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39
ENPH Quote, Financials, Valuation and Earnings
Last price:
$73.28
Seasonality move
:
21.65%
Day range:
$71.70 - $74.21
52-week range:
$58.33 - $141.63
Dividend yield:
0%
P/E ratio:
166.55x
P/S ratio:
8.06x
P/B ratio:
10.63x
Volume:
1.2M
Avg. volume:
4.3M
1-year change:
-45.31%
Market cap:
$9.9B
Revenue:
$2.3B
EPS (TTM):
$0.44
Analysts' Opinion
-
Consensus RatingEnphase Energy has received a consensus rating of Hold. The company's average rating is a Hold based on 12 Buy ratings, 19 Hold ratings, and 2 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $95.62, Enphase Energy has an estimated upside of 30.48% from its current price of $73.28.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $59.00 representing 100% downside risk from its current price of $73.28.
Fair Value
-
According to the consensus of 33 analysts, Enphase Energy has 30.48% upside to fair value with a price target of $95.62 per share.
ENPH vs. S&P 500
-
Over the past 5 trading days, Enphase Energy has underperformed the S&P 500 by -3.02% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Enphase Energy does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Enphase Energy revenues have been falling on a year-over-year basis for 5 quarters in a row. In the most recent quarter Enphase Energy reported revenues of $380.9M.
Earnings Growth
-
Enphase Energy earnings have been falling on a year-over-year basis for 2 quarters in a row. In the most recent quarter Enphase Energy reported earnings per share of $0.33.
Enterprise value:
9.4B
EV / Invested capital:
4.23x
Price / LTM sales:
8.06x
EV / EBIT:
131.75x
EV / Revenue:
7.55x
PEG ratio (5yr expected):
--
EV / Free cash flow:
28.06x
Price / Operating cash flow:
29.96x
Enterprise value / EBITDA:
61.59x
Gross Profit (TTM):
$577.5M
Return On Assets:
1.85%
Net Income Margin (TTM):
4.91%
Return On Equity:
6.48%
Return On Invested Capital:
2.74%
Operating Margin:
13.25%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Income Statement | ||||||
| Revenue | $2B | $2.7B | $1.3B | $551.1M | $380.9M | |
| Gross Profit | $827.2M | $1.2B | $577.5M | $262M | $178.2M | |
| Operating Income | $349.6M | $615.6M | $30.8M | $118M | $50.5M | |
| EBITDA | $406.5M | $747.8M | $153.2M | $159M | $73.1M | |
| Diluted EPS | $2.08 | $3.97 | $0.44 | $0.80 | $0.33 | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $850.2M | $1.8B | $2B | $2.6B | $2.4B | |
| Total Assets | $1.1B | $2.2B | $2.7B | $3.6B | $3.3B | |
| Current Liabilities | $256.5M | $393.5M | $550.2M | $774.4M | $567.5M | |
| Total Liabilities | $676.1M | $1.6B | $2.1B | $2.5B | $2.3B | |
| Total Equity | $416.2M | $647.8M | $610.1M | $1B | $931.4M | |
| Total Debt | $360.1M | $1B | $1.3B | $1.3B | $1.3B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $588.3M | $915M | $381.9M | $145.9M | $170.1M | |
| Cash From Investing | -$810.3M | -$560.5M | -$46.3M | -$14.8M | -$112.5M | |
| Cash From Financing | -$320.3M | -$404.8M | -$372.5M | -$117.7M | -$56.1M | |
| Free Cash Flow | $545.1M | $808.3M | $336.2M | $122M | $161.6M | |
ENPH
Sector
Market Cap
$9.9B
$123.7M
Price % of 52-Week High
51.74%
68.33%
Dividend Yield
0%
0%
Shareholder Yield
1.9%
1%
1-Year Price Total Return
-45.31%
-6.88%
Beta (5-Year)
1.691
0.944
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
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Technicals
8-day SMA
Buy
Level
$71.40
200-day SMA
Sell
Level
$104.02
Bollinger Bands (100)
Sell
Level
73.29 - 113.85
Chaikin Money Flow
Buy
Level
45.4M
20-day SMA
Buy
Level
$72.34
Relative Strength Index (RSI14)
Buy
Level
50.85
ADX Line
Buy
Level
9.07
Williams %R
Neutral
Level
-37.8419
50-day SMA
Sell
Level
$75.10
MACD (12, 26)
Sell
Level
-0.89
25-day Aroon Oscillator
Buy
Level
48
On Balance Volume
Neutral
Level
335.8M
Financial Scores
Buy
Altman Z-Score
(Annual)
Level (6.3681)
Sell
CA Score
(Annual)
Level (-0.4707)
Buy
Beneish M-Score
(Annual)
Level (-2.8469)
Buy
Momentum Score
Level (4)
Buy
Ohlson Score
Level (-0.1719)
Buy
Piotroski F Score
(Annual)
Level (7)
Sell
Quality Ratio Score
Level (3)
Buy
Fundamental Score
Level (8)
Revenue Forecast
Earnings per Share Forecast
Company Profile
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.
Stock Forecast FAQ
In the current month, ENPH has received 12 Buy ratings 19 Hold ratings, and 2 Sell ratings. The ENPH average analyst price target in the past 3 months is $95.62.
-
Where Will Enphase Energy Stock Be In 1 Year?
According to analysts, the consensus estimate is that Enphase Energy share price will rise to $95.62 per share over the next 12 months.
-
What Do Analysts Say About Enphase Energy?
Analysts are divided on their view about Enphase Energy share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Enphase Energy is a Sell and believe this share price will drop from its current level to $59.00.
-
What Is Enphase Energy's Price Target?
The price target for Enphase Energy over the next 1-year time period is forecast to be $95.62 according to 33 Wall Street analysts, 12 of them rate the stock a Buy, 2 rate the stock a Sell, and 19 analysts rate the stock a Hold.
-
Is ENPH A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Enphase Energy is a Hold. 19 of 33 analysts rate the stock a Hold at this time.
-
How Can I Buy Shares Of ENPH?
You can purchase shares of Enphase Energy via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Enphase Energy shares.
-
What Is The Enphase Energy Share Price Today?
Enphase Energy was last trading at $73.28 per share. This represents the most recent stock quote for Enphase Energy. Yesterday, Enphase Energy closed at $73.28 per share.
-
How To Buy Enphase Energy Stock Online?
In order to purchase Enphase Energy stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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