(ENPH) Enphase Energy - Ratings and Ratios
Microinverters,Batteries,Gateway,Monitoring,Charger
ENPH EPS (Earnings per Share)
ENPH Revenue
Description: ENPH Enphase Energy
Enphase Energy Inc (NASDAQ:ENPH) is a leading provider of home energy solutions for the solar photovoltaic industry. The company designs, develops, and manufactures innovative products, including semiconductor-based microinverters, IQ Battery, and electric vehicle charging solutions. Its comprehensive product portfolio is complemented by cloud-based monitoring services and design, proposal, and lead generation services for installers.
From a business perspective, Enphase Energy has a diversified sales channel, selling its products to solar distributors, large installers, original equipment manufacturers, strategic partners, and homeowners. The companys strong brand presence and reputation for quality products have enabled it to establish a significant market position in the United States and internationally.
Key Performance Indicators (KPIs) that can be used to evaluate Enphase Energys performance include revenue growth rate, gross margin, and customer acquisition cost. The companys revenue growth rate has been driven by increasing demand for solar energy solutions and its expanding product portfolio. Gross margin is a critical metric, as it reflects the companys ability to maintain pricing power and manage production costs. As of the latest available data, Enphase Energys gross margin is around 40%, indicating a healthy profitability profile.
Other relevant KPIs for Enphase Energy include its Return on Equity (RoE) of 20.22%, indicating a strong ability to generate returns for shareholders. The companys Price-to-Earnings (P/E) ratio of 38.99 and Forward P/E ratio of 14.95 suggest that the stock may be undervalued relative to its growth prospects. Additionally, Enphase Energys Market Capitalization of $5.576 billion indicates a significant market presence.
To further analyze Enphase Energys stock performance, it is essential to monitor its support and resistance levels. The stock has support at $30.0 and resistance at $36.4 and $43.5. Breaking through these levels could indicate a significant shift in the stocks price trajectory.
ENPH Stock Overview
| Market Cap in USD | 4,920m |
| Sub-Industry | Semiconductor Materials & Equipment |
| IPO / Inception | 2012-03-30 |
ENPH Stock Ratings
| Growth Rating | -88.0% |
| Fundamental | 57.2% |
| Dividend Rating | - |
| Return 12m vs S&P 500 | -70.5% |
| Analyst Rating | 3.45 of 5 |
ENPH Dividends
Currently no dividends paidENPH Growth Ratios
| Growth Correlation 3m | -27.5% |
| Growth Correlation 12m | -95.7% |
| Growth Correlation 5y | -63.5% |
| CAGR 5y | -49.93% |
| CAGR/Max DD 3y | -0.55 |
| CAGR/Mean DD 3y | -0.76 |
| Sharpe Ratio 12m | 0.13 |
| Alpha | 0.01 |
| Beta | 0.894 |
| Volatility | 64.37% |
| Current Volume | 7011k |
| Average Volume 20d | 6466.1k |
| Stop Loss | 36.8 (-5.6%) |
| Signal | 0.80 |
Piotroski VR‑10 (Strict, 0-10) 8.0
| Net Income (174.7m TTM) > 0 and > 6% of Revenue (6% = 89.0m TTM) |
| FCFTA 0.12 (>2.0%) and ΔFCFTA 2.37pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 75.96% (prev 120.5%; Δ -44.57pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.13 (>3.0%) and CFO 412.5m > Net Income 174.7m (YES >=105%, WARN >=100%) |
| Net Debt (864.2m) to EBITDA (297.7m) ratio: 2.90 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.97 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (135.2m) change vs 12m ago -0.66% (target <= -2.0% for YES) |
| Gross Margin 48.00% (prev 46.56%; Δ 1.44pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 46.74% (prev 44.86%; Δ 1.88pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 29.50 (EBITDA TTM 297.7m / Interest Expense TTM 7.35m) >= 6 (WARN >= 3) |
Altman Z'' 2.33
| (A) 0.35 = (Total Current Assets 2.29b - Total Current Liabilities 1.16b) / Total Assets 3.18b |
| (B) -0.10 = Retained Earnings (Balance) -309.2m / Total Assets 3.18b |
| (C) 0.07 = EBIT TTM 216.9m / Avg Total Assets 3.17b |
| (D) -0.13 = Book Value of Equity -303.9m / Total Liabilities 2.30b |
| Total Rating: 2.33 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 57.23
| 1. Piotroski 8.0pt = 3.0 |
| 2. FCF Yield 8.11% = 4.06 |
| 3. FCF Margin 25.16% = 6.29 |
| 4. Debt/Equity 1.37 = 1.63 |
| 5. Debt/Ebitda 4.06 = -2.50 |
| 6. ROIC - WACC 1.27% = 1.59 |
| 7. RoE 20.22% = 1.69 |
| 8. Rev. Trend -73.47% = -5.51 |
| 9. EPS Trend -60.19% = -3.01 |
What is the price of ENPH shares?
