ENPH:NSD-Enphase Energy Inc. (USD)

EQUITY | Solar | NASDAQ Global Market

Last Closing

USD 114.2

Change

+8.14 (+7.67)%

Market Cap

USD 0.07B

Volume

6.07M

Analyst Target

USD 75.93
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Enphase Energy Inc delivers microinverter technology for solar industry that increases energy production, simplifies design and installation, improves system, reduces fire safety risk & provides a platform for intelligent energy management.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-05-03 )

Largest Industry Peers for Solar

Symbol Name Price(Change) Market Cap
FSLR First Solar Inc

-17.95 (-6.16%)

USD 28.62B
NXT Nextracker Inc. Class A Common..

-1.28 (-2.11%)

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RUN Sunrun Inc

-0.61 (-4.40%)

USD 2.98B
SEDG SolarEdge Technologies Inc

-3.41 (-7.88%)

USD 2.63B
ARRY Array Technologies Inc

-0.56 (-4.31%)

USD 1.92B
SHLS Shoals Technologies Group Inc

-0.31 (-4.57%)

USD 1.16B
CSIQ Canadian Solar Inc

-1.03 (-5.70%)

USD 1.15B
SPWR SunPower Corporation

-0.31 (-9.82%)

USD 0.58B
SMXT Solarmax Technology Inc. Commo..

-0.61 (-11.60%)

USD 0.27B
ZEO Zeo Energy Corp

+0.18 (+4.04%)

USD 0.18B

ETFs Containing ENPH

RAYZ:LSE Global X Solar UCITS ETF .. 11.04 % 0.00 %

-0.11 (-0.74%)

USD 3.48M
RA7Z:XETRA Global X Solar UCITS ETF .. 10.61 % 0.00 %

-0.07 (-0.74%)

USD 3.23M
RAYZ:SW Global X Solar UCITS ETF .. 10.61 % 0.00 %

-0.14 (-0.74%)

USD 3.48M
RAYS:LSE Invesco Solar Energy UCIT.. 9.66 % 0.00 %

-24.80 (-0.74%)

USD 0.07B
ISUN:LSE Invesco Solar Energy UCIT.. 9.64 % 0.00 %

-0.45 (-0.74%)

USD 0.07B
S0LR:F Invesco Solar Energy UCIT.. 9.25 % 0.00 %

-0.35 (-0.74%)

USD 0.07B
S0LR:XETRA Invesco Solar Energy UCIT.. 9.25 % 0.00 %

-0.28 (-0.74%)

USD 0.07B
SOLR:SW Invesco Solar Energy UCIT.. 9.25 % 0.00 %

-0.61 (-0.74%)

USD 0.07B
RAYS Global X Solar ETF 8.82 % 0.00 %

-0.28 (-0.74%)

USD 6.39M
RAYG:LSE Global X Solar UCITS ETF .. 8.67 % 0.00 %

-0.04 (-0.74%)

USD 3.48M
TANN:AU BetaShares Solar ETF 8.48 % 0.00 %

-0.07 (-0.74%)

N/A
QCLN First Trust NASDAQ® Clea.. 7.75 % 0.60 %

-1.30 (-0.74%)

USD 0.79B
QCLN:F First Trust Nasdaq Clean .. 7.47 % 0.00 %

-0.70 (-0.74%)

USD 0.01B
QCLN:XETRA First Trust Nasdaq Clean .. 7.47 % 0.00 %

-0.35 (-0.74%)

USD 0.02B
XCLN:CA iShares Global Clean Ener.. 7.41 % 0.00 %

-1.22 (-0.74%)

CAD 8.46M
INRG:SW iShares Global Clean Ener.. 7.39 % 0.00 %

-0.13 (-0.74%)

USD 3.29B
INRE:PA iShares Global Clean Ener.. 7.39 % 0.00 %

-0.21 (-0.74%)

N/A
ZGEN 6.14 % 0.00 %

N/A

N/A
CTEG:LSE Global X CleanTech UCITS .. 5.94 % 0.00 %

-0.10 (-0.74%)

USD 2.63M
RNEW VanEck Green Infrastructu.. 5.73 % 0.00 %

-0.49 (-0.74%)

