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Enphase Energy, Inc. (ENPH)

NEUTRAL
TechnologySolarUnited States

Fundamental

62

मूल्य

$37.41

मार्केट कैप

$5.02B

भाग 1 · कंपनी का मूल्य कितना है

अवलोकन

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 that converts energy at the individual solar module level and combines with its proprietary networking and software technologies to provide energy monitoring and control. It also provides microinverter units and related accessories; IQ Battery and related accessories; IQ PowerPack 1500 and related accessories; IQ Combiner, IQ Gateway, and IQ Energy Router; cloud-based monitoring service; and electric vehicle charging solutions, as well as design, proposal, permitting, installation and solar appointment generation services, and Enphase Care 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.

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बैलेंस शीट और तरलता

राजस्व

$1.40B

पिछले 12 महीने (31/3/2026 तक)

शुद्ध आय

$135M

पिछले 12 महीने (31/3/2026 तक)

Free Cash Flow

$96M

कुल इक्विटी

$1.09B

कुल देनदारियाँ

$2.42B

Current Ratio

3.80

Interest Coverage

30.89

Debt/EBITDA

2.57

Earnings Per Share

राजस्व और शुद्ध आय

Free Cash Flow

आय विवरण

ऐतिहासिक विवरण

समय के साथ मार्जिन

समय के साथ ऋण

ऋण कितना भारी है

वृद्धि तालिका

वृद्धि — राजस्व

Fair Value अनुमान

उचित मूल्यांकित

Fair Value

$36.64

वर्तमान मूल्य

$37.41

Margin of Safety

-2.1%

Fair Value सीमा

$23.82 - $49.47

अनुमान विधियाँ

Analyst Target:$46.79
DCF:$58.87
PE-based:$17.55
Graham Growth:$18.59
EPV:$4.74
विश्लेषक सहमति:रोकें (16B / 22H / 3S)
अंतिम Earnings सरप्राइज़:-2.27%

मूल्यांकन मेट्रिक्स

P/E Ratio

36.81

ROE

15.8%

P/B Ratio

4.45

P/FCF

33.78

Gross Margin

44.2%

ROIC

3.4%

लाभप्रदता Radar

Value Creation (Economic Moat)

ROIC

3.4%

WACC

12.3%

ROIC − WACC

-8.9 pp

ROIC is below the cost of capital — the company is destroying value for every dollar invested.

Fundamental विश्लेषण मानदंड

पास (17)

  • EPS shows upward trend
  • Price CAGR 43.97%
  • Gross Margin 44.2%
  • Debt/Equity ratio
  • Operating Margin 6.9%
  • Positive Free Cash Flow
  • Current Ratio
  • Interest Coverage
  • Debt/EBITDA
  • Return on Tangible Assets
  • Low reliance on intangibles
  • ROE 12.3%
  • Revenue Growth 5Y 13.7%
  • Earnings Surprise avg 16.5%
  • Earnings Quality (OCF/NI) 1.41
  • Share Dilution -2.5%
  • Piotroski F-Score 6/9

फेल (9)

  • ROIC 3.4%
  • P/FCF 33.78
  • P/B Ratio 4.45
  • CapEx intensity
  • Price below Graham Number
  • DCF valuation (Fairly valued)
  • Analyst Consensus 39% Buy
  • PEG Ratio 6.47
  • Net Margin Trend 9.6% vs 10.4%

अनुपलब्ध (1)

  • Dividend Payout NaN%

Piotroski F-Score

6/9

मिश्रित संकेत: कुछ क्षेत्रों पर ध्यान देना आवश्यक

score
criteria

Earnings गुणवत्ता

1.41

उच्च गुणवत्ता: earnings नकदी द्वारा समर्थित

शेयर Dilution

-2.5%

शेयर वापस खरीद रही है। शेयरधारक अनुकूल

प्रशासन

कार्यकारी टीम

नामपदआयु
Mr. Badrinarayanan KothandaramanPresident, CEO & Director52
Ms. Mandy Yang CPAEVP & CFO49
Mr. Martin FornageCo-Founder61
Mr. Raghuveer R. BelurSVP, Co-founder & Chief Products Officer57
Mr. Ron SwensonSenior VP of Operations & VP of Supply Chain-
Ms. Mary ErginsoyVP & Chief Accounting Officer41
Mr. Hans Van AntwerpenSVP & CTO-
Mr. Zachary FreedmanHead of Investor Relations-
Ms. Lisan HungSenior VP, General Counsel & Corporate Secretary56
Mr. Sabbas A. DanielSenior VP of Quality & Sales62

Audit जोखिम

3

बोर्ड जोखिम

5

मुआवजा जोखिम

3

शेयरधारक अधिकार जोखिम

7

भाग 2 · कीमत और खरीदने का समय

यह हिस्सा यह नहीं बताता कि कंपनी अच्छी है या नहीं: यह तय करने में मदद करता है कि उसे कब खरीदें, जब फंडामेंटल आपको आश्वस्त कर चुके हों। इसमें: तकनीकी विश्लेषण, संभावना, ऐतिहासिक गिरावट, गामा एक्सपोज़र।

Latest News

Recent headlines for ENPH, sourced from Markets Gazette.

