ENPH:NSD-Enphase Energy Inc. (USD)

EQUITY | Solar | NASDAQ Global Market

Last Closing

USD 123.65

Change

+1.12 (+0.91)%

Market Cap

USD 0.07B

Volume

2.33M

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: 2024-08-28 )

Largest Industry Peers for Solar

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

-7.16 (-3.03%)

USD 23.06B
RUN Sunrun Inc

+0.45 (+2.40%)

USD 4.39B
SEDG SolarEdge Technologies Inc

+1.55 (+8.54%)

USD 1.24B
ARRY Array Technologies Inc

+0.14 (+2.10%)

USD 1.01B
SHLS Shoals Technologies Group Inc

-0.13 (-2.01%)

USD 0.97B
CSIQ Canadian Solar Inc

+0.08 (+0.58%)

USD 0.83B
MAXN Maxeon Solar Technologies Ltd

N/A

USD 0.11B
CSLR Complete Solaria, Inc. Common ..

+0.01 (+0.48%)

USD 0.11B
TYGO Tigo Energy Inc.

+0.05 (+3.47%)

USD 0.07B
BEEM Beam Global

+0.02 (+0.38%)

USD 0.07B

ETFs Containing ENPH

IBAT iShares Energy Storage & .. 1,000.00 % 0.00 %

+0.02 (+1.54%)

USD 8.18M
ISUN:LSE Invesco Solar Energy UCIT.. 10.19 % 0.00 %

+0.10 (+1.54%)

USD 0.06B
RAYS:LSE Invesco Solar Energy UCIT.. 10.19 % 0.00 %

+0.60 (+1.54%)

USD 0.06B
S0LR:F Invesco Solar Energy UCIT.. 10.12 % 0.00 %

-0.36 (1.54%)

USD 0.07B
S0LR:XETRA Invesco Solar Energy UCIT.. 10.12 % 0.00 %

+0.06 (+1.54%)

USD 0.07B
SOLR:SW Invesco Solar Energy UCIT.. 9.08 % 0.00 %

+0.36 (+1.54%)

N/A
RAYG:LSE Global X Solar UCITS ETF .. 9.07 % 0.00 %

-0.08 (1.54%)

USD 3.11M
RA7Z:XETRA Global X Solar UCITS ETF .. 8.50 % 0.00 %

-0.09 (1.54%)

USD 3.23M
RAYZ:SW Global X Solar UCITS ETF .. 8.50 % 0.00 %

-0.01 (1.54%)

USD 3.03M
RAYS Global X Solar ETF 8.36 % 0.00 %

-0.05 (1.54%)

USD 6.12M
IQQH:XETRA iShares Global Clean Ener.. 8.24 % 0.00 %

+0.08 (+1.54%)

USD 3.34B
VCLN Virtus Duff & Phelps Clea.. 8.13 % 0.00 %

+0.21 (+1.54%)

USD 5.06M
RAYZ:LSE Global X Solar UCITS ETF .. 8.11 % 0.00 %

-0.03 (1.54%)

N/A
TANN:AU BetaShares Solar ETF 7.97 % 0.00 %

-0.05 (1.54%)

N/A
XCLN:CA iShares Global Clean Ener.. 7.95 % 0.00 %

N/A

CAD 9.38M
ZCLN:CA BMO Clean Energy Index ET.. 7.94 % 0.00 %

+0.21 (+1.54%)

CAD 0.07B
INRG:SW iShares Global Clean Ener.. 7.93 % 0.00 %

+0.13 (+1.54%)

USD 2.91B
INRE:PA iShares Global Clean Ener.. 7.93 % 0.00 %

+0.16 (+1.54%)

N/A
QCLN:XETRA First Trust Nasdaq Clean .. 7.23 % 0.00 %

+0.10 (+1.54%)

USD 0.02B
QCLN:LSE First Trust Nasdaq Clean .. 7.11 % 0.00 %

+7.30 (+1.54%)

USD 0.01B
QCLU:LSE First Trust Nasdaq® Clea.. 7.11 % 0.00 %

+0.17 (+1.54%)

USD 0.01B
CTEG:LSE Global X CleanTech UCITS .. 6.55 % 0.00 %

+0.06 (+1.54%)

USD 2.13M
ZGEN 6.14 % 0.00 %

N/A

N/A
CT3C:XETRA Global X CleanTech UCITS .. 6.00 % 0.00 %

+0.08 (+1.54%)

USD 2.37M
ZERP:LSE 5.27 % 0.00 %

N/A

N/A
ZERO:LSE 5.27 % 0.00 %

N/A

N/A
CTEK:SW Global X CleanTech UCITS .. 5.26 % 0.00 %

+0.06 (+1.54%)

N/A
XDG7:XETRA Xtrackers MSCI Global SDG.. 4.84 % 0.00 %

+0.15 (+1.54%)

USD 0.01B
ACES ALPS Clean Energy 4.82 % 0.00 %

+0.33 (+1.54%)

USD 0.18B
PP Tidal ETF Trust II - The .. 4.70 % 0.00 %

+0.31 (+1.54%)

N/A
NRJL:LSE Lyxor MSCI New Energy ESG.. 4.51 % 0.00 %

+0.22 (+1.54%)

