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Enphase Energy, Inc. (ENPH)

Equity · Currency in USD · Last updated May 27, 2023

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

ISINUS29355A1079
CUSIP29355A107
SectorTechnology
IndustrySolar

Highlights

Market Cap$22.64B
EPS$3.46
PE Ratio47.75
PEG Ratio2.20
Revenue (TTM)$2.62B
Gross Profit (TTM)$974.60M
EBITDA (TTM)$612.15M
Year Range$152.15 - $339.92
Target Price$257.37
Short %6.66%
Short Ratio1.29

Share Price Chart


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Performance

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.


0.00%1,000.00%2,000.00%3,000.00%4,000.00%December2023FebruaryMarchAprilMay
2,150.68%
198.58%
ENPH (Enphase Energy, Inc.)
Benchmark (^GSPC)

S&P 500

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Return

Enphase Energy, Inc. had a return of -37.65% year-to-date (YTD) and -12.57% in the last 12 months. Over the past 10 years, Enphase Energy, Inc. had an annualized return of 35.79%, outperforming the S&P 500 benchmark which had an annualized return of 9.79%.


PeriodReturnBenchmark
1 month0.61%0.86%
Year-To-Date-37.65%9.53%
6 months-48.28%4.45%
1 year-12.57%1.14%
5 years (annualized)95.27%9.36%
10 years (annualized)35.79%9.79%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2023-16.45%-4.90%-0.12%-21.91%
202210.64%4.43%-17.35%

Risk-Adjusted Performance

This table presents a comparison of risk-adjusted performance metrics for Enphase Energy, Inc. (ENPH) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
ENPH
Enphase Energy, Inc.
-0.04
^GSPC
S&P 500
0.27

Sharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Enphase Energy, Inc. Sharpe ratio is -0.04. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.500.000.501.00December2023FebruaryMarchAprilMay
-0.04
0.27
ENPH (Enphase Energy, Inc.)
Benchmark (^GSPC)

Dividend History


Enphase Energy, Inc. doesn't pay dividends

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%December2023FebruaryMarchAprilMay
-50.83%
-12.32%
ENPH (Enphase Energy, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below shows the maximum drawdowns of the Enphase Energy, Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Enphase Energy, Inc. is 95.98%, recorded on May 18, 2017. It took 520 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-95.98%Sep 18, 2014672May 18, 2017520Jun 13, 20191192
-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
-54.5%Dec 5, 2022102May 2, 2023

Volatility Chart

The current Enphase Energy, Inc. volatility is 10.93%, 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%10.00%20.00%30.00%40.00%December2023FebruaryMarchAprilMay
10.93%
3.82%
ENPH (Enphase Energy, Inc.)
Benchmark (^GSPC)