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Enphase Energy (ENPH)
NASDAQ:ENPH
Holding ENPH?
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ENPH Stock Chart & Stats
Day’s Range― - ―
52-Week Range$58.33 - $141.63
Previous CloseN/A
Volume1.42M
Average Volume (3M)2.98M
Market Cap
$8.84B
Enterprise Value$15.38B
Total Cash (Recent Filing)$17.76M
Total Debt (Recent Filing)$20.77M
Price to Earnings (P/E)150.1
Beta1.72
Next Earnings
Feb 11, 2025EPS Estimate
0.75Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.44
Shares Outstanding135,106,630
10 Day Avg. Volume3,144,074
30 Day Avg. Volume2,984,379
Standard Deviation0.22
R-Squared0.16
Alpha0.02
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)7.11
Price to Cash Flow (P/CF)13.10
P/FCF Ratio13.80
Enterprise Value/Market Cap1.74
Enterprise Value/Revenue10.00
Enterprise Value/Gross Profit14.53
Enterprise Value/Ebitda51.55
Forecast
1Y Price Target
$89.70Price Target Upside41.33% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering29
Enphase Energy News
Bulls Say, Bears Say
Bulls Say
Market Share And Competitive PositionEnphase managed to gain share in the US battery market even with stiff competition from Tesla, with its battery system capturing approximately 41.5% of quotes compared to Tesla’s 33.5%.
Product Innovation And Cost EfficiencyManagement expects to simplify product and reduce costs with the Gen-4 10kWh battery.
Tax Credits And ManufacturingEnphase Energy's reshoring of its microinverter production base allows its products to qualify for the Section 45X Advanced Manufacturing Tax Credit.
Bears Say
Competitive ThreatsHuawei is viewed as a bigger competitive threat given its low cost of production.
Market UncertaintyThe negativity of actions possible by the incoming US presidential administration adds greater risk to the investment thesis for Enphase Energy.
Valuation ConcernsAnalysts have reduced the price target due to high trading multiples and uncertainty about future growth, which makes the current valuation seem unjustified.
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Ownership Overview
3.20% Insiders
18.62% Mutual Funds
0.52% Other Institutional Investors
45.74% Public Companies and Individual Investors
Risk Analysis
Main Risk Category
Finance & CorporateFinancial and accounting risks. Risks related to the execution of corporate activity and strategy
Website Traffic
Sorry, No Data AvailableThere is no website visitor data available for this stock.
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ENPH FAQ
What was Enphase Energy’s price range in the past 12 months?
Enphase Energy lowest stock price was $58.33 and its highest was $141.63 in the past 12 months.
What is Enphase Energy’s market cap?
Enphase Energy’s market cap is $8.84B.
When is Enphase Energy’s upcoming earnings report date?
Enphase Energy’s upcoming earnings report date is Feb 11, 2025 which is in 24 days.
How were Enphase Energy’s earnings last quarter?
Enphase Energy released its earnings results on Oct 22, 2024. The company reported $0.65 earnings per share for the quarter, missing the consensus estimate of $0.78 by -$0.13.
Is Enphase Energy overvalued?
According to Wall Street analysts Enphase Energy’s price is currently Undervalued.
Does Enphase Energy pay dividends?
Enphase Energy does not currently pay dividends.
What is Enphase Energy’s EPS estimate?
Enphase Energy’s EPS estimate is 0.75.
How many shares outstanding does Enphase Energy have?
Enphase Energy has 135,106,630 shares outstanding.
What happened to Enphase Energy’s price movement after its last earnings report?
Enphase Energy reported an EPS of $0.65 in its last earnings report, missing expectations of $0.78. Following the earnings report the stock price went down -14.919%.
Which hedge fund is a major shareholder of Enphase Energy?
Among the largest hedge funds holding Enphase Energy’s share is Coatue Management, LLC. It holds Enphase Energy’s shares valued at 109M.
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Enphase Energy Stock Smart Score
Unlock Smart Score
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Analyst Consensus
Moderate Buy
Average Price Target:
$89.70 (41.33% Upside)
$89.70 (41.33% Upside)
Blogger Sentiment
Bullish
ENPH Sentiment 72%
Sector Average 68%
Sector Average 68%
Hedge Fund Trend
Decreased
By 30.3K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Bought Shares
Worth $610.6K over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Positive
Last 7 Days ▼ 0.2%
Last 30 Days ▲ 1.7%
Last 30 Days ▲ 1.7%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-41.63%
12-Months-Change
Fundamentals
Return on Equity
6.59%
Trailing 12-Months
Asset Growth
-8.15%
Trailing 12-Months
Company Description
Enphase Energy
Enphase Energy, Inc. is an energy technology company that provides energy management technology solutions for the solar photovoltaic industry worldwide. It engages in designing, developing, manufacturing and selling software-driven home energy solutions, which connect energy generation, energy storage and web-based control and communications management services.
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ENPH Earnings Call
Q3 2024
0:00 / 0:00
Earnings Call Sentiment|Neutral
The earnings call presented a mixed outlook. While there was strong revenue growth in the U.S. and promising new product launches, significant challenges were highlighted in the European market and from a major U.S. customer bankruptcy. The company remains optimistic about future growth driven by market conditions and product innovations.Read More>---
ENPH Revenue Breakdown
64.13% U.S.
15.35% Netherlands
20.52% Other
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ENPH Stock 12 Month Forecast
Average Price Target
$89.70
▲(41.33% Upside)
Technical Analysis
SolarEdge Technologies
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Sunrun
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First Solar
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Sunnova Energy International
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Canadian Solar
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Best Analysts Covering ENPH
1 Year
1 Year Success Rate
19/28 ratings generated profit
1 Year Average Return
+127.96%
assigned a buy rating 3 months ago
Copying Colin Rusch's trades and holding each position for 1 Year would result in 67.86% of your transactions generating a profit, with an average return of +127.96% per trade.
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