, Inc. 50 Bu analistlerden 26, raporumuzun girdisi olarak kullanılan gelir veya kazanç tahminlerini sunmuştur. Analistlerin gönderimleri gün boyunca güncellenmektedir.

AnalistKurum
Christine ChoBarclays
Sunaina OcalanBernstein
Ameet ThakkarBMO Capital Markets Equity Research