ENPH:NSD-Enphase Energy Inc. (USD)

EQUITY | Solar | NASDAQ Global Market

Last Closing

USD 111.93

Change

0.00 (0.00)%

Market Cap

USD 0.07B

Volume

5.83M

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: 2024-04-28 )

Largest Industry Peers for Solar

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

+4.96 (+2.65%)

USD 20.45B
NXT Nextracker Inc. Class A Common..

+2.97 (+6.91%)

USD 6.11B
SEDG SolarEdge Technologies Inc

-2.40 (-4.47%)

USD 2.81B
RUN Sunrun Inc

-0.18 (-1.47%)

USD 2.50B
ARRY Array Technologies Inc

-0.38 (-3.01%)

USD 1.92B
SHLS Shoals Technologies Group Inc

-0.24 (-3.41%)

USD 1.18B
CSIQ Canadian Solar Inc

-0.55 (-3.18%)

USD 1.14B
SPWR SunPower Corporation

-1.28 (-29.16%)

USD 0.77B
SMXT Solarmax Technology Inc. Commo..

-0.07 (-0.56%)

USD 0.53B
BEEMW Beam Global

N/A

USD 0.35B

ETFs Containing ENPH

S0LR:F Invesco Solar Energy UCIT.. 12.99 % 0.00 %

+0.21 (+0.52%)

USD 0.07B
RAYZ:SW Global X Solar UCITS ETF .. 10.92 % 0.00 %

+0.02 (+0.52%)

USD 3.06M
RAYG:LSE Global X Solar UCITS ETF .. 10.78 % 0.00 %

-0.05 (0.52%)

USD 0.50M
RAYZ:LSE Global X Solar UCITS ETF .. 10.78 % 0.00 %

+0.01 (+0.52%)

USD 3.06M
RAYS Global X Solar ETF 10.75 % 0.00 %

-0.05 (0.52%)

USD 6.31M
RA7Z:XETRA Global X Solar UCITS ETF .. 10.61 % 0.00 %

-0.01 (0.52%)

USD 3.23M
ISUN:LSE Invesco Solar Energy UCIT.. 9.31 % 0.00 %

+0.19 (+0.52%)

USD 0.06B
RAYS:LSE Invesco Solar Energy UCIT.. 9.31 % 0.00 %

-1.10 (0.52%)

USD 0.06B
S0LR:XETRA Invesco Solar Energy UCIT.. 9.31 % 0.00 %

+0.05 (+0.52%)

USD 0.07B
SOLR:SW Invesco Solar Energy UCIT.. 9.31 % 0.00 %

+0.40 (+0.52%)

USD 0.69M
ZCLN:CA BMO Clean Energy Index ET.. 8.71 % 0.00 %

+0.19 (+0.52%)

CAD 0.07B
INRG:LSE iShares Global Clean Ener.. 8.69 % 0.00 %

+4.75 (+0.52%)

USD 3.00B
INRE:PA iShares Global Clean Ener.. 8.69 % 0.00 %

+0.16 (+0.52%)

N/A
TANN:AU BetaShares Solar ETF 8.39 % 0.00 %

N/A

N/A
QCLN:XETRA First Trust Nasdaq Clean .. 7.78 % 0.00 %

-0.20 (0.52%)

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

+0.55 (+0.52%)

CAD 7.86M
IQQH:F iShares Global Clean Ener.. 7.39 % 0.00 %

+0.10 (+0.52%)

USD 3.08B
IQQH:XETRA iShares Global Clean Ener.. 7.39 % 0.00 %

+0.10 (+0.52%)

USD 3.34B
INRG:SW iShares Global Clean Ener.. 7.39 % 0.00 %

+0.12 (+0.52%)

USD 3.09B
QCLN:LSE First Trust Nasdaq Clean .. 7.30 % 0.00 %

-22.20 (0.52%)

USD 0.02B
QCLU:LSE First Trust Nasdaq® Clea.. 7.30 % 0.00 %

-0.19 (0.52%)

USD 0.02B
ICLN iShares Global Clean Ener.. 7.07 % 0.46 %

+0.18 (+0.52%)

USD 2.25B
QCLN First Trust NASDAQ® Clea.. 7.06 % 0.60 %

-0.19 (0.52%)

USD 0.72B
VCLN Virtus Duff & Phelps Clea.. 6.48 % 0.00 %

+0.23 (+0.52%)

USD 5.50M
ZGEN 6.14 % 0.00 %

N/A

N/A
CTEK:SW Global X CleanTech UCITS .. 5.52 % 0.00 %

N/A

USD 2.95M
CTEG:LSE Global X CleanTech UCITS .. 5.45 % 0.00 %

-0.04 (0.52%)

USD 2.98M
RNEW VanEck Green Infrastructu.. 5.45 % 0.00 %

-0.16 (0.52%)

USD 1.76M
CT3C:XETRA Global X CleanTech UCITS .. 5.42 % 0.00 %

-0.01 (0.52%)

USD 2.37M
D6RD:XETRA Deka Future Energy ESG UC.. 5.30 % 0.00 %

+0.47 (+0.52%)

N/A
CTEC Global X CleanTech ETF 5.29 % 0.00 %

-0.01 (0.52%)

USD 0.05B
ZERP:LSE 5.27 % 0.00 %

N/A

N/A
ZERO:LSE 5.27 % 0.00 %

N/A

N/A
CLNE:AU VanEck Global Clean Energ.. 5.08 % 0.00 %

+0.15 (+0.52%)

