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 | $22.64B |
|---|---|
| EPS | $3.46 |
| PE Ratio | 47.75 |
| PEG Ratio | 2.20 |
| 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 Ratio | 1.29 |
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.
Compare to other instruments
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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%.
| Period | Return | Benchmark |
|---|---|---|
| 1 month | 0.61% | 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
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | -16.45% | -4.90% | -0.12% | -21.91% | ||||||||
| 2022 | 10.64% | 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 ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
|---|---|---|---|---|---|
ENPH Enphase Energy, Inc. | -0.04 | ||||
^GSPC S&P 500 | 0.27 |
Dividend History
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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, 2014 | 672 | May 18, 2017 | 520 | Jun 13, 2019 | 1192 |
| -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 |
| -54.5% | Dec 5, 2022 | 102 | May 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.