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Enphase Energy Inc
ENPH | US
44.11
USD-0.53
-1.19%
ENPH | US
About Enphase Energy Inc
Sector
Technology
Industry
Semiconductor Equipment & Materials
Earnings date
30/06/2024
As of date
20/03/2026
Close
44.11
Open
44.56
High
46.87
Low
43.43
Enphase Energy Inc. together with its subsidiaries designs develops manufactures and sells home energy solutions for the solar photovoltaic industry in the United States and internationally. The company offers semiconductor-based microinverter which converts energy at the individual solar module level and combines with its proprietary networking and software technologies to provide energy monitoring and control services. It also provides microinverter units and related accessories an IQ gateway; IQ batteries; the cloud-based Enlighten monitoring service; storage solutions; and electric vehicle charging solutions; and design proposal permitting and lead generation services. The company sells its solutions to solar distributors; and directly to large installers original equipment manufacturers strategic partners and homeowners as well as through its legacy product upgrade program or online store. Enphase Energy Inc. was incorporated in 2006 and is headquartered in Fremont California.
View LessENPH | US
Risk
62.2
Sharpe
-0.42
Luna's Score
31/100
Recommendation
Sell
Luna says (ENPH | US)
What's Working
What's not Working
Weakness based on declining price with high volume
High 6-Month Volatility (>65%)
Midcap (2B - 10B USD)
High Market Beta (> 0.8)
High Debt to Equity (> 0.75)
Rich in Valuation (Price to Book > 8)
Weak Operating Margin (< 10%)
Declining Revenue (< 0%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
52.0%1 month
62.2%3 months
98.4%6 months
81.7%Returns
Fundamental Ratios
PE
98.54
Fwd. PE
19.88
Price to book
14.03
Debt to equity
1.49
Debt to assets
0.42
Ent. to EBITDA
50.47
Ent. to rev.
8.50
PEG
1.02
Other Fundamentals
EBITDA
169.41M
MarketCap
5.97B
MarketCap(USD)
5.97B
Div. yield
-
Op. margin
0.98
Erngs. growth
-92.70
Rev. growth
-57.30
Ret. on equity
13.96
Short ratio
5.82
Short perc.
13.74
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Range10D
8.44
Range1M
12.40
Range3M
21.37
Volumes: Market Activity
Rel. volume
1.38
Price X volume
307.99M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 50.47 | - | Expensive |
| Ent. to Revenue | 8.50 | - | Par |
| PE Ratio | 98.54 | 37.93 | Expensive |
| Price to Book | 14.03 | 5.46 | Expensive |
| Dividend Yield | - | - | - |
| Std. Deviation (3M) | 98.43 | - | Riskier |
| Debt to Equity | 1.49 | 0.33 | Expensive |
| Debt to Assets | 0.42 | 0.14 | Expensive |
| Market Cap | 5.97B | - | Emerging |
