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

Company Info

ISINUS29355A1079
CUSIP29355A107
SectorTechnology
IndustrySolar

Highlights

Market Cap$14.66B
EPS (TTM)$0.93
PE Ratio114.83
PEG Ratio1.16
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 Ratio6.85

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.


Popular comparisons: ENPH vs. FSLR, ENPH vs. SEDG, ENPH vs. RUN, ENPH vs. JD, ENPH vs. HES, ENPH vs. QQQ, ENPH vs. TAN, ENPH vs. AI, ENPH vs. LLY, ENPH vs. VOO

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.


500.00%1,000.00%1,500.00%MayJuneJulyAugustSeptemberOctober
1,343.46%
308.32%
ENPH (Enphase Energy, Inc.)
Benchmark (^GSPC)

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%.


PeriodReturnBenchmark
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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
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%
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%
20133.29%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.


The Risk-Adjusted Performance Rank of ENPH is 3232
ENPH (Enphase Energy, Inc.)
The Sharpe Ratio Rank of ENPH is 3333Sharpe Ratio Rank
The Sortino Ratio Rank of ENPH is 3232Sortino Ratio Rank
The Omega Ratio Rank of ENPH is 3131Omega Ratio Rank
The Calmar Ratio Rank of ENPH is 3434Calmar Ratio Rank
The Martin Ratio Rank of ENPH is 3131Martin 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.


ENPH
Sharpe ratio
The chart of Sharpe ratio for ENPH, currently valued at -0.15, compared to the broader market-4.00-2.000.002.00-0.15
Sortino ratio
The chart of Sortino ratio for ENPH, currently valued at 0.24, compared to the broader market-4.00-2.000.002.004.000.24
Omega ratio
The chart of Omega ratio for ENPH, currently valued at 1.03, compared to the broader market0.501.001.501.03
Calmar ratio
The chart of Calmar ratio for ENPH, currently valued at -0.12, compared to the broader market0.002.004.006.00-0.12
Martin ratio
The chart of Martin ratio for ENPH, currently valued at -0.50, compared to the broader market-10.000.0010.0020.0030.00-0.50
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.79, compared to the broader market-4.00-2.000.002.002.80
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.73, compared to the broader market-4.00-2.000.002.004.003.73
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.51, compared to the broader market0.501.001.501.51
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 2.46, compared to the broader market0.002.004.006.002.46
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 17.01, compared to the broader market-10.000.0010.0020.0030.0017.01

Sharpe Ratio

The current Enphase Energy, Inc. Sharpe ratio is -0.15. 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-1.000.001.002.003.00MayJuneJulyAugustSeptemberOctober
-0.15
2.80
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%MayJuneJulyAugustSeptemberOctober
-68.47%
-0.20%
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 68.47%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-95.97%Sep 18, 2014672May 18, 2017520Jun 13, 20191192
-77.51%Dec 5, 2022235Nov 9, 2023
-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 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.


0.00%5.00%10.00%15.00%20.00%MayJuneJulyAugustSeptemberOctober
13.79%
3.37%
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 assessment of the market value of Enphase Energy, Inc. compared to its peers in the Solar industry.


PE Ratio
20.040.060.080.0100.0114.8

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
1.02.03.04.01.2

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


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

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