Financhill
Sell
44

ENPH Quote, Financials, Valuation and Earnings

Last price:
$38.68
Seasonality move :
4.91%
Day range:
$38.82 - $40.67
52-week range:
$33.01 - $130.08
Dividend yield:
0%
P/E ratio:
36.14x
P/S ratio:
3.86x
P/B ratio:
6.32x
Volume:
6.6M
Avg. volume:
9M
1-year change:
-66.4%
Market cap:
$5.1B
Revenue:
$1.3B
EPS (TTM):
$1.08

Analysts' Opinion

  • Consensus Rating
    Enphase Energy has received a consensus rating of Hold. The company's average rating is a Hold based on 10 Buy ratings, 15 Hold ratings, and 6 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $49.37, Enphase Energy has an estimated upside of 26.49% from its current price of $39.03.
  • Price Target Downside
    According to analysts, the lowest downside price target is $28.00 representing 28.26% downside risk from its current price of $39.03.

Fair Value

  • According to the consensus of 31 analysts, Enphase Energy has 26.49% upside to fair value with a price target of $49.37 per share.

ENPH vs. S&P 500

  • Over the past 5 trading days, Enphase Energy has underperformed the S&P 500 by -8.97% 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 has grown year-over-year revenues for 2 quarters straight. In the most recent quarter Enphase Energy reported revenues of $356.1M.

Earnings Growth

  • Enphase Energy has grown year-over-year earnings for 1 quarter straight. In the most recent quarter Enphase Energy reported earnings per share of $0.22.
Enterprise value:
4.9B
EV / Invested capital:
--
Price / LTM sales:
3.86x
EV / EBIT:
25.93x
EV / Revenue:
3.41x
PEG ratio (5yr expected):
--
EV / Free cash flow:
10.29x
Price / Operating cash flow:
11.65x
Enterprise value / EBITDA:
18.09x
Gross Profit (TTM):
$681.9M
Return On Assets:
4.64%
Net Income Margin (TTM):
10.43%
Return On Equity:
16.94%
Return On Invested Capital:
6.89%
Operating Margin:
9.85%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-03-31 2024-03-31 2025-03-31 2024-03-31 2025-03-31
Income Statement
Revenue $2.6B $1.8B $1.4B $263.3M $356.1M
Gross Profit $1.1B $847.5M $681.9M $115.5M $168.2M
Operating Income $557.2M $265.9M $152.7M -$27.2M $35.1M
EBITDA $643.7M $409.8M $268.5M $10.8M $68.9M
Diluted EPS $3.42 $1.92 $1.08 -$0.12 $0.22
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Balance Sheet
Current Assets $1.8B $1.6B $2.5B $2.3B $2.2B
Total Assets $2.2B $2.3B $3.4B $3.2B $3.1B
Current Liabilities $344.5M $453.8M $729.3M $554.1M $1.2B
Total Liabilities $1.5B $1.9B $2.4B $2.3B $2.3B
Total Equity $732.8M $331M $970.1M $922.7M $810.7M
Total Debt $1B $1.3B $1.3B $1.3B $1.2B
Trailing 12 Months Fiscal Quarters
Period Ending 2023-03-31 2024-03-31 2025-03-31 2024-03-31 2025-03-31
Cash Flow Statement
Cash Flow Operations $888.6M $499.7M $512.9M $49.2M $48.4M
Cash From Investing -$775.2M $14.9M $223.6M $17.7M $113.1M
Cash From Financing -$80M -$545.8M -$573.6M -$100.9M -$214.2M
Free Cash Flow $832.1M $404.5M $472.1M $41.8M $33.8M
ENPH
Sector
Market Cap
$5.1B
$83.5M
Price % of 52-Week High
30.01%
64.2%
Dividend Yield
0%
0%
Shareholder Yield
5.75%
0.68%
1-Year Price Total Return
-66.4%
-12.88%
Beta (5-Year)
1.670
0.814
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

Technicals

8-day SMA
Sell
Level $41.54
200-day SMA
Sell
Level $63.32
Bollinger Bands (100)
Sell
Level 40.94 - 58.48
Chaikin Money Flow
Sell
Level -1.8M
20-day SMA
Sell
Level $39.93
Relative Strength Index (RSI14)
Sell
Level 43.40
ADX Line
Sell
Level 13.15
Williams %R
Buy
Level -87.8843
50-day SMA
Sell
Level $42.71
MACD (12, 26)
Buy
Level 11.14
25-day Aroon Oscillator
Sell
Level -8
On Balance Volume
Sell
Level -7.9M

Financial Scores

Buy
Altman Z-Score (Annual)
Level (3.3088)
Sell
CA Score (Annual)
Level (-1.1707)
Buy
Beneish M-Score (Annual)
Level (-3.6985)
Sell
Momentum Score
Level (1)
Sell
Ohlson Score
Level (2.4214)
Buy
Piotroski F Score (Annual)
Level (5)
Sell
Quality Ratio Score
Level (4)
Buy
Fundamental Score
Level (7)

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 10 Buy ratings 15 Hold ratings, and 6 Sell ratings. The ENPH average analyst price target in the past 3 months is $49.37.

  • Where Will Enphase Energy Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Enphase Energy share price will rise to $49.37 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 $28.00.

  • What Is Enphase Energy's Price Target?

    The price target for Enphase Energy over the next 1-year time period is forecast to be $49.37 according to 31 Wall Street analysts, 10 of them rate the stock a Buy, 6 rate the stock a Sell, and 15 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. 15 of 31 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 $38.68 per share. This represents the most recent stock quote for Enphase Energy. Yesterday, Enphase Energy closed at $39.03 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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