Enphase Energy, Inc. (ENPH)
Enphase Energy, Inc. is an American energy technology company specializing in designing, developing, and manufacturing solar energy solutions. It is known for its microinverter technology, which can be used in homes and businesses. Enphase Energy is headquartered in Fremont, California, and has a strong presence in the global solar energy market.
Company Info
| ISIN | US29355A1079 |
|---|---|
| CUSIP | 29355A107 |
| Sector | Technology |
| Industry | Solar |
Highlights
| Market Cap | $14.66B |
|---|---|
| EPS (TTM) | $0.93 |
| PE Ratio | 114.83 |
| PEG Ratio | 1.16 |
| Total Revenue (TTM) | $869.37M |
| Gross Profit (TTM) | $392.42M |
| EBITDA (TTM) | $66.55M |
| Year Range | $73.49 - $141.63 |
| Target Price | $126.85 |
| Short % | 14.04% |
| Short Ratio | 6.85 |
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Enphase Energy, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Enphase Energy, Inc. had a return of -19.82% year-to-date (YTD) and -8.67% in the last 12 months. Over the past 10 years, Enphase Energy, Inc. had an annualized return of 24.75%, outperforming the S&P 500 benchmark which had an annualized return of 11.53%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -19.82% | 20.57% |
| 1 month | -6.33% | 4.18% |
| 6 months | -5.63% | 10.51% |
| 1 year | -8.67% | 35.06% |
| 5 years (annualized) | 35.27% | 14.29% |
| 10 years (annualized) | 24.75% | 11.53% |
Monthly Returns
The table below presents the monthly returns of ENPH, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -21.20% | 21.97% | -4.75% | -10.10% | 17.60% | -22.04% | 15.44% | 5.15% | -6.63% | -19.82% | |||
| 2023 | -16.45% | -4.90% | -0.12% | -21.91% | 5.90% | -3.68% | -9.34% | -16.66% | -5.04% | -33.77% | 26.94% | 30.81% | -50.13% |
| 2022 | -23.22% | 18.67% | 21.04% | -20.01% | 15.36% | 4.86% | 45.55% | 0.80% | -3.13% | 10.64% | 4.43% | -17.35% | 44.83% |
| 2021 | 3.92% | -3.45% | -7.90% | -14.13% | 2.73% | 28.37% | 3.25% | -8.37% | -13.68% | 54.45% | 7.93% | -26.82% | 4.26% |
| 2020 | 20.63% | 55.36% | -34.06% | 45.03% | 24.26% | -18.25% | 26.89% | 27.95% | 6.94% | 18.77% | 39.23% | 28.48% | 571.53% |
| 2019 | 52.85% | 25.45% | 1.76% | 8.78% | 51.10% | 20.17% | 54.42% | 5.40% | -25.08% | -12.60% | 12.56% | 19.48% | 452.43% |
| 2018 | -8.71% | 50.91% | 37.65% | -9.19% | 38.07% | 17.45% | -11.59% | -17.82% | -0.82% | -6.39% | 18.94% | -12.41% | 96.27% |
| 2017 | 47.52% | 20.13% | -23.46% | -13.14% | -36.13% | 14.47% | 8.05% | -2.13% | 65.22% | 0.66% | 89.54% | -16.90% | 138.61% |
| 2016 | -30.77% | -4.12% | -0.00% | 7.73% | -16.73% | -4.78% | -9.55% | 1.11% | -35.16% | -15.25% | 12.00% | -9.82% | -71.23% |
| 2015 | -13.30% | 11.22% | -4.28% | -4.70% | -24.66% | -19.64% | -22.34% | -22.17% | -19.57% | -2.70% | -53.61% | 110.18% | -75.44% |
| 2014 | 16.72% | 9.05% | -8.80% | 2.58% | 11.92% | 1.18% | 20.47% | 36.70% | 6.46% | 0.20% | -30.03% | 35.97% | 125.39% |
| 2013 | 3.29% | 30.77% | 25.76% | 13.55% | 9.66% | 0.13% | -17.85% | -0.94% | 29.09% | -7.02% | -3.97% | -12.55% | 73.70% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ENPH is 32, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Enphase Energy, Inc. (ENPH) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Enphase Energy, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Enphase Energy, Inc. was 95.97%, occurring on May 18, 2017. Recovery took 520 trading sessions.
The current Enphase Energy, Inc. drawdown is 68.47%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -95.97% | Sep 18, 2014 | 672 | May 18, 2017 | 520 | Jun 13, 2019 | 1192 |
| -77.51% | Dec 5, 2022 | 235 | Nov 9, 2023 | — | — | — |
| -77.44% | May 4, 2012 | 136 | Nov 16, 2012 | 120 | May 13, 2013 | 256 |
| -59.4% | Feb 24, 2020 | 18 | Mar 18, 2020 | 37 | May 11, 2020 | 55 |
| -55.19% | Nov 22, 2021 | 46 | Jan 27, 2022 | 125 | Jul 28, 2022 | 171 |
Volatility
Volatility Chart
The current Enphase Energy, Inc. volatility is 13.79%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Enphase Energy, Inc. compared to its peers in the Solar industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for ENPH in comparison to other companies of the Solar industry. Currently, ENPH has a PE value of 114.8. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.
PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for ENPH in comparison to other companies of the Solar industry. Currently, ENPH has a PEG value of 1.2. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Enphase Energy, Inc..
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Income Statement
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