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
Highlights
$6.66B
$1.09
46.58
0.54
$1.42B
$678.42M
$258.01M
$43.09 - $141.63
$59.08
15.78%
4.17
Share Price Chart
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Performance
Performance Chart
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Returns By Period
Enphase Energy, Inc. (ENPH) returned -26.07% year-to-date (YTD) and -53.14% over the past 12 months. Over the past 10 years, ENPH delivered an annualized return of 17.91%, outperforming the S&P 500 benchmark at 10.46%.
ENPH
-26.07%
2.45%
-24.10%
-53.14%
-3.16%
17.91%
^GSPC (Benchmark)
-3.77%
7.44%
-5.60%
8.37%
14.12%
10.46%
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -9.32% | -7.95% | 8.23% | -28.14% | 13.87% | -26.07% | |||||||
| 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% |
| 2020 | 20.63% | 55.36% | -34.06% | 45.03% | 24.26% | -18.25% | 26.89% | 27.95% | 6.94% | 18.77% | 39.23% | 28.48% | 571.53% |
| 2019 | 52.85% | 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% |
| 2017 | 47.52% | 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% |
| 2014 | 16.72% | 9.05% | -8.80% | 2.58% | 11.92% | 1.18% | 20.47% | 36.70% | 6.46% | 0.20% | -30.03% | 35.97% | 125.39% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ENPH is 11, meaning it’s performing worse than 89% 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.
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.
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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 84.89%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -95.97% | Sep 18, 2014 | 672 | May 18, 2017 | 520 | Jun 13, 2019 | 1192 |
| -86.99% | Dec 5, 2022 | 607 | May 7, 2025 | — | — | — |
| -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 |
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.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Enphase Energy, Inc., comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -6.0%.
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 46.6. 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 0.5. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
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 4.7. 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 7.1. 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
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