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Enphase Energy, Inc. (ENPH)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US29355A1079

CUSIP

29355A107

Industry

Solar

IPO Date

Mar 30, 2012

Highlights

Market Cap

$6.00B

EPS (TTM)

$1.09

PE Ratio

41.97

PEG Ratio

0.59

Total Revenue (TTM)

$1.42B

Gross Profit (TTM)

$678.42M

EBITDA (TTM)

$221.08M

Year Range

$44.83 - $141.63

Target Price

$61.07

Short %

19.16%

Short Ratio

4.11

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


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.


200.00%400.00%600.00%800.00%1,000.00%1,200.00%NovemberDecember2025FebruaryMarchApril
538.01%
292.28%
ENPH (Enphase Energy, Inc.)
Benchmark (^GSPC)

Returns By Period

Enphase Energy, Inc. had a return of -31.81% year-to-date (YTD) and -56.57% in the last 12 months. Over the past 10 years, Enphase Energy, Inc. had an annualized return of 13.53%, outperforming the S&P 500 benchmark which had an annualized return of 10.11%.


ENPH

YTD

-31.81%

1M

-22.14%

6M

-44.14%

1Y

-56.57%

5Y*

4.43%

10Y*

13.53%

^GSPC (Benchmark)

YTD

-6.06%

1M

-3.27%

6M

-4.87%

1Y

9.44%

5Y*

14.30%

10Y*

10.11%

*Annualized

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-9.32%-7.95%8.23%-24.53%-31.81%
2024-21.20%21.97%-4.75%-10.10%17.60%-22.04%15.44%5.15%-6.63%-26.53%-14.08%-3.74%-48.02%
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%
20213.92%-3.45%-7.90%-14.13%2.73%28.37%3.25%-8.37%-13.68%54.45%7.93%-26.82%4.26%
202020.63%55.36%-34.06%45.03%24.26%-18.25%26.89%27.95%6.94%18.77%39.23%28.48%571.53%
201952.85%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%
201747.52%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%
201416.72%9.05%-8.80%2.58%11.92%1.18%20.47%36.70%6.46%0.20%-30.03%35.97%125.39%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of ENPH is 8, meaning it’s performing worse than 92% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of ENPH is 88
Overall Rank
The Sharpe Ratio Rank of ENPH is 66
Sharpe Ratio Rank
The Sortino Ratio Rank of ENPH is 77
Sortino Ratio Rank
The Omega Ratio Rank of ENPH is 99
Omega Ratio Rank
The Calmar Ratio Rank of ENPH is 1010
Calmar Ratio Rank
The Martin Ratio Rank of ENPH is 77
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


The chart of Sharpe ratio for ENPH, currently valued at -0.91, compared to the broader market-2.00-1.000.001.002.003.00
ENPH: -0.91
^GSPC: 0.46
The chart of Sortino ratio for ENPH, currently valued at -1.38, compared to the broader market-6.00-4.00-2.000.002.004.00
ENPH: -1.38
^GSPC: 0.77
The chart of Omega ratio for ENPH, currently valued at 0.84, compared to the broader market0.501.001.502.00
ENPH: 0.84
^GSPC: 1.11
The chart of Calmar ratio for ENPH, currently valued at -0.68, compared to the broader market0.001.002.003.004.005.00
ENPH: -0.68
^GSPC: 0.47
The chart of Martin ratio for ENPH, currently valued at -1.53, compared to the broader market-5.000.005.0010.0015.0020.00
ENPH: -1.53
^GSPC: 1.94

The current Enphase Energy, Inc. Sharpe ratio is -0.91. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Enphase Energy, Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00NovemberDecember2025FebruaryMarchApril
-0.91
0.46
ENPH (Enphase Energy, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History


Enphase Energy, Inc. doesn't pay dividends

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.


-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2025FebruaryMarchApril
-86.06%
-10.07%
ENPH (Enphase Energy, Inc.)
Benchmark (^GSPC)

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 86.06%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-95.97%Sep 18, 2014672May 18, 2017520Jun 13, 20191192
-86.59%Dec 5, 2022597Apr 23, 2025
-77.44%May 4, 2012136Nov 16, 2012120May 13, 2013256
-59.4%Feb 24, 202018Mar 18, 202037May 11, 202055
-55.19%Nov 22, 202146Jan 27, 2022125Jul 28, 2022171

Volatility

Volatility Chart

The current Enphase Energy, Inc. volatility is 27.08%, 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.


0.00%5.00%10.00%15.00%20.00%25.00%30.00%NovemberDecember2025FebruaryMarchApril
27.08%
14.23%
ENPH (Enphase Energy, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Enphase Energy, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Enphase Energy, Inc. is priced in the market compared to other companies in the Solar industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio
20.040.060.080.0100.0
ENPH: 42.0
The chart displays the Price-to-Earnings (P/E) ratio for ENPH, comparing it with other companies in the Solar industry. Currently, ENPH has a P/E ratio of 42.0. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PEG Ratio
1.02.03.04.0
ENPH: 0.6
The chart shows the Price/Earnings to Growth (PEG) ratio for ENPH compared to other companies in the Solar industry. ENPH currently has a PEG ratio of 0.6. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.
PS Ratio
2.04.06.08.010.0
ENPH: 4.2
This chart shows the Price-to-Sales (P/S) ratio for ENPH relative to other companies in the Solar industry. Currently, ENPH has a P/S ratio of 4.2. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
2.04.06.08.010.0
ENPH: 7.4
The chart illustrates the Price-to-Book (P/B) ratio for ENPH in comparison with other companies in the Solar industry. Currently, ENPH has a P/B value of 7.4. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items