USD 0.09B
PP Tidal ETF Trust II - The .. 4.95 % 0.00 %

+0.24 (+0.52%)

USD 0.04B
NRJC:PA Lyxor MSCI New Energy ESG.. 4.89 % 0.00 %

+0.24 (+0.52%)

N/A
NRJ:PA Multi Units France - Lyxo.. 4.68 % 0.00 %

+0.21 (+0.52%)

USD 0.77B
LYM9:XETRA Lyxor MSCI New Energy ESG.. 4.68 % 0.00 %

+0.29 (+0.52%)

USD 0.77B
LYNRJ:SW Amundi MSCI New Energy ES.. 4.68 % 0.00 %

N/A

USD 0.77B
NRJL:LSE Lyxor MSCI New Energy ESG.. 4.68 % 0.00 %

+0.18 (+0.52%)

USD 0.75B
NRJU:LSE Lyxor MSCI New Energy ESG.. 4.59 % 0.00 %

+0.46 (+0.52%)

USD 0.76B
ACES ALPS Clean Energy 4.43 % 0.00 %

-0.25 (0.52%)

USD 0.21B
ZER0:XETRA 4.30 % 0.00 %

N/A

N/A
CTEX ProShares S&P Kensho Clea.. 4.16 % 0.00 %

-0.45 (0.52%)

USD 3.24M
XDG7:XETRA Xtrackers MSCI Global SDG.. 4.13 % 0.00 %

+0.11 (+0.52%)

USD 0.01B
XG11:XETRA Xtrackers MSCI Global SDG.. 3.97 % 0.00 %

+0.42 (+0.52%)

USD 0.13B
ERTH Invesco MSCI Sustainable .. 3.60 % 0.00 %

+0.14 (+0.52%)

USD 0.18B
TANN:LSE HANetf ICAV - Solar Energ.. 3.57 % 0.00 %

N/A

USD 6.17M
TANP:LSE HANetf ICAV - Solar Energ.. 3.57 % 0.00 %

N/A

USD 6.17M
FNRG:XETRA Fidelity Clean Energy UCI.. 3.55 % 0.00 %

+0.03 (+0.52%)

USD 8.45M
TANN:XETRA HANetf ICAV - Solar Energ.. 3.45 % 0.00 %

N/A

USD 7.23M
TANN:PA HANetf ICAV - Solar Energ.. 3.45 % 0.00 %

N/A

N/A
FNRG:LSE Fidelity Clean Energy UCI.. 3.09 % 0.00 %

+0.01 (+0.52%)

USD 8.49M
SMOG VanEck Low Carbon Energy .. 2.89 % 0.00 %

+0.39 (+0.52%)

USD 0.14B
GRID:XETRA First Trust Nasdaq Clean .. 2.79 % 0.00 %

+0.60 (+0.52%)

USD 0.13B
FGRD:LSE First Trust Nasdaq Clean .. 2.63 % 0.00 %

+39.00 (+0.52%)

USD 0.13B
XG12:XETRA Xtrackers MSCI Global SDG.. 2.27 % 0.00 %

+0.16 (+0.52%)

USD 4.46M
XG12:SW Xtrackers MSCI Global SDG.. 2.27 % 0.00 %

+0.21 (+0.52%)

USD 4.46M
WRNW:XETRA WisdomTree Renewable Ener.. 2.24 % 0.00 %

+0.02 (+0.52%)

USD 1.13M
HIBL Direxion Daily S&P 500® .. 0.93 % 0.00 %

+1.61 (+0.52%)

USD 0.06B
EWSP:SW iShares S&P 500 Equal Wei.. 0.24 % 0.00 %

+0.03 (+0.52%)

USD 1.24B
DWAQ 0.00 % 0.60 %

N/A

N/A
GEX 0.00 % 0.63 %

N/A

N/A
PBD Invesco Global Clean Ener.. 0.00 % 0.75 %

+0.07 (+0.52%)

USD 0.12B
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 %

-0.04 (0.52%)

USD 1.04B
WMCR 0.00 % 0.50 %

N/A

N/A
DNRG:LSE 0.00 % 0.00 %

N/A

N/A
GCLE:LSE Invesco Markets II plc - .. 0.00 % 0.00 %

+0.06 (+0.52%)

USD 0.04B
GCLX:LSE Invesco Markets II plc - .. 0.00 % 0.00 %

-4.90 (0.52%)

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

-0.10 (0.52%)

USD 0.02B
SHFT 0.00 % 0.00 %

N/A

N/A
GCED:LSE Invesco Markets II plc - .. 0.00 % 0.00 %

+0.07 (+0.52%)

USD 1.43M
GRDU:LSE First Trust Nasdaq Clean .. 0.00 % 0.00 %

+0.76 (+0.52%)

USD 0.13B

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 -15.29% 73% C 31% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -15.29% 73% C 30% F
Trailing 12 Months  
Capital Gain -31.83% 78% C+ 27% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -31.83% 78% C+ 27% F
Trailing 5 Years  
Capital Gain 1,014.84% 100% F 98% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 1,014.84% 100% F 98% N/A
Average Annual (5 Year Horizon)  
Capital Gain 102.13% 82% B 95% A
Dividend Return 102.13% 82% B 95% A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 160.33% 29% F 9% A-
Risk Adjusted Return 63.70% 94% A 88% 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% 12%
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.