Join over 2,000+ Investors
Register now and embark on your journey to informed and successful investing.
Enphase Energy Inc
ENPH | US
33.88
USD1.40
4.31%
ENPH | US
Loading StockChartView...
About Enphase Energy Inc
Sector
Technology
Industry
Semiconductor Equipment & Materials
Earnings date
30/06/2024
As of date
20/04/2026
Close
33.88
Open
32.09
High
34.31
Low
31.30
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
66.9
Sharpe
-0.49
Luna's Score
37/100
Recommendation
Sell
Luna says (ENPH | US)
What's Working
Strength based on increasing price with high volume
What's not Working
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
Loading RiskMeterView...
10 days
45.0%1 month
66.9%3 months
103.7%6 months
83.7%Returns
Loading ReturnMeterView...
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
4.59B
MarketCap(USD)
4.59B
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: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Loading MovingAverageView...
Range10D
4.67
Range1M
13.98
Range3M
22.06
Volumes: Market Activity
Volume Averages
Loading VolumeAverageView...
Rel. volume
1.52
Price X volume
306.20M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 50.47 | 17.23 | Expensive |
| Ent. to Revenue | 8.50 | 9.74 | Par |
| PE Ratio | 98.54 | 37.93 | Expensive |
| Price to Book | 14.03 | 5.46 | Expensive |
| Dividend Yield | - | 1.23 | - |
| Std. Deviation (3M) | 103.70 | 66.34 | Riskier |
| Debt to Equity | 1.49 | 0.33 | Expensive |
| Debt to Assets | 0.42 | 0.14 | Expensive |
| Market Cap | 4.59B | 26.69B | Emerging |
