ENPH:NSD-Enphase Energy Inc. (USD)

EQUITY | Solar | NASDAQ Global Market

Last Closing

USD 45.56

Change

0.00 (0.00)%

Market Cap

USD 0.07B

Volume

4.10M

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)

Compare
Relative Returns (From:    To: 2025-05-04 )

Largest Industry Peers for Solar

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

-3.38 (-2.59%)

USD 13.78B
RUN Sunrun Inc

-0.31 (-4.25%)

USD 1.58B
SEDG SolarEdge Technologies Inc

-0.18 (-1.37%)

USD 0.86B
ARRY Array Technologies Inc

-0.09 (-1.79%)

USD 0.77B
SHLS Shoals Technologies Group Inc

-0.08 (-2.08%)

USD 0.57B
CSIQ Canadian Solar Inc

-0.37 (-3.87%)

USD 0.50B
CSLR Complete Solaria, Inc. Common ..

-0.14 (-7.41%)

USD 0.13B
PN Skycorp Solar Group Limited Or..

-0.07 (-2.72%)

USD 0.11B
SMXT Solarmax Technology Inc. Commo..

N/A

USD 0.05B
TYGO Tigo Energy Inc.

-0.02 (-1.96%)

USD 0.05B

ETFs Containing ENPH

RAYS Global X Solar ETF 10.47 % 0.00 %

-0.05 (0%)

USD 3.89M
S0LR:F Invesco Solar Energy UCIT.. 9.66 % 0.00 %

+0.03 (+0%)

N/A
S0LR:XETRA Invesco Solar Energy UCIT.. 9.66 % 0.00 %

-0.14 (0%)

N/A
RA7Z:XETRA Global X Solar UCITS ETF .. 9.17 % 0.00 %

-0.02 (0%)

USD 3.23M
RAYZ:SW Global X Solar UCITS ETF .. 9.17 % 0.00 %

-0.01 (0%)

USD 3.89M
SOLR:SW Invesco Solar Energy UCIT.. 9.08 % 0.00 %

-0.05 (0%)

N/A
RAYS:LSE Invesco Solar Energy UCIT.. 8.83 % 0.00 %

N/A

USD 0.04B
ISUN:LSE Invesco Solar Energy UCIT.. 8.74 % 0.00 %

N/A

USD 0.04B
RAYZ:LSE Global X Solar UCITS ETF .. 8.11 % 0.00 %

N/A

N/A
RAYG:LSE Global X Solar UCITS ETF .. 8.04 % 0.00 %

N/A

USD 3.89M
TANN:AU 6.86 % 0.00 %

N/A

N/A
ZGEN 6.14 % 0.00 %

N/A

N/A
XDG7:XETRA Xtrackers MSCI Global SDG.. 5.39 % 0.00 %

-0.07 (0%)

N/A
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 %

N/A

N/A
INRG:SW iShares Global Clean Ener.. 5.12 % 0.00 %

-0.01 (0%)

USD 1.85B
INRE:PA iShares Global Clean Ener.. 5.12 % 0.00 %

-0.02 (0%)

N/A
CTEG:LSE Global X CleanTech UCITS .. 4.97 % 0.00 %

N/A

USD 1.50M
IBAT iShares Energy Storage & .. 4.86 % 0.00 %

N/A

USD 5.41M
XCLN:CA iShares Global Clean Ener.. 4.80 % 0.00 %

N/A

CAD 8.90M
PP 4.70 % 0.00 %

N/A

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

-0.31 (0%)

N/A
ZER0:XETRA 4.30 % 0.00 %

N/A

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

N/A

N/A
CTEX ProShares S&P Kensho Clea.. 3.87 % 0.00 %

-0.28 (0%)

USD 2.04M
XDGI:XETRA Xtrackers MSCI Global SDG.. 3.67 % 0.00 %

+0.10 (+0%)

N/A
QCLN First Trust NASDAQ® Clea.. 3.63 % 0.60 %

-0.67 (0%)

USD 0.36B
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:XETRA 3.06 % 0.00 %

N/A

N/A
FNRG:LSE 2.75 % 0.00 %

N/A

N/A
SHRT Tidal ETF Trust 1.90 % 0.00 %

-0.07 (0%)

USD 0.01B
EWSP:SW iShares S&P 500 Equal Wei.. 0.24 % 0.00 %

+0.02 (+0%)

USD 4.72B
DWAQ 0.00 % 0.60 %

N/A

N/A
GEX 0.00 % 0.63 %

N/A

N/A
ICLN iShares Global Clean Ener.. 0.00 % 0.46 %

-0.08 (0%)

USD 1.31B
PZD 0.00 % 0.68 %

N/A

N/A
XKCP 0.00 % 0.00 %

N/A

N/A
TAN Invesco Solar ETF 0.00 % 0.65 %

-0.50 (0%)

N/A
WMCR 0.00 % 0.50 %

N/A

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

N/A

N/A
DNRG:LSE 0.00 % 0.00 %

N/A

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

-0.02 (0%)

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

-0.02 (0%)

N/A
QDVC:XETRA iShares Edge MSCI USA Siz.. 0.00 % 0.00 %

+0.06 (+0%)

N/A
ZCLN:CA BMO Clean Energy Index ET.. 0.00 % 0.00 %

+0.07 (+0%)

CAD 0.05B
CTEC Global X CleanTech ETF 0.00 % 0.00 %

-0.04 (0%)

USD 0.02B
ACES ALPS Clean Energy 0.00 % 0.00 %

-0.52 (0%)

USD 0.08B
QCLN:LSE First Trust Nasdaq Clean .. 0.00 % 0.00 %

N/A

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

N/A

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

-0.26 (0%)

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

-0.22 (0%)

N/A
SHFT 0.00 % 0.00 %

N/A

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

-0.10 (0%)

USD 5.19M
CT3C:XETRA Global X CleanTech UCITS .. 0.00 % 0.00 %

N/A

USD 2.37M
GRID:XETRA First Trust Nasdaq Clean .. 0.00 % 0.00 %

+0.19 (+0%)

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 -33.66% 38% F 20% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -33.66% 38% F 20% F
Trailing 12 Months  
Capital Gain -60.11% 41% F 16% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -60.11% 41% F 16% F
Trailing 5 Years  
Capital Gain 2.68% 89% A- 45% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.68% 89% A- 39% F
Average Annual (5 Year Horizon)  
Capital Gain 12.65% 77% C+ 70% C-
Dividend Return 12.65% 77% C+ 68% D+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 70.35% 32% F 26% F
Risk Adjusted Return 17.99% 77% C+ 54% F
Market Capitalization 0.07B 95% A 90% 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 42.96 36% 23%
Price/Book Ratio 7.58 22% 15%
Price / Cash Flow Ratio 11.96 19% 24%
Price/Free Cash Flow Ratio 21.92 24% 16%
Management Effectiveness  
Return on Equity 17.13% 95% 87%
Return on Invested Capital 2.71% 77% 61%
Return on Assets 3.01% 86% 76%
Debt to Equity Ratio 144.19% 22% 15%

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.

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.