USD 1.76M
PP Tidal ETF Trust II - The .. 5.45 % 0.00 %

-0.32 (-0.74%)

USD 0.04B
CT3C:XETRA Global X CleanTech UCITS .. 5.42 % 0.00 %

-0.13 (-0.74%)

USD 2.37M
CTEK:SW Global X CleanTech UCITS .. 5.42 % 0.00 %

-0.18 (-0.74%)

USD 2.63M
ZERP:LSE 5.27 % 0.00 %

N/A

N/A
ZERO:LSE 5.27 % 0.00 %

N/A

N/A
D6RD:XETRA Deka Future Energy ESG UC.. 5.20 % 0.00 %

-1.00 (-0.74%)

N/A
NRJL:LSE Lyxor MSCI New Energy ESG.. 4.79 % 0.00 %

-0.27 (-0.74%)

USD 0.81B
LYNRJ:SW Amundi MSCI New Energy ES.. 4.68 % 0.00 %

N/A

USD 0.81B
NRJC:PA Lyxor MSCI New Energy ESG.. 4.68 % 0.00 %

-0.26 (-0.74%)

N/A
NRJU:LSE Lyxor MSCI New Energy ESG.. 4.66 % 0.00 %

-0.55 (-0.74%)

USD 0.81B
ZER0:XETRA 4.30 % 0.00 %

N/A

N/A
XDG7:XETRA Xtrackers MSCI Global SDG.. 3.85 % 0.00 %

-0.25 (-0.74%)

USD 0.01B
XG11:XETRA Xtrackers MSCI Global SDG.. 3.74 % 0.00 %

-0.10 (-0.74%)

USD 0.13B
CTEX ProShares S&P Kensho Clea.. 3.70 % 0.00 %

-0.84 (-0.74%)

USD 3.56M
TANN:LSE 3.57 % 0.00 %

N/A

N/A
TANP:LSE 3.57 % 0.00 %

N/A

N/A
TANN:XETRA 3.45 % 0.00 %

N/A

N/A
TANN:PA 3.45 % 0.00 %

N/A

N/A
FNRG:LSE Fidelity Clean Energy UCI.. 3.44 % 0.00 %

-0.02 (-0.74%)

USD 9.29M
FNRG:XETRA Fidelity Clean Energy UCI.. 3.36 % 0.00 %

-0.03 (-0.74%)

USD 9.29M
FGRD:LSE First Trust Nasdaq Clean .. 2.87 % 0.00 %

-27.50 (-0.74%)

USD 0.28B
GRDU:LSE First Trust Nasdaq Clean .. 2.86 % 0.00 %

-0.53 (-0.74%)

USD 0.28B
GRID:XETRA First Trust Nasdaq Clean .. 2.81 % 0.00 %

-0.36 (-0.74%)

USD 0.28B
FTGS First Trust Growth Streng.. 2.35 % 0.00 %

-0.04 (-0.74%)

USD 0.19B
XG12:XETRA Xtrackers MSCI Global SDG.. 2.13 % 0.00 %

-0.20 (-0.74%)

USD 4.52M
XG12:SW Xtrackers MSCI Global SDG.. 2.13 % 0.00 %

-0.43 (-0.74%)

USD 4.52M
SPHB Invesco S&P 500® High Be.. 1.58 % 0.25 %

-0.86 (-0.74%)

USD 0.64B
HIBL Direxion Daily S&P 500® .. 1.18 % 0.00 %

-1.35 (-0.74%)

USD 0.05B
IUSF:LSE iShares IV Public Limited.. 0.38 % 0.00 %

-1.13 (-0.74%)

USD 0.18B
IUSZ:LSE iShares Edge MSCI USA Siz.. 0.38 % 0.00 %

-0.07 (-0.74%)

USD 0.18B
EWSP:SW iShares S&P 500 Equal Wei.. 0.24 % 0.00 %

-0.01 (-0.74%)

USD 1.31B
EUSA iShares MSCI USA Equal We.. 0.20 % 0.15 %

-0.57 (-0.74%)

USD 0.73B
IWFS:LSE iShares MSCI World Size F.. 0.15 % 0.00 %

-12.00 (-0.74%)