USD 0.71B
D6RD:XETRA Deka Future Energy ESG UC.. 4.45 % 0.00 %

+0.43 (+1.54%)

N/A
NRJ:PA Multi Units France - Lyxo.. 4.33 % 0.00 %

+0.32 (+1.54%)

USD 0.70B
LYNRJ:SW Amundi MSCI New Energy ES.. 4.33 % 0.00 %

N/A

USD 0.70B
NRJC:PA Lyxor MSCI New Energy ESG.. 4.33 % 0.00 %

-0.07 (1.54%)

N/A
ZER0:XETRA 4.30 % 0.00 %

N/A

N/A
NRJU:LSE Lyxor MSCI New Energy ESG.. 4.22 % 0.00 %

+0.44 (+1.54%)

N/A
CTEX ProShares S&P Kensho Clea.. 3.68 % 0.00 %

+0.52 (+1.54%)

USD 3.07M
TANN:LSE 3.57 % 0.00 %

N/A

N/A
TANP:LSE 3.57 % 0.00 %

N/A

N/A
ERTH Invesco MSCI Sustainable .. 3.51 % 0.00 %

+0.42 (+1.54%)

USD 0.16B
TANN:XETRA 3.45 % 0.00 %

N/A

N/A
TANN:PA 3.45 % 0.00 %

N/A

N/A
XG11:XETRA Xtrackers MSCI Global SDG.. 3.30 % 0.00 %

+0.52 (+1.54%)

USD 0.13B
FNRG:LSE Fidelity Clean Energy UCI.. 3.27 % 0.00 %

+0.04 (+1.54%)

USD 0.01B
FNRG:XETRA Fidelity Clean Energy UCI.. 3.06 % 0.00 %

+0.05 (+1.54%)

N/A
SMOG VanEck Low Carbon Energy .. 2.94 % 0.00 %

+0.80 (+1.54%)

USD 0.14B
FGRD:LSE First Trust Nasdaq Clean .. 2.63 % 0.00 %

+35.50 (+1.54%)

USD 0.41B
HCLN:CA Harvest Clean Energy ETF .. 2.59 % 0.00 %

+0.08 (+1.54%)

CAD 0.02B
XG12:XETRA Xtrackers MSCI Global SDG.. 2.21 % 0.00 %

+0.26 (+1.54%)

USD 4.52M
XG12:SW Xtrackers MSCI Global SDG.. 2.21 % 0.00 %

+0.19 (+1.54%)

USD 4.52M
EWSP:SW iShares S&P 500 Equal Wei.. 0.24 % 0.00 %

+0.11 (+1.54%)

USD 1.65B
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 %

+0.99 (+1.54%)

USD 1.60B
PZD 0.00 % 0.68 %

N/A

N/A
QCLN First Trust NASDAQ® Clea.. 0.00 % 0.60 %

+0.47 (+1.54%)

USD 0.64B
XKCP 0.00 % 0.00 %

N/A

N/A
SDG iShares MSCI Global Impac.. 0.00 % 0.49 %

+0.68 (+1.54%)

USD 0.24B
TAN Invesco Solar ETF 0.00 % 0.65 %

+0.54 (+1.54%)

N/A
WMCR 0.00 % 0.50 %

N/A

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

+5.50 (+1.54%)

N/A
DNRG:LSE 0.00 % 0.00 %

N/A

N/A
IQQH:F iShares Global Clean Ener.. 0.00 % 0.00 %

+0.02 (+1.54%)

N/A
LYM9:XETRA Lyxor MSCI New Energy ESG.. 0.00 % 0.00 %

+0.33 (+1.54%)

USD 0.77B
CTEC Global X CleanTech ETF 0.00 % 0.00 %

+0.04 (+1.54%)

USD 0.04B
QCLN:F First Trust Nasdaq Clean .. 0.00 % 0.00 %

+0.06 (+1.54%)

USD 0.01B
SHFT 0.00 % 0.00 %

N/A

N/A
GRID:XETRA First Trust Nasdaq Clean .. 0.00 % 0.00 %

+0.49 (+1.54%)

N/A

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 -6.43% 63% D 40% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -6.43% 63% D 40% F
Trailing 12 Months  
Capital Gain -3.48% 88% B+ 45% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -3.48% 88% B+ 44% F
Trailing 5 Years  
Capital Gain 316.75% 100% F 94% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 316.75% 100% F 94% A
Average Annual (5 Year Horizon)  
Capital Gain 83.55% 83% B 94% A
Dividend Return 83.55% 83% B 94% A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 160.11% 28% F 10% F
Risk Adjusted Return 52.18% 89% A- 80% 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 131.82 8% 9%
Price/Book Ratio 18.78 18% 6%
Price / Cash Flow Ratio 23.90 21% 12%
Price/Free Cash Flow Ratio 68.03 11% 4%
Management Effectiveness  
Return on Equity 13.96% 94% 84%
Return on Invested Capital 23.67% 100% 89%
Return on Assets 1.85% 84% 73%
Debt to Equity Ratio 131.53% 19% 17%

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.

Superior Revenue Growth

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

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

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.