- ISIN
- US29355A1079
- CUSIP
- 29355A107
- Sector
- Technology
- Industry
- Solar
- IPO Date
- Mar 30, 2012
Highlights
- Market Cap
- $6.88B
- Enterprise Value
- $6.39B
- EPS (TTM)
- $0.92
- PE Ratio
- 57.20
- PEG Ratio
- 1.31
- Total Revenue (TTM)
- $1.40B
- Gross Profit (TTM)
- $619.16M
- EBITDA (TTM)
- $189.48M
- Year Range
- $25.78 - $73.74
- Target Price
- $42.73
- ROA (TTM)
- 4.48%
- ROE (TTM)
- 11.08%
Share Price Chart
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Performance
ENPH Performance Chart
Enphase Energy, Inc. (ENPH) is up 63.5% since the beginning of the year. At $52 per share, ENPH is trading 28.9% below its 52-week high of $74. Investors who bought $1,000 worth of ENPH shares 5 years ago would now be looking at an investment worth $308.
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Returns By Period
Enphase Energy, Inc. (ENPH) has returned 63.53% so far this year and 46.19% over the past 12 months. Looking at the last ten years, ENPH has achieved an annualized return of 38.08%, outperforming the S&P 500 Index benchmark, which averaged 13.88% per year.
Enphase Energy, Inc.
- 1D
- 0.25%
- 1M
- -18.15%
- YTD
- 63.53%
- 6M
- 56.45%
- 1Y
- 46.19%
- 3Y*
- -30.88%
- 5Y*
- -20.99%
- 10Y*
- 38.08%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
ENPH Monthly Returns History
Based on dividend-adjusted daily data since Mar 30, 2012, ENPH's average daily return is +0.18%, while the average monthly return is +3.83%. At this rate, an investment would double in approximately 1.5 years.
Historically, 48% of months were positive and 52% were negative. The best month was Dec 2015 with a return of +110.2%, while the worst month was Nov 2015 at -53.6%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 9 months.
On a daily basis, ENPH closed higher 49% of trading days. The best single day was Feb 19, 2020 with a return of +42.4%, while the worst single day was Nov 4, 2015 at -37.4%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 15.38% | 14.31% | -10.55% | -12.83% | 107.40% | -23.33% | 63.53% | ||||||
| 2025 | -9.32% | -7.95% | 8.23% | -28.14% | -7.18% | -4.20% | -18.39% | 16.50% | -6.13% | -13.79% | -5.44% | 11.09% | -53.33% |
| 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% |
| 2021 | 3.92% | -3.45% | -7.90% | -14.13% | 2.73% | 28.37% | 3.25% | -8.37% | -13.68% | 54.45% | 7.93% | -26.82% | 4.26% |
Benchmark Metrics
Enphase Energy, Inc. has an annualized alpha of 27.62%, beta of 1.62, and R2 of 0.11 versus S&P 500 Index. Calculated based on daily prices since March 30, 2012.
- This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (95.65%) than losses (82.74%) - typical of diversified or defensive assets.
- R2 of 0.11 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 27.62%
- Beta
- 1.62
- R²
- 0.11
- Upside Capture
- 95.65%
- Downside Capture
- 82.74%
Return for Risk
Risk / Return Rank
ENPH ranks 64 for risk / return — better than 64% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Enphase Energy, Inc. (ENPH) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ENPH | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.48 | ||
| Sortino ratioReturn per unit of downside risk | -1.28 | ||
| Omega ratioGain probability vs. loss probability | 1.18 | 1.37 | -0.19 |
| Calmar ratioReturn relative to maximum drawdown | 1.17 | 2.78 | -1.61 |
| Martin ratioReturn relative to average drawdown | 2.16 | 12.44 | -10.28 |
Dividends
Dividend History
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.
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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 84.40%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2017 bear market2017 | -95.97%May 2017 | 2y 8mo | 2y 26d | 4y 8moSep 2014 - Jun 2019 |
2025 bear market2025 | -92.23%Nov 2025 | 2y 11mo | — | 3y 6moDec 2022 - now |
2012 bear market2012 | -77.44%Nov 2012 | 6mo 16d | 5mo 28d | 1y 9dMay 2012 - May 2013 |
COVID crash2020 | -59.40%Mar 2020 | 23d | 1mo 24d | 2mo 17dFeb 2020 - May 2020 |
Bear market2022 | -55.19%Jan 2022 | 2mo 6d | 6mo 2d | 8mo 8dNov 2021 - Jul 2022 |
Drawdown Indicators
| ENPH | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -95.97% | -56.78% | -39.19% |
Max Drawdown (1Y)Largest decline over 1 year | -39.65% | -9.10% | -30.55% |
Max Drawdown (3Y)Largest decline over 3 years | -86.23% | -18.90% | -67.33% |
Max Drawdown (5Y)Largest decline over 5 years | -92.23% | -25.43% | -66.80% |
Max Drawdown (10Y)Largest decline over 10 years | -92.23% | -33.92% | -58.31% |
Current DrawdownCurrent decline from peak | -84.40% | -1.80% | -82.60% |
Average DrawdownAverage peak-to-trough decline | -50.62% | -10.71% | -39.91% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 21.49% | 2.03% | +19.46% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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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.
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
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 57.2. 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
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 1.3. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.
PS Ratio
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 5.0. 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
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 6.2. 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 | — |
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