USD 0.24B
DWAQ 0.00 % 0.60 %

N/A

N/A
GEX 0.00 % 0.63 %

N/A

N/A
GRID First Trust NASDAQ® Clea.. 0.00 % 0.70 %

-2.00 (-0.74%)

USD 1.44B
ICLN iShares Global Clean Ener.. 0.00 % 0.46 %

-0.33 (-0.74%)

USD 2.45B
PZD 0.00 % 0.68 %

N/A

N/A
XKCP 0.00 % 0.00 %

N/A

N/A
SPGP Invesco S&P 500 GARP ETF 0.00 % 0.36 %

-0.70 (-0.74%)

USD 4.83B
SMOG VanEck Low Carbon Energy .. 0.00 % 0.00 %

-2.06 (-0.74%)

USD 0.14B
TAN Invesco Solar ETF 0.00 % 0.65 %

-1.32 (-0.74%)

USD 1.20B
WMCR 0.00 % 0.50 %

N/A

N/A
INRG:LSE iShares Global Clean Ener.. 0.00 % 0.00 %

-7.25 (-0.74%)

USD 3.24B
DNRG:LSE 0.00 % 0.00 %

N/A

N/A
NRJ:PA Multi Units France - Lyxo.. 0.00 % 0.00 %

-0.35 (-0.74%)

USD 0.81B
IQQH:F iShares Global Clean Ener.. 0.00 % 0.00 %

N/A

USD 3.27B
IQQH:XETRA iShares Global Clean Ener.. 0.00 % 0.00 %

-0.08 (-0.74%)

USD 3.34B
LYM9:XETRA Lyxor MSCI New Energy ESG.. 0.00 % 0.00 %

-0.34 (-0.74%)

USD 0.77B
ZCLN:CA BMO Clean Energy Index ET.. 0.00 % 0.00 %

-0.38 (-0.74%)

CAD 0.07B
CTEC Global X CleanTech ETF 0.00 % 0.00 %

-0.26 (-0.74%)

USD 0.05B
ACES ALPS Clean Energy 0.00 % 0.00 %

-0.88 (-0.74%)

USD 0.22B
ERTH Invesco MSCI Sustainable .. 0.00 % 0.00 %

-0.78 (-0.74%)

USD 0.18B
QCLN:LSE First Trust Nasdaq Clean .. 0.00 % 0.00 %

-27.40 (-0.74%)

USD 0.01B
QCLU:LSE First Trust Nasdaq® Clea.. 0.00 % 0.00 %

-0.43 (-0.74%)

USD 0.01B
SHFT 0.00 % 0.00 %

N/A

N/A
VCLN Virtus Duff & Phelps Clea.. 0.00 % 0.00 %

-0.51 (-0.74%)

USD 5.80M
WRNW:XETRA WisdomTree Renewable Ener.. 0.00 % 0.00 %

-0.23 (-0.74%)

USD 1.19M

Market Performance

  Market Performance vs. Industry/Classification (Solar) Market Performance vs. Exchange (NASDAQ Global Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -13.58% 71% C- 31% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -13.58% 71% C- 31% F
Trailing 12 Months  
Capital Gain -28.47% 76% C+ 28% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -28.47% 76% C+ 28% F
Trailing 5 Years  
Capital Gain 725.74% 100% F 98% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 725.74% 100% F 97% N/A
Average Annual (5 Year Horizon)  
Capital Gain 100.78% 83% B 95% A
Dividend Return 100.78% 83% B 95% A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 160.21% 28% F 9% A-
Risk Adjusted Return 62.91% 94% A 87% B+
Market Capitalization 0.07B 95% A 95% A

Key Financial Ratios

  Ratio vs. Industry/Classification (Solar) Ratio vs. Market (NASDAQ Global Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 57.70 17% 18%
Price/Book Ratio 16.18 17% 7%
Price / Cash Flow Ratio 21.86 19% 13%
Price/Free Cash Flow Ratio 26.01 10% 9%
Management Effectiveness  
Return on Equity 29.16% 95% 94%
Return on Invested Capital 23.67% 92% 90%
Return on Assets 5.03% 81% 86%
Debt to Equity Ratio 131.53% 21% 18%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.