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

Company Info

ISIN

US29355A1079

CUSIP

29355A107

Sector

Technology

Industry

Solar

IPO Date

Mar 30, 2012

Highlights

Market Cap

$9.92B

EPS (TTM)

$0.46

PE Ratio

159.57

PEG Ratio

1.34

Total Revenue (TTM)

$1.25B

Gross Profit (TTM)

$570.59M

EBITDA (TTM)

$142.71M

Year Range

$58.33 - $141.63

Target Price

$96.26

Short %

19.05%

Short Ratio

3.00

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


-40.00%-30.00%-20.00%-10.00%0.00%10.00%JulyAugustSeptemberOctoberNovemberDecember
-32.42%
9.66%
ENPH (Enphase Energy, Inc.)
Benchmark (^GSPC)

Returns By Period

Enphase Energy, Inc. had a return of -44.76% year-to-date (YTD) and -45.52% in the last 12 months. Over the past 10 years, Enphase Energy, Inc. had an annualized return of 17.33%, outperforming the S&P 500 benchmark which had an annualized return of 11.11%.


ENPH

YTD

-44.76%

1M

10.12%

6M

-32.42%

1Y

-45.52%

5Y*

22.05%

10Y*

17.33%

^GSPC (Benchmark)

YTD

25.25%

1M

0.08%

6M

9.66%

1Y

25.65%

5Y*

13.17%

10Y*

11.11%

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%-26.53%-14.08%-44.76%
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 13, meaning it’s performing worse than 87% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of ENPH is 1313
Overall Rank
The Sharpe Ratio Rank of ENPH is 1313
Sharpe Ratio Rank
The Sortino Ratio Rank of ENPH is 1414
Sortino Ratio Rank
The Omega Ratio Rank of ENPH is 1717
Omega Ratio Rank
The Calmar Ratio Rank of ENPH is 1616
Calmar Ratio Rank
The Martin Ratio Rank of ENPH is 33
Martin 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.


Sharpe ratio
The chart of Sharpe ratio for ENPH, currently valued at -0.72, compared to the broader market-4.00-2.000.002.00-0.722.07
The chart of Sortino ratio for ENPH, currently valued at -0.90, compared to the broader market-4.00-2.000.002.004.00-0.902.76
The chart of Omega ratio for ENPH, currently valued at 0.90, compared to the broader market0.501.001.502.000.901.39
The chart of Calmar ratio for ENPH, currently valued at -0.55, compared to the broader market0.002.004.006.00-0.553.05
The chart of Martin ratio for ENPH, currently valued at -1.77, compared to the broader market-5.000.005.0010.0015.0020.0025.00-1.7713.27
ENPH
^GSPC

The current Enphase Energy, Inc. Sharpe ratio is -0.72. 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-1.000.001.002.003.00JulyAugustSeptemberOctoberNovemberDecember
-0.72
2.07
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%JulyAugustSeptemberOctoberNovemberDecember
-78.27%
-1.91%
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 78.27%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-95.97%Sep 18, 2014672May 18, 2017520Jun 13, 20191192
-82.29%Dec 5, 2022491Nov 15, 2024
-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 18.93%, 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%5.00%10.00%15.00%20.00%25.00%30.00%JulyAugustSeptemberOctoberNovemberDecember
18.93%
3.82%
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
20.040.060.080.0100.0120.0140.0159.6
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 159.6. 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
1.02.03.04.01.3
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 1.3. 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



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
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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