Enphase Energy is a global energy technology company. The company delivers smart, easy-to-use solutions that manage solar generation, storage, and communication on one platform. The company's microinverter technology primarily serves the rooftop solar market and produces a fully integrated solar-plus-storage solution. Geographically, it derives a majority of revenue from the United States.

Financial Strength

7/10

Name	Current	Vs Industry
Cash-To-Debt	1.31
Equity-to-Asset	0.29
Debt-to-Equity	1.32
Debt-to-EBITDA	2.18
Interest Coverage	52.2
Piotroski F-Score	7/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	5.69	Distress Grey Safe
Beneish M-Score	-2.83	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

10/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	43.1
	3-Year EBITDA Growth Rate	55.1
	3-Year EPS without NRI Growth Rate	54.6
	3-Year FCF Growth Rate	43.7
	3-Year Book Growth Rate	24.5
	Future 3-5Y EPS without NRI Growth Rate	14.8
	Future 3-5Y Total Revenue Growth Rate	6

Momentum Rank

4/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	38.74
	9-Day RSI	43.13
	14-Day RSI	45.17
	6-1 Month Momentum %	-16.64
	12-1 Month Momentum %	-52.1

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	4.59
	Quick Ratio	4.19
	Cash Ratio	3.18
	Days Inventory	50.59
	Days Sales Outstanding	79.14
	Days Payable	30.6

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-1.7
	Shareholder Yield %	2.64

Profitability Rank

8/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	46.2
	Operating Margin %	20.14
	Net Margin %	19.16
	FCF Margin %	25.6
	ROE %	46.04
	ROA %	13.01
	ROIC %	33.49
	ROC (Joel Greenblatt) %	170.11
	ROCE %	19.4
	Years of Profitability over Past 10-Year	5

GF Value Rank

4/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	35.68
	Forward PE Ratio	36.23
	PE Ratio without NRI	28.47
	Shiller PE Ratio	178.97
	Price-to-Owner-Earnings	33.67
	PEG Ratio	0.31
	PS Ratio	6.88
	PB Ratio	15.06
	Price-to-Tangible-Book	21.16
	Price-to-Free-Cash-Flow	27
	Price-to-Operating-Cash-Flow	22.68
	EV-to-EBIT	28.43
	EV-to-Forward-EBIT	31.99
	EV-to-EBITDA	24.87
	EV-to-Forward-EBITDA	66.2
	EV-to-Revenue	6.48
	EV-to-Forward-Revenue	9.4
	EV-to-FCF	25.31
	Price-to-Projected-FCF	2.82
	Price-to-Median-PS-Value	2.6
	Price-to-Peter-Lynch-Fair-Value	1.14
	Price-to-Graham-Number	5.17
	Price-to-Net-Current-Asset-Value	330.82
	Earnings Yield (Greenblatt) %	3.52
	FCF Yield %	3.95
	Forward Rate of Return (Yacktman) %	22.26

Financials (Next Earnings Date:2024-04-23)

Annual Quarterly TTM

ENPH's 30-Y Financials

AAPL

Income Statement Breakdown

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

See Details

Gurus Latest Trades with NAS:ENPH

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Enphase Energy Inc Executives

Details

GF Value: $269.55

ENPH

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 3 Severe warning signs with ENPH. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	2,290.786
	EPS (TTM) ($)	3.06
	Beta	1.75
	Volatility %	70.91
	14-Day RSI	45.17
	14-Day ATR ($)	6.390924
	20-Day SMA ($)	115.944
	12-1 Month Momentum %	-52.1
	52-Week Range ($)	73.49 - 228.5
	Shares Outstanding (Mil)	135.99

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	7
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Enphase Energy Inc Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Enphase Energy Inc Stock Events

Financials Calendars

	Event	Date	Price($)
No Event Data

Enphase Energy Inc Frequently Asked Questions

What is Enphase Energy Inc(ENPH)'s stock price today?

The current price of ENPH is $109.17. The 52 week high of ENPH is $228.50 and 52 week low is $73.49.

When is next earnings date of Enphase Energy Inc(ENPH)?

The next earnings date of Enphase Energy Inc(ENPH) is 2024-04-23.

Does Enphase Energy Inc(ENPH) pay dividends? If so, how much?

Enphase Energy Inc(ENPH) does not pay dividend.

Press Release

	Subject	Date
No Press Release

Headlines

No news.

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