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 | $16.42B |
|---|---|
| EPS | $3.08 |
| PE Ratio | 39.28 |
| PEG Ratio | 1.81 |
| Revenue (TTM) | $2.29B |
| Gross Profit (TTM) | $974.60M |
| EBITDA (TTM) | $526.30M |
| Year Range | $73.49 - $231.42 |
| Target Price | $132.77 |
| Short % | 9.79% |
| Short Ratio | 2.80 |
Share Price Chart
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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 -15.20% year-to-date (YTD) and -50.83% in the last 12 months. Over the past 10 years, Enphase Energy, Inc. had an annualized return of 30.98%, outperforming the S&P 500 benchmark which had an annualized return of 10.43%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -15.20% | 5.29% |
| 1 month | 0.77% | -2.47% |
| 6 months | -9.52% | 16.40% |
| 1 year | -50.83% | 20.88% |
| 5 years (annualized) | 64.18% | 11.60% |
| 10 years (annualized) | 30.98% | 10.43% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -21.20% | 21.97% | -4.75% | |||||||||
| 2023 | -5.04% | -33.77% | 26.94% | 30.81% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Enphase Energy, Inc.(ENPH)
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.
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 66.65%.
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 17.72%, 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
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |