ENPH:NSD-Enphase Energy Inc (USD)

COMMON STOCK | Solar |

Last Closing

USD 41.3

Change

-1.86 (-4.31)%

Market Cap

USD 5.43B

Volume

7.29M

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 that 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; IQ Battery and related accessories; IQ Gateway and IQ Energy Router; cloud-based Enlighten monitoring service; 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)

Compare
Relative Returns (From:    To: 2025-06-05 )

Largest Industry Peers for Solar

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

+4.03 (+2.52%)

USD 15.09B
RUN Sunrun Inc

+0.22 (+2.70%)

USD 2.14B
SEDG SolarEdge Technologies Inc

+0.27 (+1.55%)

USD 1.17B
ARRY Array Technologies Inc

+0.42 (+6.02%)

USD 1.01B
SHLS Shoals Technologies Group Inc

+0.04 (+0.82%)

USD 0.77B
CSIQ Canadian Solar Inc

+0.08 (+0.72%)

USD 0.66B
CSLR Complete Solaria, Inc. Common ..

-0.11 (-5.98%)

USD 0.13B
PN Skycorp Solar Group Limited Or..

+0.27 (+9.96%)

USD 0.11B
TYGO Tigo Energy Inc.

-0.02 (-2.15%)

USD 0.06B
SMXT Solarmax Technology Inc. Commo..

+0.01 (+0.88%)

USD 0.05B

ETFs Containing ENPH

S0LR:F Invesco Solar Energy UCIT.. 9.66 % 0.00 %

+0.69 (+0%)

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

-0.08 (0%)

N/A
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 %

-0.07 (0%)

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

-10.60 (0%)

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

-0.15 (0%)

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

-0.01 (0%)

N/A
RA7Z:XETRA Global X Solar UCITS ETF .. 8.08 % 0.00 %

-0.01 (0%)

USD 3.23M
RAYG:LSE Global X Solar UCITS ETF .. 8.04 % 0.00 %

-0.02 (0%)

USD 3.89M
RAYS Global X Solar ETF 7.60 % 0.00 %

+0.06 (+0%)

USD 4.23M
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 %

-0.06 (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 %

+0.01 (+0%)

N/A
CT3C:XETRA Global X CleanTech UCITS .. 4.98 % 0.00 %

+0.02 (+0%)

USD 2.37M
CTEG:LSE Global X CleanTech UCITS .. 4.97 % 0.00 %

+0.01 (+0%)

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

-0.15 (0%)

USD 5.95M
PP 4.70 % 0.00 %

N/A

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

-0.42 (0%)

N/A
ZER0:XETRA 4.30 % 0.00 %

N/A

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

-0.01 (0%)

N/A
XDGI:XETRA Xtrackers MSCI Global SDG.. 3.67 % 0.00 %

+0.01 (+0%)

N/A
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
XCLN:CA iShares Global Clean Ener.. 3.38 % 0.00 %

+0.12 (+0%)

CAD 8.90M
INRG:SW iShares Global Clean Ener.. 3.36 % 0.00 %

-0.02 (0%)

USD 1.85B
INRE:PA iShares Global Clean Ener.. 3.36 % 0.00 %

-0.05 (0%)

N/A
ICLN iShares Global Clean Ener.. 3.35 % 0.46 %

+0.04 (+0%)

USD 1.40B
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 %

-0.04 (0%)

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

-0.01 (0%)

USD 4.72B
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
XKCP 0.00 % 0.00 %

N/A

N/A
TAN Invesco Solar ETF 0.00 % 0.65 %

+0.21 (+0%)

N/A
WMCR 0.00 % 0.50 %

N/A

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

-0.25 (0%)

N/A
DNRG:LSE 0.00 % 0.00 %

N/A

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

-0.01 (0%)

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

-0.01 (0%)

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

-0.02 (0%)

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

-0.04 (0%)

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

-0.02 (0%)

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

-0.10 (0%)

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

-0.05 (0%)

N/A
SHFT 0.00 % 0.00 %

N/A

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

+0.02 (+0%)

USD 5.91M
GRID:XETRA First Trust Nasdaq Clean .. 0.00 % 0.00 %

-0.01 (0%)

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 -39.87% 26% F 16% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -39.87% 26% F 16% F
Trailing 12 Months  
Capital Gain -68.78% 29% F 10% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -68.78% 29% F 10% F
Trailing 5 Years  
Capital Gain -24.35% 78% C+ 36% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -24.35% 78% C+ 34% F
Average Annual (5 Year Horizon)  
Capital Gain 9.09% 81% B- 65% D
Dividend Return 9.09% 81% B- 63% D
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 69.22% 29% F 27% F
Risk Adjusted Return 13.14% 76% C+ 50% F
Market Capitalization 5.43B 95% A 89% 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 Revenue Growth

This stock has shown top quartile revenue 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.