ENPH:NSD-Enphase Energy Inc (USD)

COMMON STOCK | Solar |

Last Closing

USD 82.47

Change

-0.60 (-0.72)%

Market Cap

USD 12.49B

Volume

2.71M

Analyst Target

USD 75.93
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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. The company sells its solutions to solar distributors; and directly to large installers, original equipment manufacturers, strategic partners, and homeowners, as well as through its legacy product upgrade program or online store. Enphase Energy, Inc. was incorporated in 2006 and is headquartered in Fremont, California.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-10-30 )

Largest Industry Peers for Solar

Symbol Name Price(Change) Market Cap
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RUN Sunrun Inc

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SEDG SolarEdge Technologies Inc

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ARRY Array Technologies Inc

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SHLS Shoals Technologies Group Inc

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CSIQ Canadian Solar Inc

+0.12 (+0.86%)

USD 0.81B
CSLR Complete Solaria, Inc. Common ..

+0.04 (+1.86%)

USD 0.15B
MAXN Maxeon Solar Technologies Ltd

+2.41 (+38.68%)

USD 0.09B
FTCI FTC Solar Inc

-0.05 (-9.25%)

USD 0.08B
TYGO Tigo Energy Inc.

-0.06 (-5.04%)

USD 0.08B

ETFs Containing ENPH

S0LR:F Invesco Solar Energy UCIT.. 9.57 % 0.00 %

-0.42 (0.05%)

USD 0.07B
S0LR:XETRA Invesco Solar Energy UCIT.. 9.57 % 0.00 %

+0.08 (+0.05%)

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

+0.21 (+0.05%)

N/A
RAYZ:LSE Global X Solar UCITS ETF .. 8.11 % 0.00 %

+0.02 (+0.05%)

N/A
RAYS:LSE Invesco Solar Energy UCIT.. 8.02 % 0.00 %

+14.80 (+0.05%)

USD 0.06B
ZCLN:CA BMO Clean Energy Index ET.. 7.94 % 0.00 %

-0.04 (0.05%)

CAD 0.07B
ISUN:LSE Invesco Solar Energy UCIT.. 7.75 % 0.00 %

+0.19 (+0.05%)

USD 0.06B
TANN:AU BetaShares Solar ETF 7.64 % 0.00 %

-0.12 (0.05%)

N/A
XCLN:CA iShares Global Clean Ener.. 7.51 % 0.00 %

-0.45 (0.05%)

CAD 9.22M
ICLN iShares Global Clean Ener.. 7.49 % 0.46 %

+0.05 (+0.05%)

USD 1.97B
IQQH:XETRA iShares Global Clean Ener.. 7.48 % 0.00 %

-0.04 (0.05%)

USD 3.34B
INRG:SW iShares Global Clean Ener.. 7.48 % 0.00 %

-0.01 (0.05%)

USD 2.62B
INRE:PA iShares Global Clean Ener.. 7.48 % 0.00 %

-0.11 (0.05%)

N/A
RA7Z:XETRA Global X Solar UCITS ETF .. 7.38 % 0.00 %

-0.01 (0.05%)

USD 3.23M
RAYZ:SW Global X Solar UCITS ETF .. 7.38 % 0.00 %

-0.01 (0.05%)

USD 3.41M
QCLN:F First Trust Nasdaq Clean .. 7.32 % 0.00 %

-0.11 (0.05%)

USD 0.01B
QCLN:XETRA First Trust Nasdaq Clean .. 7.32 % 0.00 %

-0.12 (0.05%)

USD 0.02B
RAYS Global X Solar ETF 6.83 % 0.00 %

+0.14 (+0.05%)

USD 6.76M
ZGEN 6.14 % 0.00 %

N/A

N/A
VCLN Virtus Duff & Phelps Clea.. 6.12 % 0.00 %

-0.05 (0.05%)

USD 4.98M
CT3C:XETRA Global X CleanTech UCITS .. 6.00 % 0.00 %

-0.04 (0.05%)

USD 2.37M
RAYG:LSE Global X Solar UCITS ETF .. 5.92 % 0.00 %

+0.02 (+0.05%)

USD 3.39M
QCLN:LSE First Trust Nasdaq Clean .. 5.63 % 0.00 %

-5.80 (0.05%)

USD 0.01B
QCLU:LSE First Trust Nasdaq® Clea.. 5.63 % 0.00 %

-0.06 (0.05%)

