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Enphase Energy Inc
ENPH | US
56.07
USD-12.32
-18.01%
ENPH | US
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About Enphase Energy Inc
Sector
Technology
Industry
Semiconductor Equipment & Materials
Earnings date
30/06/2024
As of date
05/06/2026
Close
56.07
Open
66.55
High
66.55
Low
56.00
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
135.8
Sharpe
0.29
Luna's Score
27/100
Recommendation
Sell
Luna says (ENPH | US)
What's Working
What's not Working
Weakness based on declining price with high volume
Price Below SMA10D
High Short-term Volatility
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
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
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10 days
132.3%1 month
135.8%3 months
98.1%6 months
97.7%Returns
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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
7.59B
MarketCap(USD)
7.59B
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: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
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Range10D
17.74
Range1M
39.26
Range3M
43.84
Volumes: Market Activity
Volume Averages
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Rel. volume
1.06
Price X volume
566.13M
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) | 98.10 | 66.34 | Riskier |
| Debt to Equity | 1.49 | 0.33 | Expensive |
| Debt to Assets | 0.42 | 0.14 | Expensive |
| Market Cap | 7.59B | 26.69B | Emerging |