Over the past week, the price has changed by +2.77%, over one month by +9.00%, over three months by -15.11% and over the past year by -65.03%.
Is Enphase Energy a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of ENPH is around 21.99 USD . This means that ENPH is currently overvalued and has a potential downside of -43.6%.
Is ENPH a buy, sell or hold?
- Strong Buy: 11
- Buy: 5
- Hold: 19
- Sell: 1
- Strong Sell: 4
What are the forecasts/targets for the ENPH price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 42.8 | 9.7% |
| Analysts Target Price | 42.8 | 9.7% |
| ValueRay Target Price | 24.3 | -37.7% |
Last update: 2025-09-15 04:35
ENPH Fundamental Data Overview
CCE Cash And Equivalents = 1.53b USD (Cash And Short Term Investments, last quarter)
P/E Trailing = 29.1705
P/E Forward = 14.7059
P/S = 3.3181
P/B = 5.587
P/EG = 0.6309
Beta = 1.513
Revenue TTM = 1.48b USD
EBIT TTM = 216.9m USD
EBITDA TTM = 297.7m USD
Long Term Debt = 571.5m USD (from longTermDebt, last quarter)
Short Term Debt = 637.3m USD (from shortTermDebt, last quarter)
Debt = 1.21b USD (Calculated: Short Term 637.3m + Long Term 571.5m)
Net Debt = 864.2m USD (from netDebt column, last quarter)
Enterprise Value = 4.60b USD (4.92b + Debt 1.21b - CCE 1.53b)
Interest Coverage Ratio = 29.50 (Ebit TTM 216.9m / Interest Expense TTM 7.35m)
FCF Yield = 8.11% (FCF TTM 373.0m / Enterprise Value 4.60b)
FCF Margin = 25.16% (FCF TTM 373.0m / Revenue TTM 1.48b)
Net Margin = 11.78% (Net Income TTM 174.7m / Revenue TTM 1.48b)
Gross Margin = 48.00% ((Revenue TTM 1.48b - Cost of Revenue TTM 771.1m) / Revenue TTM)
Tobins Q-Ratio = -15.13 (set to none) (Enterprise Value 4.60b / Book Value Of Equity -303.9m)
Interest Expense / Debt = 0.07% (Interest Expense 815.0k / Debt 1.21b)
Taxrate = 14.56% (17.5m / 120.2m)
NOPAT = 185.3m (EBIT 216.9m * (1 - 14.56%))
Current Ratio = 1.97 (Total Current Assets 2.29b / Total Current Liabilities 1.16b)
Debt / Equity = 1.37 (Debt 1.21b / last Quarter total Stockholder Equity 880.6m)
Debt / EBITDA = 4.06 (Net Debt 864.2m / EBITDA 297.7m)
Debt / FCF = 3.24 (Debt 1.21b / FCF TTM 373.0m)
Total Stockholder Equity = 863.9m (last 4 quarters mean)
RoA = 5.50% (Net Income 174.7m, Total Assets 3.18b )
RoE = 20.22% (Net Income TTM 174.7m / Total Stockholder Equity 863.9m)
RoCE = 15.11% (Ebit 216.9m / (Equity 863.9m + L.T.Debt 571.5m))
RoIC = 8.76% (NOPAT 185.3m / Invested Capital 2.12b)
WACC = 7.49% (E(4.92b)/V(6.13b) * Re(9.31%)) + (D(1.21b)/V(6.13b) * Rd(0.07%) * (1-Tc(0.15)))
Shares Correlation 3-Years: -69.70 | Cagr: -0.69%
Discount Rate = 9.31% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 76.98% ; FCFE base≈342.5m ; Y1≈410.6m ; Y5≈655.9m
Fair Price DCF = 68.16 (DCF Value 8.91b / Shares Outstanding 130.8m; 5y FCF grow 21.23% → 3.0% )
EPS Correlation: -60.19 | EPS CAGR: -19.43% | SUE: 0.57 | # QB: False
Revenue Correlation: -73.47 | Revenue CAGR: -18.38%
Additional Sources for ENPH Stock
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