  • 5/19/2026POSITIVE
    Here's How Much $100 Invested In Enphase Energy 10 Years Ago Would Be Worth Today

    An investment of $100 in Enphase Energy (ENPH) a decade ago would have yielded a substantial return, illustrating the company's significant growth trajectory. While specific figures are not provided in this snippet, the implication is a strong positive performance for shareholders. This historical performance suggests robust business operations, successful product innovation, and effective market penetration in the renewable energy sector, particularly in solar inverters and energy management solutions. Investors considering ENPH should note its past success as an indicator of potential future value creation, though past performance is not indicative of future results.

  • 4/23/2026POSITIVE
    Here's How Much You Would Have Made Owning Enphase Energy Stock In The Last 10 Years

    Enphase Energy stock has delivered a remarkable return of 1,000% over the past decade, significantly outperforming the S&P 500's 250% gain. This performance underscores the company's strong growth trajectory in the renewable energy sector, particularly in solar microinverters and energy storage solutions. For investors, this historical performance highlights Enphase's consistent ability to innovate and capture market share, suggesting a robust long-term investment case driven by the global shift towards sustainable energy.

  • 4/6/2026NEGATIVE
    Why Is Enphase Energy Stock Falling Monday?

    Enphase Energy (ENPH) experienced a significant stock decline on Monday, triggered by the announcement of a new class action lawsuit and the implementation of shifting China export tax policies. While specific details of the lawsuit and the exact impact of the tax changes were not immediately disclosed, these developments introduce considerable uncertainty for the company's future operations and profitability. Investors are likely reassessing their positions due to these headwinds, which could affect future earnings and market share.

  • 4/1/2026POSITIVE
    $100 Invested In Enphase Energy 10 Years Ago Would Be Worth This Much Today

    An investment of $100 in Enphase Energy (ENPH) a decade ago would have grown to approximately $1,050 today, representing a remarkable 950% return. This performance significantly outpaced the broader market, highlighting the company's substantial growth and investor value creation in the renewable energy sector. Enphase, a leader in solar energy technology, has benefited from increasing demand for sustainable energy solutions and technological innovation in its product offerings, including microinverters and battery storage systems. This historical performance suggests strong underlying business fundamentals and effective strategic execution.

  • 3/12/2026POSITIVE
    Solar Stock Down 30% in a Year, but a New $75 Million Bet Suggests This Fund Sees Opportunity

    Despite a 30% stock decline over the past year, Enphase Energy Inc. is attracting renewed investor interest. A new $75 million investment by a fund signals a belief in the company's long-term prospects, particularly its specialized microinverter technology and integrated solar/energy storage solutions for the residential market. This substantial bet suggests that the market may be undervaluing Enphase's innovative capabilities and its position within the growing renewable energy sector. Investors will be watching for signs of a turnaround and continued technological leadership.

  • 2/22/2026NEUTRAL
    Enphase Energy Director Sells 1100 Shares After Strong Earnings

    Enphase Energy Inc. recently reported strong financial results, a generally positive sign for investors. However, this news is tempered by the sale of 1100 shares by a company director shortly after the earnings release. While insider selling can sometimes indicate a lack of confidence, in this specific case, given the context of strong earnings, the transaction might be interpreted as personal portfolio diversification by the director rather than a negative judgment on the company's future prospects. Investors should monitor further developments and the stock's performance.

via Markets Gazette

Disclaimer

यह प्लेटफ़ॉर्म केवल शैक्षिक उद्देश्यों के लिए है। यह कोई वित्तीय, निवेश, या ट्रेडिंग सलाह नहीं देता। सभी स्कोर, मूल्यांकन, और संकेत सार्वजनिक रूप से उपलब्ध डेटा के स्वचालित विश्लेषण पर आधारित हैं जो अधूरे या गलत हो सकते हैं। निवेश निर्णय लेने से पहले हमेशा अपना शोध करें और एक योग्य वित्तीय सलाहकार से परामर्श लें।

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