USD 0.01B
CTEG:LSE Global X CleanTech UCITS .. 5.52 % 0.00 %

-0.01 (0.05%)

USD 2.03M
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 %

-0.03 (0.05%)

N/A
PP Tidal ETF Trust II - The .. 4.70 % 0.00 %

+0.02 (+0.05%)

N/A
D6RD:XETRA Deka Future Energy ESG UC.. 4.45 % 0.00 %

+0.26 (+0.05%)

N/A
ZER0:XETRA 4.30 % 0.00 %

N/A

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

-0.18 (0.05%)

N/A
XDG7:XETRA Xtrackers MSCI Global SDG.. 4.04 % 0.00 %

-0.18 (0.05%)

USD 0.01B
NRJ:PA Multi Units France - Lyxo.. 3.99 % 0.00 %

-0.29 (0.05%)

USD 0.71B
LYM9:XETRA Lyxor MSCI New Energy ESG.. 3.99 % 0.00 %

-0.30 (0.05%)

USD 0.77B
LYNRJ:SW Amundi MSCI New Energy ES.. 3.99 % 0.00 %

N/A

USD 0.71B
NRJC:PA Lyxor MSCI New Energy ESG.. 3.99 % 0.00 %

-0.35 (0.05%)

N/A
ACES ALPS Clean Energy 3.95 % 0.00 %

-0.10 (0.05%)

USD 0.18B
IBAT iShares Energy Storage & .. 3.70 % 0.00 %

-0.09 (0.05%)

USD 6.76M
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
NRJL:LSE Lyxor MSCI New Energy ESG.. 3.43 % 0.00 %

-0.15 (0.05%)

USD 0.71B
XG11:XETRA Xtrackers MSCI Global SDG.. 3.18 % 0.00 %

-0.06 (0.05%)

USD 0.13B
FNRG:XETRA Fidelity Clean Energy UCI.. 3.06 % 0.00 %

-0.02 (0.05%)

N/A
FNRG:LSE Fidelity Clean Energy UCI.. 2.71 % 0.00 %

N/A

USD 0.01B
SDG iShares MSCI Global Impac.. 2.46 % 0.49 %

-0.35 (0.05%)

USD 0.24B
XG12:XETRA Xtrackers MSCI Global SDG.. 2.29 % 0.00 %

-0.17 (0.05%)

USD 4.63M
XG12:SW Xtrackers MSCI Global SDG.. 2.29 % 0.00 %

-0.16 (0.05%)

USD 4.63M
EWSP:SW iShares S&P 500 Equal Wei.. 0.24 % 0.00 %

-0.01 (0.05%)

USD 2.57B
DWAQ 0.00 % 0.60 %

N/A

N/A
GEX 0.00 % 0.63 %

N/A

N/A
PZD 0.00 % 0.68 %

N/A

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

-0.46 (0.05%)

USD 0.63B
XKCP 0.00 % 0.00 %

N/A

N/A
TAN Invesco Solar ETF 0.00 % 0.65 %

+0.43 (+0.05%)

N/A
WMCR 0.00 % 0.50 %

N/A

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

-1.25 (0.05%)

N/A
DNRG:LSE 0.00 % 0.00 %

N/A

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

-0.04 (0.05%)

N/A
CTEC Global X CleanTech ETF 0.00 % 0.00 %

+0.02 (+0.05%)

USD 0.04B
ERTH Invesco MSCI Sustainable .. 0.00 % 0.00 %

-0.10 (0.05%)

USD 0.17B
SHFT 0.00 % 0.00 %

N/A

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

-0.25 (0.05%)

N/A

Market Performance

  Market Performance vs. Industry/Classification (Solar) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -37.59% 42% F 21% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -37.59% 42% F 22% F
Trailing 12 Months  
Capital Gain 7.48% 58% F 44% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.48% 58% F 46% F
Trailing 5 Years  
Capital Gain 337.97% 78% C+ 87% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 337.97% 78% C+ 87% B+
Average Annual (5 Year Horizon)  
Capital Gain 72.62% 84% B 91% A-
Dividend Return 72.62% 84% B 91% A-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 156.59% 21% F 14% F
Risk Adjusted Return 46.37% 89% A- 76% C+
Market Capitalization 12.49B 95% A 94% A

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.